Duncan Turner Limited in North Shields, NE30 1AF

Description

Data updated on: 01-11-2023

Registered with number 04279126 23 years ago, Duncan Turner Limited is categorised as a Private Limited Company. Its current registration address is 71 Howard Street, North Shields. This business's principal business activity number is 47110 which stands for . 2022/08/31 is the last time account status updates were filed.

According to the latest update, there is a single managing director in the company: Nooreen A. (since 2023-08-01). Since 2008-01-30 Marcus T., had been functioning as a director for the following business until the resignation in August 2023. As a follow-up a different director, namely Duncan T. resigned on 2023-08-01.

Nooreen A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	75 852	95 545	139 227	154 730	170 504

Balance Sheet
Cash Bank On Hand					39 202	29 312	4 338	5 744	91 649	33 632	74 907	99 735
Current Assets	44 098	45 397	53 011	55 338	71 213	59 219	34 219	36 807	138 750	127 745	157 895	174 016
Debtors	1 127	1 504	681	1 757	2 524	1 954	1 431	1 809	15 668	62 608	53 099	42 181
Net Assets Liabilities					170 504	156 196	133 690	143 890	427 259	453 913	39 475	109 399
Other Debtors					2 524	1 954	1 431	1 809	15 668	62 608	53 099	42 181
Property Plant Equipment					167 470	160 962	161 770	175 046	299 534	297 234	18 858	47 601
Total Inventories					29 487	27 952	28 450	29 254	31 433	31 505	29 889	32 100
Cash Bank In Hand	19 890	15 723	18 795	17 564	39 202
Net Assets Liabilities Including Pension Asset Liability	75 852	95 545	139 227	154 730	170 504
Stocks Inventory	23 081	28 170	33 535	36 017	29 487
Tangible Fixed Assets	199 520	190 982	185 593	176 534	167 470

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	75 850	95 543	139 225	154 728	170 502
Shareholder Funds	75 852	95 545	139 227	154 730	170 504

Other Financial Data
Version Production Software												2 023
Accumulated Amortisation Impairment Intangible Assets					152 999	152 999	152 999	152 999	152 999	152 999	152 999	152 999
Accumulated Depreciation Impairment Property Plant Equipment					139 927	147 023	154 928	164 007	113 185	117 579	121 659	130 528
Additions Other Than Through Business Combinations Property Plant Equipment												37 612
Average Number Employees During Period					11	10	12	13	14	13	12	12
Bank Borrowings										50 000	47 082	42 718
Bank Borrowings Overdrafts							6 271	536	98 333	42 500	42 982	4 320
Creditors					64 673	61 085	59 064	63 140	98 333	42 500	42 982	69 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 096	7 905	9 079	4 634	4 394	4 080	8 869
Intangible Assets Gross Cost					152 999	152 999	152 999	152 999	152 999	152 999	152 999	152 999
Net Current Assets Liabilities	-50 807	-42 410	-24 153	-17 334	6 540	-1 866	-24 845	-26 333	79 722	52 445	68 106	104 516
Other Creditors					9 387	7 186	9 175	8 459	3 000	4 250	21 523	55 482
Other Provisions Balance Sheet Subtotal											4 507
Property Plant Equipment Gross Cost					307 397	307 985	316 698	339 053	412 719	414 813	140 517	178 129
Taxation Social Security Payable											32 033	9 698
Total Assets Less Current Liabilities	148 713	148 572	161 440	159 200	174 010	159 096	136 925	148 713	554 256	524 679	86 964	152 117
Trade Creditors Trade Payables					31 977	32 731	28 362	31 364	772	6 188	5 482
Amount Specific Advance Or Credit Directors							1 211	841	9 373	14 842	5 236
Amount Specific Advance Or Credit Made In Period Directors								45 970	44 912	47 283	29 595
Amount Specific Advance Or Credit Repaid In Period Directors								45 600	34 698	41 814	49 673
Creditors Due After One Year	72 861	47 499	16 841
Creditors Due Within One Year	94 905	87 807	77 164	72 672	64 673
Fixed Assets	199 520	190 982	185 593	176 534	167 470	160 962	161 770	175 046	474 534	472 234	18 858
Intangible Fixed Assets Aggregate Amortisation Impairment	152 999	152 999	152 999	152 999
Intangible Fixed Assets Cost Or Valuation	152 999	152 999	152 999	152 999
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					23 309	21 167	15 256	22 781	30 607	27 093	32 033
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					3 506	2 900	3 235	4 823	28 664	28 266	4 507
Provisions For Liabilities Charges		5 528	5 372	4 470	3 506
Secured Debts	99 117	72 185	37 462	18 346
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 228	4 804	615
Tangible Fixed Assets Cost Or Valuation	302 987	304 215	306 782	307 397
Tangible Fixed Assets Depreciation	103 467	113 233	121 189	130 863	139 927
Tangible Fixed Assets Depreciation Charged In Period		9 766	10 193	9 674	9 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 237
Tangible Fixed Assets Disposals			2 237
Total Additions Including From Business Combinations Property Plant Equipment						588	8 713	22 355	37 598	2 094	704
Bank Overdrafts									22 982	30 269	26 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 588
Disposals Investment Property Fair Value Model											175 000
Disposals Property Plant Equipment									2 738		275 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 026	2 026	844
Investment Property									175 000	175 000
Investment Property Fair Value Model									175 000	175 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-52 625
Total Borrowings									22 982	80 269	73 733
Total Increase Decrease From Revaluations Property Plant Equipment									86 320
Transfers To From Property Plant Equipment Fair Value Model									-47 271

Company staff

Nooreen A.

Role: Director

Appointed: 01 August 2023

Latest update: 28 March 2024

Marcus T.

Role: Director

Appointed: 30 January 2008

Resigned: 01 August 2023

Latest update: 28 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 30 August 2001

Resigned: 30 August 2001

Address: Cardiff, CF10 2DX

Latest update: 28 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 30 August 2001

Resigned: 30 August 2001

Address: Cardiff, CF10 2DX

Latest update: 28 March 2024

Duncan T.

Role: Director

Appointed: 30 August 2001

Resigned: 01 August 2023

Latest update: 28 March 2024

Keith T.

Role: Secretary

Appointed: 30 August 2001

Resigned: 25 May 2016

Latest update: 28 March 2024

People with significant control

Nooreen A.

Notified on 1 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Turner Holdings (Ne) Ltd

Address: 21a Morpeth Street, Newcastle Upon Tyne, Tyne And Wear, NE2 4AS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13072111

Notified on 13 January 2022

Ceased on 1 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Duncan T.

Notified on 6 April 2016

Ceased on 13 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus T.

Notified on 6 April 2016

Ceased on 13 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 9 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Duncan Turner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nooreen A.

Marcus T.

Secretarial Appointments Limited

Corporate Appointments Limited

Duncan T.

Keith T.

People with significant control

Nooreen A.

Turner Holdings (Ne) Ltd

Duncan T.

Marcus T.

Accounts Documents

Company filings

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