J R Turnbull Ltd in Hull, HU16 4JP

Description

Data updated on: 01-11-2023

The J R Turnbull Ltd company has been in this business field for 21 years, having launched in 2003. Registered under the number 04633425, J R Turnbull is a Private Limited Company with office in Dunswell Road, Hull HU16 4JP. This enterprise's classified under the NACE and SIC code 81300: Landscape service activities. Its latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-27.

The details detailing this specific firm's executives implies the existence of three directors: Michael T., Linda T. and John T. who were appointed to their positions on 27th March 2003, 10th January 2003. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Linda T. as a secretary since the appointment on 10th January 2003.

Executives with significant control over the firm are: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 785	214	25 900	49 785	48 025

Balance Sheet
Cash Bank In Hand			54	49	49
Cash Bank On Hand					49	49	49					36 372	6 225
Current Assets	87 533	63 225	73 169	76 374	79 235	90 953	120 726	64 993	61 032	70 246	93 429	163 932	104 998
Debtors	79 923	55 218	70 803	53 379	55 887	75 884	119 577	58 243	35 052	64 046	68 656	114 340	50 249
Intangible Fixed Assets	60 000	55 000	50 000	45 000	40 000
Net Assets Liabilities					48 025	4 647	30 650	20 056	9 949	3 191	14 072	9 460	19 009
Net Assets Liabilities Including Pension Asset Liability	8 785	214	25 900	49 785	48 025
Property Plant Equipment					117 238	104 851	71 977	44 859	62 695	74 164	88 840	99 869	104 097
Stocks Inventory	7 610	8 007	2 312	22 946	23 299
Tangible Fixed Assets	33 942	54 044	70 882	56 143	117 238
Total Inventories					23 299	15 020	1 100	6 750	25 980	6 200	24 773	13 220	48 524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 685	114	25 800	49 685	47 925
Shareholder Funds	8 785	214	25 900	49 785	48 025

Other Financial Data
Accrued Liabilities Deferred Income					2 500	2 500	2 600	2 700	2 800	2 800	14 593	3 865	4 070
Accumulated Amortisation Impairment Intangible Assets					60 000	65 000	70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					219 469	258 895	298 425	312 617	344 997	371 469	363 900	372 611	405 145
Amounts Owed To Directors					24 529	32 664	31 389	12 664	3 849
Average Number Employees During Period						14	14	14	14	14	13	14	14
Bank Borrowings Overdrafts					14 881	38 874	18 774	18 125	17 138	25 288	12 745
Corporation Tax Payable						7 601	30 216	16 721	11 051	13 828	10 320	10 862	17 310
Corporation Tax Recoverable					3 694
Creditors					44 833	31 127	10 880	106 273	16 825	18 890	66 725	69 542	68 175
Creditors Due After One Year		7 250	20 826	8 607	44 833
Creditors Due Within One Year		159 229	136 267	109 483	121 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 064			18 260	13 449
Disposals Property Plant Equipment								23 439	-6 666		20 650	22 417
Finance Lease Liabilities Present Value Total					44 833	31 127	10 880	6 268	16 825	18 890	16 725	24 542	33 175
Fixed Assets	93 942	109 044	120 882	101 143	157 238	139 851	101 977	69 859	82 695	89 164	98 840	104 869	104 097
Increase Decrease In Property Plant Equipment						19 500			15 300	12 250	23 995	20 325	32 000
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						39 426	39 530	28 256	32 380	26 472	29 790	28 382	32 534
Intangible Assets					40 000	35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	60 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-82 364	-96 004	-63 098	-33 109	-42 233	-84 136	-48 018	-41 280	-44 009	-52 992	-1 163	-6 892	4 960
Number Shares Allotted			100	100	100
Other Creditors						4 028		37	128
Other Taxation Social Security Payable					6 542	4 226	3 710	1 576	4 203	4 082	3 416	3 850	5 986
Par Value Share			1	1	1
Prepayments Accrued Income								1 119	1 119			500
Property Plant Equipment Gross Cost					336 707	363 746	370 402	357 476	407 692	426 534	452 740	478 702	509 242
Provisions For Liabilities Balance Sheet Subtotal					22 147	19 941	12 429	8 523	11 912	14 091	16 880	18 975	21 873
Provisions For Liabilities Charges	0	5 576	11 058	9 642	22 147
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	222 968	250 661	267 479	244 874	336 707
Tangible Fixed Assets Depreciation	189 026	196 617	196 597	188 731	219 469
Total Additions Including From Business Combinations Property Plant Equipment						27 039	6 656	10 513	43 550	37 941	46 856	48 379	36 762
Total Assets Less Current Liabilities	11 578	13 040	57 784	68 034	115 005	55 715	53 959	28 579	38 686	36 172	97 677	97 977	109 057
Trade Creditors Trade Payables					32 077	54 020	42 101	34 964	48 565	38 194	35 751	94 237	24 359
Trade Debtors Trade Receivables					52 193	75 884	119 577	57 124	33 933	64 046	68 656	113 840	50 249
Value-added Tax Payable					11 263	8 292	19 901	13 218	8 812
Other Remaining Borrowings											50 000	45 000	35 000
Creditors Due After One Year Total Noncurrent Liabilities	2 793	7 250
Creditors Due Within One Year Total Current Liabilities	169 897	159 229
Intangible Fixed Assets Amortisation Charged In Period		5 000
Tangible Fixed Assets Additions		40 688
Tangible Fixed Assets Depreciation Charge For Period		20 585
Tangible Fixed Assets Depreciation Disposals		-12 994
Tangible Fixed Assets Disposals		-12 995

Company staff

Michael T.

Role: Director

Appointed: 27 March 2003

Latest update: 16 April 2024

Linda T.

Role: Secretary

Appointed: 10 January 2003

Latest update: 16 April 2024

Linda T.

Role: Director

Appointed: 10 January 2003

Latest update: 16 April 2024

John T.

Role: Director

Appointed: 10 January 2003

Latest update: 16 April 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

J R Turnbull Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Linda T.

Linda T.

John T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John T.

Linda T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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J R Turnbull Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Linda T.

Linda T.

John T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John T.

Linda T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2014