J. Turner & Associates Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

J. Turner & Associates is a firm located at CH1 2DS Chester at Military House. This firm was set up in 1995 and is registered under reg. no. 03114669. This firm has existed on the British market for twenty nine years now and the official status is active. This company's SIC code is 71122 which stands for Engineering related scientific and technical consulting activities. The company's most recent financial reports cover the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 17th October 2023.

When it comes to the business, the full extent of director's obligations have so far been performed by Philip B. who was assigned this position 7 years ago. The following business had been controlled by Tracey B. until 7 years ago. In addition another director, specifically Antony B. resigned in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			18 358	45 712	25 219	26 100
Current Assets	282 458	372 512	389 451	372 914	355 086	360 823
Debtors			355 593	311 702	314 367	319 223
Net Assets Liabilities	269 985	305 881	263 328	233 521	231 206	266 700
Other Debtors			296 094	247 165	246 727	16 824
Property Plant Equipment			3 476	13 536	7 838	2 140
Total Inventories			15 500	15 500	15 500	15 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			38 937	43 449	49 147	54 845
Amounts Owed By Associates					25 000	41 149
Amounts Owed By Group Undertakings				50 000	250 000	250 000
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				50 000	31 667	21 667
Creditors	56 797	70 761	129 004	50 000	31 667	21 667
Fixed Assets	52 621	5 035	3 476	13 536	7 838	2 140
Increase From Depreciation Charge For Year Property Plant Equipment				4 512	5 698	5 698
Intangible Assets Gross Cost			100 000	100 000	100 000
Net Current Assets Liabilities	225 661	301 751	260 447	269 985	255 035	286 227
Other Creditors			9 547	3 475	3 475	6 900
Other Taxation Social Security Payable			7 723	2 275	-2 218	409
Property Plant Equipment Gross Cost			42 413	56 985	56 985
Provisions For Liabilities Balance Sheet Subtotal	8 297	905	595
Total Additions Including From Business Combinations Property Plant Equipment				14 572
Total Assets Less Current Liabilities	278 282	306 786	263 923	283 521	262 873	288 367
Trade Creditors Trade Payables			111 734	97 179	88 794	57 287
Trade Debtors Trade Receivables			59 499	14 537	17 640	11 250