N J Turner Ltd in Wisbech, PE13 1NE

Description

Data updated on: 01-11-2023

N J Turner Ltd is located at Wisbech at 27-29 Old Market. You can search for this business by the post code - PE13 1NE. N J Turner's incorporation dates back to year 2013. The firm is registered under the number 08515004 and their current state is active. This company's principal business activity number is 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. The business latest accounts describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-02.

There seems to be a number of two directors leading the following company now, namely Lucy T. and Nicholas T. who have been performing the directors tasks for 11 years.

Executives who control the firm include: Lucy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 319	8 939	-2 313

Balance Sheet
Current Assets	91 698	92 855	102 640	117 954	131 306	139 891	115 129	214 542	310 770	911 525
Debtors	11 425	10 033	16 330	18 304	21 799	37 732	30 830	63 493	114 514	128 315
Net Assets Liabilities			-2 313	2 201	2 734	1 670	4 274	15 523	27 484	5 553
Other Debtors			16 036	18 304	6 601	8 479	10 315	34 436	34 643	37 919
Property Plant Equipment			46 049	43 567	54 153	52 211	61 624	53 346	121 968
Total Inventories			86 310	99 650	109 507	102 159	84 299	151 049	147 797	705 622
Cash Bank On Hand									48 459	77 588
Cash Bank In Hand	2 349
Intangible Fixed Assets	12 542	11 174	9 806
Net Assets Liabilities Including Pension Asset Liability	3 319	8 939	-2 313
Stocks Inventory	77 924	82 822	86 310
Tangible Fixed Assets	25 857	28 745	46 049

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	3 218	8 838	-2 414
Shareholder Funds	3 319	8 939	-2 313

Other Financial Data
Accrued Liabilities				13 529	15 410	19 681	13 860	2 629
Accumulated Amortisation Impairment Intangible Assets			3 877	5 245	6 614	7 982	9 350	10 719	12 087	13 455
Accumulated Depreciation Impairment Property Plant Equipment			11 841	19 098	24 004	29 644	39 283	48 761	67 539	676
Additions Other Than Through Business Combinations Property Plant Equipment				4 775	24 492	10 298		1 200
Bank Borrowings							35 000	28 000
Bank Overdrafts			21 846	47 498	28 542	38 927	27 446	34 386
Creditors			460	162 974	182 735	188 853	39 008	28 000	70 797	102 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 904	-3 224				976
Disposals Property Plant Equipment					-9 000	-6 600				1 967
Finance Lease Liabilities Present Value Total			460	459	15 000	10 820	4 008	4 008	49 269	43 156
Fixed Assets	38 399	39 919	55 855	52 005	61 222	57 912	65 957	56 310	123 564	248 165
Increase From Amortisation Charge For Year Intangible Assets				1 368	1 369	1 368		1 369	1 368	1 368
Increase From Depreciation Charge For Year Property Plant Equipment				7 257	7 815	8 865		9 478	18 778	25 154
Intangible Assets			9 806	8 438	7 069	5 701	4 333	2 964	1 596	228
Intangible Assets Gross Cost			13 683	13 683	13 683	13 683	13 683	13 683	13 683
Net Current Assets Liabilities	-29 908	-22 192	-54 772	-45 020	-51 429	-48 962	-14 315	-2 652	-10 583	-128 407
Other Creditors			57 733	37 232	39 270	37 517	38 697	50 144	229 874	840 817
Other Inventories			86 310	99 650	109 507	102 159	84 299	151 049
Other Remaining Borrowings			25 800	23 617	19 250	14 883	10 516	6 514
Prepayments				9 826	9 618	19 239	14 166	22 776
Property Plant Equipment Gross Cost			57 890	62 665	78 157	81 855	100 907	102 107	189 507	335 703
Provisions For Liabilities Balance Sheet Subtotal			2 936	4 784	7 059	7 280	8 360	10 135	14 700	11 250
Total Assets Less Current Liabilities	8 491	17 727	1 083	6 985	9 793	8 950	51 642	53 658	112 981	119 758
Total Borrowings			460	71 574	62 792	64 630	39 008	28 000
Trade Creditors Trade Payables			49 454	40 639	65 263	67 025	35 089	120 324	51 500	135 189
Trade Debtors Trade Receivables			294		5 580	10 014	6 349	29 057	79 871	90 396
Average Number Employees During Period										1
Bank Borrowings Overdrafts								28 000	21 528	14 532
Increase Decrease In Property Plant Equipment									82 000	119 500
Other Taxation Social Security Payable								1 332	18 504	13 778
Total Additions Including From Business Combinations Property Plant Equipment									87 400	945
Creditors Due After One Year		3 039	460
Creditors Due Within One Year	121 606	115 047	157 412
Intangible Fixed Assets Aggregate Amortisation Impairment	1 141	2 509	3 877
Intangible Fixed Assets Amortisation Charged In Period		1 368	1 368
Intangible Fixed Assets Cost Or Valuation	13 683	13 683	13 683
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	5 172	5 749	2 936
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		9 556	21 922
Tangible Fixed Assets Cost Or Valuation	29 359	35 968	57 890
Tangible Fixed Assets Depreciation	3 502	7 223	11 841
Tangible Fixed Assets Depreciation Charged In Period		4 089	4 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		368
Tangible Fixed Assets Disposals		2 947

Company staff

Lucy T.

Role: Director

Appointed: 02 May 2013

Latest update: 7 May 2024

Nicholas T.

Role: Director

Appointed: 02 May 2013

Latest update: 7 May 2024

People with significant control

Lucy T.

Notified on 3 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas T.

Notified on 3 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

N J Turner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy T.

Nicholas T.

People with significant control

Lucy T.

Nicholas T.

Accounts Documents

Company filings

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