Ismet Turen Limited in Brighton, BN1 2BB

Description

Data updated on: 01-11-2023

Ismet Turen Limited is officially located at Brighton at Unit 3. Anyone can find the firm using the postal code - BN1 2BB. This enterprise has been in business on the UK market for twenty two years. The firm is registered under the number 04624537 and its last known state is active. This enterprise's declared SIC number is 56102 which means Unlicensed restaurants and cafes. Ismet Turen Ltd reported its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-12-23.

According to the latest update, there seems to be only a single managing director in the company: Yasemin T. (since Thu, 12th Mar 2020). This limited company had been guided by Ismet T. up until 2020.

Yasemin T. is the individual who has control over 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	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371 866	645 302

Balance Sheet
Cash Bank In Hand	78 869	183 018
Cash Bank On Hand			1 286 274	1 185 830	687 373	937 255	1 986 236	1 349 148
Current Assets	108 203	322 885	1 409 574	1 308 356	974 242	1 444 242	2 382 707	1 886 915
Debtors	8 703	109 660	39 992	40 979	186 078	417 365	306 983	421 449
Intangible Fixed Assets	565 617	846 177
Net Assets Liabilities			1 873 835	2 034 084	2 484 774	2 988 643	4 007 734	-624 971
Net Assets Liabilities Including Pension Asset Liability	371 866	645 302
Property Plant Equipment			4 248 879	4 985 204	4 657 690	4 286 937	4 018 175	3 447 939
Stocks Inventory	20 631	30 207
Tangible Fixed Assets	417 664	668 295
Total Inventories			83 308	81 547	100 791	89 622	89 488	116 318
Other Debtors						246 659	228 229	229 460

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	371 766	645 202
Shareholder Funds	371 866	645 302

Other Financial Data
Accrued Liabilities			161 218	175 350	158 731	240 883	261 208	295 451
Accrued Liabilities Deferred Income			165 798	124 493	157 592	205 935	320 070	409 144
Accumulated Amortisation Impairment Intangible Assets			607 085	733 390	861 195	989 249	1 117 678	1 246 108
Accumulated Depreciation Impairment Property Plant Equipment			1 196 115	1 720 940	2 323 239	2 908 417	3 513 615	4 126 854
Administrative Expenses			11 598 302	13 257 067	14 191 554	12 210 368	16 234 598	17 460 943
Applicable Tax Rate			19	19	19	19	19	19
Bank Borrowings			3 185 882	3 541 921	2 779 786	678 166	577 656	1 089 626
Bank Borrowings Overdrafts			2 588 461	2 760 956	1 993 810	1 572 715	934 332	3 533 786
Bank Overdrafts			186 581	80 571	117 789
Capital Commitments			981 951
Cash Cash Equivalents Cash Flow Value			1 099 693	1 105 259	569 584	937 255	1 986 236
Comprehensive Income Expense			300 987	247 249	536 690	503 869	1 019 091	-4 632 639
Corporation Tax Payable			9 443	66 767	190 799	160 608	279 431
Cost Sales			5 164 107	6 195 574	6 873 686	5 050 214	7 487 281	8 946 361
Creditors			2 588 461	2 760 956	1 993 810	1 572 715	934 332	3 533 786
Creditors Due After One Year	274 668	514 135
Creditors Due Within One Year	386 662	611 655
Current Tax For Period			45 385	66 767	157 125	160 608	279 431	-74 299
Depreciation Amortisation Expense			461 714	670 478	730 104	713 233	733 628	741 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 349
Disposals Property Plant Equipment				81 349
Dividends Paid			85 000	87 000	86 000
Dividends Paid Classified As Financing Activities			-85 000	-87 000	-86 000
Dividends Paid On Shares			85 000	87 000	86 000
Dividends Paid On Shares Interim			85 000	87 000	86 000
Fixed Assets	985 781	1 518 222	6 157 891	6 797 911	6 372 592	5 873 785	5 476 594	4 777 928
Further Item Interest Expense Component Total Interest Expense			73	9 148	470	198	528
Future Minimum Lease Payments Under Non-cancellable Operating Leases			673 680	501 746	673 680	447 445	363 072	647 073
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			524 069	144 534	-632 346	144 891	27 275	679 688
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-6 792	-987	-7 815	-334 898	110 382	-40 165
Gain Loss On Disposal Assets Income Statement Subtotal				-14 369
Gross Profit Loss			11 998 284	13 662 232	15 008 646	11 652 183	17 476 357	16 641 331
Income Taxes Paid Refund Classified As Operating Activities			-126 916	-9 443	-66 766	-190 799	-160 608	-279 431
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			458 829	5 566	-535 675	367 671	1 048 981	-637 088
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			19 172	-1 761	19 244	-11 169	-134	26 830
Increase From Amortisation Charge For Year Intangible Assets				126 305	127 805	128 054	128 429	128 430
Increase From Depreciation Charge For Year Property Plant Equipment				544 174	602 299	585 178	605 198	613 239
Intangible Assets			1 901 512	1 805 207	1 707 402	1 579 348	1 450 919	1 322 489
Intangible Assets Gross Cost			2 508 597	2 538 597	2 568 597	2 568 597	2 568 597
Intangible Fixed Assets Additions		352 928
Intangible Fixed Assets Aggregate Amortisation Impairment	30 055	102 423
Intangible Fixed Assets Amortisation Charged In Period		72 368
Intangible Fixed Assets Cost Or Valuation	595 672	948 600
Interest Expense On Bank Loans Similar Borrowings			32 966	55 036	72 247	44 059	58 466	124 240
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			301
Interest Paid Classified As Operating Activities			-39 171	-64 184	-72 717	-43 787	-58 994	-124 240
Interest Payable Similar Charges Finance Costs			39 472	64 184	72 717	43 787	58 994	124 240
Investments Fixed Assets	2 500	3 750	7 500	7 500	7 500	7 500	7 500	7 500
Merchandise			83 308	81 547	100 791	89 622	89 488	116 318
Net Cash Flows From Used In Financing Activities			-1 346 056	-168 750	980 074	425 296	738 894	808 623
Net Cash Flows From Used In Investing Activities			2 089 640	1 324 877	303 909	214 425	336 436	43 003
Net Cash Flows From Used In Operating Activities			-1 202 413	-1 161 693	-748 308	-1 007 392	-2 124 311	-214 538
Net Cash Generated From Operations			-1 368 801	-1 235 320	-887 791	-1 241 978	-2 343 913	-618 209
Net Current Assets Liabilities	-278 459	-288 770	-1 440 289	-1 720 600	-1 560 301	-979 402	-86 525	-1 494 542
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	34
Operating Profit Loss			408 982	405 165	817 092	707 583	1 472 494	-736 154
Other Deferred Tax Expense Credit			23 138	26 965	51 436	-681	114 978	-73 432
Other Investments Other Than Loans			7 500	7 500	7 500	7 500	7 500	7 500
Other Operating Income Format1			9 000			1 265 768	230 735	83 458
Other Taxation Social Security Payable			57 070	60 805	65 955	70 945	79 476	62 523
Par Value Share		1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-13 480
Prepayments Accrued Income			39 992	40 979	48 794	53 642	45 081	84 015
Proceeds From Borrowings Classified As Financing Activities			-2 075 000	-1 100 000				-4 000 000
Profit Loss			300 987	247 249	536 690	503 869	1 019 091	-712 663
Profit Loss On Ordinary Activities Before Tax			369 510	340 981	745 251	663 796	1 413 500	-860 394
Property Plant Equipment Gross Cost			5 444 994	6 706 144	6 980 929	7 195 354	7 531 790	7 574 793
Provisions			255 306	282 271	333 707	333 025	448 003	374 571
Provisions For Liabilities Balance Sheet Subtotal			255 306	282 271	333 707	333 025	448 003	374 571
Provisions For Liabilities Charges	60 788	70 015
Purchase Intangible Assets				-30 000	-30 000
Purchase Property Plant Equipment			-2 089 640	-1 294 877	-274 785	-214 425	-336 436	-43 003
Repayments Borrowings Classified As Financing Activities			-516 674	-743 951	-762 135	-528 905	-738 894	-888 577
Secured Debts	433 689	724 798
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		314 716
Tangible Fixed Assets Cost Or Valuation	581 742	896 458
Tangible Fixed Assets Depreciation	164 078	228 163
Tangible Fixed Assets Depreciation Charged In Period		64 085
Taxation Including Deferred Taxation Balance Sheet Subtotal				26 965
Tax Expense Credit Applicable Tax Rate			71 120	64 786	141 598	126 121	268 565	-163 475
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			25 589	32 117	33 755	103	1 162	2 033
Tax Tax Credit On Profit Or Loss On Ordinary Activities			68 523	93 732	208 561	159 927	394 409	-147 731
Total Additions Including From Business Combinations Intangible Assets				30 000	30 000
Total Additions Including From Business Combinations Property Plant Equipment				1 342 499	274 785	214 425	336 436	43 003
Total Assets Less Current Liabilities	707 322	1 229 452	4 717 602	5 077 311	4 812 291	4 894 383	5 390 069	3 283 386
Total Borrowings			784 002	861 536	903 765	678 166
Trade Creditors Trade Payables			1 191 391	817 051	917 532	1 066 691	931 601	921 382
Turnover Revenue			17 162 391	19 857 806	21 882 332	16 702 397	24 963 638	25 587 692
Average Number Employees During Period					570	553	573	645
Called Up Share Capital Not Paid								2
Consideration Received For Shares Issued Specific Share Issue								2
Corporation Tax Recoverable					33 673	33 673	33 673	107 972
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								-3 919 976
Increase Decrease Due To Transfers Into Or Out Intangible Assets							1 908 410
Issue Equity Instruments								-66
Net Interest Received Paid Classified As Investing Activities					-876
Nominal Value Shares Issued Specific Share Issue								1
Other Comprehensive Income Expense Net Tax								-3 919 976
Other Interest Receivable Similar Income Finance Income					876
Payments To Redeem Own Shares								-3 920 044
Proceeds From Issuing Shares								2
Recoverable Value-added Tax						83 391
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment							719 929