M.turner Services Ltd in Leicester, LE4 8DH

Description

Data updated on: 01-11-2023

M.turner Services began its operations in 2005 as a Private Limited Company with reg. no. 05411730. The business has been active for nineteen years and it's currently active. This firm's office is registered in Leicester at Unit 6 171 Church Hill Road. Anyone could also find the company utilizing its postal code : LE4 8DH. The current name is M.turner Services Ltd. This enterprise's previous clients may know the firm as Arexa, which was in use up till Wed, 27th Apr 2005. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. M.turner Services Limited filed its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-04-01.

Considering the following firm's growing number of employees, it was necessary to appoint more directors: Sharon T. and Michael T. who have been collaborating since Mon, 31st Mar 2014 to fulfil their statutory duties for this specific business.

Previous company's names
M.turner Services Ltd 2005-04-27
Arexa Ltd 2005-04-01

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	342 400	240 268	356 297	393 175	661 331	891 398

Balance Sheet
Cash Bank In Hand	171 215	44 510	106 003	167 340	130 965	146 133
Cash Bank On Hand						146 133	79 773	264 105	106 649	116 232	273 669	158 452	228 292
Current Assets	398 590	383 122	497 900	540 030	382 212	537 450	389 542	622 717	749 013	806 868	927 925	668 589	576 420
Debtors	217 623	329 027	382 270	367 180	238 634	376 451	296 215	340 255	634 615	690 636	652 256	506 437	344 428
Intangible Fixed Assets	101 500	94 250	87 000	79 750	72 500	65 250
Net Assets Liabilities						891 398	780 274	521 521	507 576	423 190	429 012	392 216	314 265
Net Assets Liabilities Including Pension Asset Liability	342 400	240 268	356 297	393 175	661 331	891 398
Other Debtors						137 257	107 478	69 596	290 157	262 131	204 871	225 183	178 532
Property Plant Equipment						134 548	95 338	99 835	115 306	87 381	74 562	98 457
Stocks Inventory	9 752	9 585	9 627	5 510	12 613	14 866
Tangible Fixed Assets	81 597	100 467	48 043	79 614	144 140	134 548
Total Inventories						14 866	13 554	18 357	7 749		2 000	3 700	3 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	342 300	240 168	356 197	393 075	661 231	891 298
Shareholder Funds	342 400	240 268	356 297	393 175	661 331	891 398

Other Financial Data
Amount Specific Advance Or Credit Directors					422	129 787	66 184	66 995	286 621	208 267	173 342	133 764	167 342
Amount Specific Advance Or Credit Made In Period Directors						258 520	149 813	208 719	417 020	210 966	217 325	267 672	303 128
Amount Specific Advance Or Credit Repaid In Period Directors						128 311	213 416	207 908	197 394	289 320	252 250	307 250	269 550
Accrued Liabilities						13 100	34 546	30 380	117 160	185 328	221 081	81 845	143 370
Accumulated Amortisation Impairment Intangible Assets						7 250	14 500	21 750	29 000	36 250	43 500	50 750	58 000
Accumulated Depreciation Impairment Property Plant Equipment						220 327	213 998	247 161	269 971	297 896	321 423	332 486	356 557
Average Number Employees During Period						12	12	13	13	9	8	8	7
Bank Borrowings Overdrafts						4 912	5 053	14 936		20 000	26 667	39 190	39 190
Corporation Tax Payable						44 002	16 599	63 254	26 474	49 704	14 484	22 848	52 380
Creditors						98 169	44 559	45 943	44 804	72 642	175 947	167 221	114 392
Creditors Due After One Year				54 851	99 983	98 169
Creditors Due Within One Year		337 571	276 646	251 368	266 038	218 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 691		14 558			19 914
Disposals Property Plant Equipment							102 762		21 295			25 054
Finance Lease Liabilities Present Value Total						93 257	44 559	45 943	44 804	23 026	2 614	29 507	10 336
Fixed Asset Investments Additions					428 500	42 000
Fixed Asset Investments Cost Or Valuation					428 500	470 500
Fixed Assets	183 097	194 717	135 043	159 364	645 140	670 298	623 838	274 085	229 306	194 131	174 062	190 707	162 383
Increase Decrease In Property Plant Equipment							40 500	28 964	55 099			50 500
Increase From Amortisation Charge For Year Intangible Assets							7 250	7 250	7 250	7 250	7 250	7 250	7 250
Increase From Depreciation Charge For Year Property Plant Equipment							19 362	33 163	37 368	27 925	23 527	30 977	17 683
Intangible Assets						65 250	58 000	50 750	43 500	36 250	29 000	21 750	14 500
Intangible Assets Gross Cost						72 500	72 500	72 500	72 500	72 500	72 500	72 500
Intangible Fixed Assets Aggregate Amortisation Impairment	43 500	50 750	58 000	65 250	72 500	7 250
Intangible Fixed Assets Amortisation Charged In Period		7 250	7 250		7 250	7 250
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items						-72 500
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000	145 000	72 500
Intangible Fixed Assets Increase Decrease From Transfers Between Items						-72 500
Investments Fixed Assets					428 500	470 500	470 500	123 500	70 500	70 500	70 500	70 500	70 500
Net Current Assets Liabilities	159 303	45 551	221 254	288 662	116 174	319 269	207 639	301 654	335 839	260 061	436 922	379 752	276 783
Number Shares Allotted					100	100
Other Creditors						64	82	267	90 081	69 644	7 212	5 623	3 094
Other Investments Other Than Loans						470 500	470 500	123 500	70 500	70 500	70 500	70 500	70 500
Other Taxation Social Security Payable						4 150	5 944	5 946	4 950		4 820	1 245
Par Value Share					1	1
Property Plant Equipment Gross Cost						354 875	309 336	346 996	385 277	385 277	395 985	430 943	7 943
Provisions For Liabilities Balance Sheet Subtotal							6 644	8 275	12 765	7 976	6 025	11 022	10 509
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		49 442	7 155		145 514	104 828
Tangible Fixed Assets Cost Or Valuation	220 679	270 121	235 795	242 637	343 425	354 875
Tangible Fixed Assets Depreciation	139 082	169 654	187 752	163 023	199 285	220 327
Tangible Fixed Assets Depreciation Charged In Period			18 098		47 444	44 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 182	23 345
Tangible Fixed Assets Disposals			41 481		44 726	93 378
Total Additions Including From Business Combinations Property Plant Equipment							57 223	37 660	59 576		10 708	60 012	2 997
Total Assets Less Current Liabilities	342 400	240 268	356 297	448 026	761 314	989 567	831 477	575 739	565 145	503 808	610 984	570 459	439 166
Trade Creditors Trade Payables						23 631	47 119	57 570	31 446	103 778	64 233	97 398	23 380
Trade Debtors Trade Receivables						239 194	188 737	270 659	344 458	428 505	447 385	281 254	165 896
Advances Credits Directors			85 791	198 167	422	129 787
Advances Credits Made In Period Directors				232 376	246 411
Advances Credits Repaid In Period Directors				120 000	445 000
Creditors Due Within One Year Total Current Liabilities	239 287	337 571
Tangible Fixed Assets Depreciation Charge For Period		30 572

Company staff

Sharon T.

Role: Director

Appointed: 31 March 2014

Latest update: 6 April 2024

Michael T.

Role: Director

Appointed: 01 April 2005

Latest update: 6 April 2024

People with significant control

Michael T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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

M.turner Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon T.

Michael T.

Julie T.

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies