James Turnbull & Co. Limited in Larbert, FK5 4HD

Description

Data updated on: 01-11-2023

2011 signifies the beginning of James Turnbull & Co. Limited, a firm that is situated at Carron House 27A King Street, Stenhousemuir, Larbert. That would make 13 years James Turnbull & has been on the market, as it was created on 2011-07-20. The company's Companies House Registration Number is SC403831 and the zip code is FK5 4HD. The firm's classified under the NACE and SIC code 69102 which means Solicitors. 2022-04-30 is the last time when company accounts were filed.

When it comes to this specific company, the full range of director's responsibilities have so far been done by James T. who was appointed on 2011-07-20.

James T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	39 701	26 283	29 847	27 821

Balance Sheet
Cash Bank On Hand					1 364 027	1 721 538	1 078 498	702 837	42 095	47 471
Current Assets	1	627 870	866 871	1 137 121	1 399 866	1 761 211	1 123 948	742 204	124 363	110 477	80 875	103 487
Debtors		21 530	14 747	29 786	31 340	36 813	36 322	38 028	55 868	46 606
Net Assets Liabilities								9 105	32 583	39 444	43 577	2 382
Property Plant Equipment					111	75	50	33	5 304	8 235
Total Inventories					4 068	2 860	9 128	1 339	26 400	16 400
Cash Bank In Hand	1	593 090	847 190	1 099 885	1 364 027
Intangible Fixed Assets		9 000	8 000	7 000	6 000
Other Debtors					8 207	10 540	10 905	14 963
Stocks Inventory		13 250	4 934	7 450	4 068
Tangible Fixed Assets		369	247	165	111
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		39 700	26 282	29 846	27 820
Shareholder Funds	1	39 701	26 283	29 847	27 821

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					443	479	504	521	2 531	6 543
Average Number Employees During Period						5	4	4	2	2	5	4
Creditors					1 378 156	1 727 685	1 099 144	736 132	13 076	14 208	35 024	102 687
Fixed Assets		9 369	8 247	7 165	6 111	5 075	4 050	3 033	7 304	9 235	4 743	1 582
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						36	25	17	2 010	4 012
Intangible Assets					6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1	30 332	18 036	22 682	21 710	33 526	24 804	6 072	111 287	96 269	45 851	800
Property Plant Equipment Gross Cost					554	554	554	554	7 835	14 778
Total Additions Including From Business Combinations Property Plant Equipment									7 281	6 943
Total Assets Less Current Liabilities	1	39 701	26 283	29 847	27 821	38 601	28 854	9 105	118 591	105 504	50 594	2 382
Bank Borrowings Overdrafts					59			778
Creditors Due Within One Year		597 538	848 835	1 114 439	1 378 156
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors					1 366 306	1 720 106	1 093 259	731 445
Other Taxation Social Security Payable					10 419	7 029	4 172	3 339
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					431
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		554
Tangible Fixed Assets Cost Or Valuation		554	554	554
Tangible Fixed Assets Depreciation		185	307	389	443
Tangible Fixed Assets Depreciation Charged In Period		185	122	82	54
Trade Creditors Trade Payables					1 372	550	1 713	570
Trade Debtors Trade Receivables					23 133	26 273	25 417	23 065

Company staff

James T.

Role: Director

Appointed: 20 July 2011

Latest update: 22 February 2024

People with significant control

James T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 August 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

James Turnbull & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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