Jonathan Turnbull Limited in Midlothian, EH3 6AT

Description

Data updated on: 01-11-2023

This particular Jonathan Turnbull Limited business has been operating on the market for 16 years, having launched in 2008. Started with Registered No. SC335994, Jonathan Turnbull is a Private Limited Company located in 9, Ainslie Place, Midlothian EH3 6AT. This enterprise's declared SIC number is 86230: Dental practice activities. Jonathan Turnbull Ltd released its latest accounts for the financial year up to 2023-02-28. The most recent confirmation statement was filed on 2023-01-10.

For 16 years, the business has only been guided by an individual director: Jonathan T. who has been controlling it since 2008-01-10. Furthermore, the managing director's tasks are aided with by a secretary - Tanya T., who was officially appointed by this specific business on 2008-01-10.

Jonathan T. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 459	102 093	85 970	72 820	63 590

Balance Sheet
Cash Bank In Hand	19 191	8 639	4 265	8 602	11 495
Cash Bank On Hand					11 495	11 832	10 619	25 156	14 208	35 508	63 191	78 648
Current Assets	75 255	66 436	65 614	71 274	82 999	77 980	79 907	75 514	59 104	56 243	80 086	89 915
Debtors	51 133	52 300	56 998	56 874	65 267	59 828	61 657	44 230	39 168	12 755	10 944	5 578
Intangible Fixed Assets	72 000	60 000	48 000	36 000	24 000
Net Assets Liabilities					63 590	47 138	35 578	36 068	34 120	33 266	56 781	61 967
Net Assets Liabilities Including Pension Asset Liability	129 459	102 093	85 970	72 820	63 590
Other Debtors					58 997	55 579	53 386	38 679	33 521	9 070	7 068	659
Property Plant Equipment					7 232	14 368	12 403	7 171	13 962	11 579	12 115	29 749
Stocks Inventory	4 931	5 497	4 351	5 798	6 237
Tangible Fixed Assets	18 462	12 181	7 886	13 907	7 232
Total Inventories					6 237	6 320	7 631	6 128	5 728	7 980	5 951	5 689

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	129 458	102 092	85 870	72 720	63 490
Shareholder Funds	129 459	102 093	85 970	72 820	63 590

Other Financial Data
Amount Specific Advance Or Credit Directors				40 806	47 184	43 766	41 574	28 290	23 132	1 258	225
Amount Specific Advance Or Credit Made In Period Directors					117 550	87 502	88 671	90 893	95 129	56 185	83 053
Amount Specific Advance Or Credit Repaid In Period Directors					111 172	90 920	90 863	104 177	100 287	80 575	82 020
Accumulated Amortisation Impairment Intangible Assets					96 000	108 000	120 000	120 000	120 000	120 461	120 923	121 384
Accumulated Depreciation Impairment Property Plant Equipment					55 737	67 457	73 270	44 242	52 228	55 815	58 543	6 635
Average Number Employees During Period						7	7	6	6	6	7	6
Creditors					1 620	12 973	9 435	5 897	2 359	36 071	36 268	16 810
Creditors Due After One Year				6 480	1 620
Creditors Due Within One Year	33 625	34 954	34 663	39 682	48 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70	35 236
Disposals Property Plant Equipment							279	35 235
Finance Lease Liabilities Present Value Total					1 620	12 973	9 435	5 897	2 359	2 359		16 810
Fixed Assets	90 462	72 181	55 886	49 907	31 232	26 368	12 403	7 171	13 962	15 733	15 807	32 980
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000			461	462	461
Increase From Depreciation Charge For Year Property Plant Equipment						11 720	5 883	6 208	7 986	3 587	2 728	9 404
Intangible Assets					24 000	12 000				4 154	3 692	3 231
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	124 615	124 615
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	60 000	72 000	84 000	96 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	41 630	31 482	30 951	31 592	34 947	36 101	34 662	35 906	24 737	20 172	43 818	53 104
Number Shares Allotted		1	100	100	100
Other Creditors					9 274	9 621	11 448	3 917	3 843	4 605	3 647	5 181
Other Taxation Social Security Payable					27 358	21 181	22 961	20 786	18 226	19 320	25 989	19 681
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					62 969	81 825	85 673	51 413	66 190	17 690	70 658	26 542
Provisions For Liabilities Balance Sheet Subtotal					969	2 358	2 052	1 112	2 220	2 639	2 844	7 307
Provisions For Liabilities Charges	2 633	1 570	867	2 199	969
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		750	2 740	18 525	499
Tangible Fixed Assets Cost Or Valuation	42 111	41 205	43 945	62 470	62 969
Tangible Fixed Assets Depreciation	23 649	29 024	36 059	48 563	55 737
Tangible Fixed Assets Depreciation Charged In Period		6 890	7 035	12 504	7 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 515
Tangible Fixed Assets Disposals		1 656
Total Additions Including From Business Combinations Property Plant Equipment						18 856	4 127	975	14 777	1 204	3 264	27 038
Total Assets Less Current Liabilities	132 092	103 663	86 837	81 499	66 179	62 469	47 065	43 077	38 699	35 905	59 625	86 084
Trade Creditors Trade Payables					6 560	5 919	7 298	11 367	8 760	9 787	6 632	6 641
Trade Debtors Trade Receivables					6 270	4 249	8 271	5 551	5 647	3 685	3 876	4 919
Advances Credits Directors	37 808	38 932	40 806	40 806	47 184
Advances Credits Made In Period Directors	83 433	100 179	104 889	100 346
Advances Credits Repaid In Period Directors	83 499	99 055	103 015	100 346
Increase Decrease In Property Plant Equipment												26 542
Total Additions Including From Business Combinations Intangible Assets										4 615
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									13 268

Company staff

Tanya T.

Role: Secretary

Appointed: 10 January 2008

Latest update: 1 March 2024

Jonathan T.

Role: Director

Appointed: 10 January 2008

Latest update: 1 March 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 August 2013
Annual Accounts 23 July 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 July 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Jonathan Turnbull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya T.

Jonathan T.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Jonathan T.

Accounts Documents

Company filings

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