Daniel Turner Marine And Forestry Ltd in Peterborough, PE1 2TN

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Daniel Turner Marine And Forestry Ltd, the company which is situated at 75 Park Road, in Peterborough. This means it's been eleven years Daniel Turner Marine And Forestry has prospered in the business, as it was established on 2013-09-27. Its reg. no. is 08708539 and the area code is PE1 2TN. This firm's registered with SIC code 3110 and their NACE code stands for Marine fishing. The latest annual accounts describe the period up to Wednesday 30th September 2020 and the most recent confirmation statement was released on Monday 27th September 2021.

Within this particular firm, all of director's obligations have so far been done by Daniel T. who was arranged to perform management duties on 2013-09-27.

Daniel T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	6 122	-6 271

Balance Sheet
Cash Bank On Hand		20 301	7 447	34 811	11 514	14 243	38 759
Current Assets	22 872	34 628	18 696	37 583	14 829	49 013	54 390
Debtors		14 327	11 249	2 772	3 315	34 770	15 631
Net Assets Liabilities		-6 271	10 672	5 418	30 956	79 393	924
Other Debtors		14 327	11 248	1 704	3 315	13 890	14 868
Property Plant Equipment		1 568	48 464	11 743	35 565	72 445	59 716
Cash Bank In Hand	22 872	20 301
Net Assets Liabilities Including Pension Asset Liability	6 122	-6 271
Tangible Fixed Assets	1 960	1 568

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 022	-6 371
Shareholder Funds	6 122	-6 271

Other Financial Data
Accrued Liabilities			919	1 083	1 083	1 083	2 373
Accumulated Depreciation Impairment Property Plant Equipment		882	12 998	7 273	15 765	37 406	47 108
Additions Other Than Through Business Combinations Property Plant Equipment			59 012	4 000	34 312	58 521	43 271
Amounts Owed To Related Parties		8 762	15 275
Average Number Employees During Period		1	1	1		1	1
Bank Borrowings							50 000
Bank Overdrafts		1
Creditors		21 919	29 618	9 424	5 369	22 484	92 102
Depreciation Expense Property Plant Equipment				3 565	8 892	21 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 289	-400		-9 454
Disposals Property Plant Equipment				-46 445	-2 000		-46 298
Dividend Per Share Interim			50	83	280	291
Finance Lease Liabilities Present Value Total			18 419
Financial Liabilities		21 919	11 199
Increase From Depreciation Charge For Year Property Plant Equipment			12 116	3 564	8 892	21 641	19 156
Net Current Assets Liabilities	13 081	14 080	-5 174	3 099	761	29 432	33 310
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		8 285	22 051	30 418	9 584	3 527	614
Other Remaining Borrowings				9 424	5 369	22 484	42 102
Par Value Share	1	1		1	1	1	1
Prepayments							763
Property Plant Equipment Gross Cost		2 450	61 462	19 017	51 329	109 851	106 824
Taxation Social Security Payable					5 564	8 295	13 729
Total Assets Less Current Liabilities	15 041	15 648	43 290	14 842	36 325	101 877	93 026
Total Borrowings		1	18 419	9 424	5 369	22 484	92 102
Trade Creditors Trade Payables		3 500	3 900	2 983	3 401	6 676	4 364
Trade Debtors Trade Receivables			1	1 068		20 880
Director Remuneration				8 110	8 292	8 400
Creditors Due After One Year	8 919	21 919
Creditors Due Within One Year	9 791	20 548
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 450
Tangible Fixed Assets Cost Or Valuation	2 450
Tangible Fixed Assets Depreciation	490	882
Tangible Fixed Assets Depreciation Charged In Period	490	392

Company staff

Daniel T.

Role: Director

Appointed: 27 September 2013

Latest update: 21 December 2023

People with significant control

Daniel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	11 October 2022
Confirmation statement last made up date	27 September 2021

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	27 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Daniel Turner Marine And Forestry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

People with significant control

Daniel T.

Accounts Documents

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