John Turner Holdings Limited in Preston, PR2 5SD

Description

Data updated on: 01-11-2023

The moment the company was registered is Tuesday 3rd March 2020. Registered under number 12494300, the firm is classified as a Private Limited Company. You may visit the office of the company during office times at the following location: 2 Preston Road Grimsargh, PR2 5SD Preston. 3 years from now this business switched its registered name from Jtc Napco to John Turner Holdings Limited. This enterprise's SIC and NACE codes are 41201, that means Construction of commercial buildings. John Turner Holdings Ltd released its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-02.

Within this limited company, most of director's obligations have been executed by Pauline C., Joss A., Stephanie A. and John C.. Within the group of these four individuals, John C. has supervised limited company for the longest time, having been a member of directors' team since March 2020. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Michael D. as a secretary since the appointment on Friday 6th March 2020.

Previous company's names
John Turner Holdings Limited 2021-03-08
Jtc Napco Limited 2020-03-03

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	6 000	2 000	8 000
Current Assets	6 000	38 137	44 137
Debtors	11 560 654	36 137	36 137
Net Assets Liabilities	7 006 000	9 028 537	10 534 537
Other Debtors	495 654	471 884	691 369
Total Inventories	159 343	150 632

Other Financial Data
Accrued Liabilities Deferred Income	3 674 605	6 113 499	8 105 884
Accumulated Amortisation Impairment Intangible Assets	850 497	1 634 502	2 418 507
Accumulated Depreciation Impairment Property Plant Equipment	1 378 015	1 452 788	1 509 422
Additions Other Than Through Business Combinations Property Plant Equipment		118 809	52 980
Administrative Expenses	5 596 012	5 555 553	5 517 841
Amounts Owed To Group Undertakings		9 600	9 600
Amounts Recoverable On Contracts	373 358	402 519	1 151 238
Average Number Employees During Period	4	4	4
Cash Cash Equivalents	12 248 038	12 561 934	12 430 864
Comprehensive Income Expense	20 263	756 387	2 112 275
Corporation Tax Payable	114 263	307 501	188 677
Cost Sales	67 801 920	73 479 160	72 464 553
Creditors	25 673 856	27 736 993	27 323 575
Current Tax For Period	256 691	450 501	456 327
Deferred Tax Asset Debtors		36 137	36 137
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-5 214
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	20 617	154 497	-12 453
Distribution Costs	330 945	434 103	520 737
Dividends Paid	178 000	324 000	454 644
Dividends Paid Classified As Financing Activities	-178 000	-324 000	-454 644
Dividends Paid To Owners Parent Classified As Financing Activities		-324 000	-454 644
Finished Goods Goods For Resale	83 832	104 803	121 551
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-5 214
Further Item Tax Increase Decrease Component Adjusting Items		-15 200
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-172 000	206 000	1 174 000
Gross Profit Loss	5 265 187	7 420 589
Income From Related Parties	1 692	785
Income Taxes Paid Refund Classified As Operating Activities		-265 086	-388 724
Income Tax Expense Credit On Components Other Comprehensive Income	-17 750	-17 750	311 250
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 880	-593	-186 427
Increase From Amortisation Charge For Year Intangible Assets		784 005	784 005
Increase From Depreciation Charge For Year Property Plant Equipment		74 773	80 334
Intangible Assets	7 000 245	6 216 240	5 432 235
Intangible Assets Gross Cost	7 850 742	7 850 742
Interest Paid Classified As Operating Activities		-64 548	-49 356
Interest Payable Similar Charges Finance Costs	80 000	64 548	49 356
Interest Received Classified As Investing Activities		-19 597	-132 478
Investment Property	200 000	200 000	200 000
Investments Fixed Assets	15 000 000	15 000 000	15 000 000
Investments In Subsidiaries	15 000 000	15 000 000	15 000 000
Issue Equity Instruments	5 000 000
Net Finance Income Costs		19 597	132 478
Operating Profit Loss	355 574	1 458 993
Other Creditors	337 796	373 295	426 336
Other Deferred Tax Expense Credit	-32 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		197 973	23 700
Other Disposals Property Plant Equipment		211 904	26 800
Other Interest Receivable Similar Income Finance Income	36 499	19 597	132 478
Other Provisions Balance Sheet Subtotal	260 319	1 146 067	693 455
Other Remaining Borrowings	8 000 000	6 000 000	4 500 000
Other Taxation Social Security Payable	2 889 430	3 002 068	3 011 853
Payments Received On Account	2 986 556	1 336 669	2 272 164
Payments To Related Parties	67 500	69 996
Pension Other Post-employment Benefit Costs Other Pension Costs	397 830	456 567	493 978
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	1 267 572	1 731 050	1 684 137
Profit Loss	2 184 000	2 346 537	1 960 644
Profit Loss On Ordinary Activities Before Tax	312 073	1 414 042	1 501 758
Property Plant Equipment Gross Cost	1 597 628	1 716 437	1 742 617
Raw Materials Consumables	22 253	24 010
Redeemable Preference Shares Liability	8 000 000	6 000 000	4 500 000
Retirement Benefit Obligations Surplus	2 759 000
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax	101 000	-277 000
Social Security Costs	743 649	798 005
Staff Costs Employee Benefits Expense	11 235 927	11 158 023	11 229 807
Taxation Including Deferred Taxation Balance Sheet Subtotal	137 503	265 834	559 417
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 595
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		247 257	159 934
Tax Increase Decrease From Other Short-term Timing Differences		39 140
Tax Tax Credit On Profit Or Loss On Ordinary Activities	238 560	604 405	252 233
Total Borrowings	8 000 000	6 000 000	4 500 000
Total Current Tax Expense Credit	250 811	449 908	269 900
Total Deferred Tax Expense Credit	-12 251	154 497	-17 667
Trade Creditors Trade Payables	1 205 377	1 160 385	1 054 699
Trade Debtors Trade Receivables	686 265	1 274 910	881 061
Turnover Revenue	73 067 107	80 899 749
Wages Salaries	10 094 448	9 903 451	9 815 416
Work In Progress	53 258	21 819
Company Contributions To Defined Benefit Plans Directors	51 814	33 648
Salaries Fees Directors	440 377	456 743

Company staff

Pauline C.

Role: Director

Appointed: 06 March 2020

Latest update: 7 March 2024

Michael D.

Role: Secretary

Appointed: 06 March 2020

Latest update: 7 March 2024

Joss A.

Role: Director

Appointed: 06 March 2020

Latest update: 7 March 2024

Stephanie A.

Role: Director

Appointed: 06 March 2020

Latest update: 7 March 2024

John C.

Role: Director

Appointed: 03 March 2020

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Joss A. has 1/2 or less of voting rights. Stephanie A. has 1/2 or less of voting rights.

Joss A.

Notified on 6 March 2020

Nature of control:

1/2 or less of voting rights

Stephanie A.

Notified on 3 March 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John Turner Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Michael D.

Joss A.

Stephanie A.

John C.

People with significant control

Joss A.

Stephanie A.

Accounts Documents

Company filings

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