Nick Turner Ltd in St. Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Nick Turner is a firm with it's headquarters at TR26 1QU St. Ives at The Old School. The enterprise was established in 2003 and is registered under reg. no. 04927355. The enterprise has been present on the English market for twenty one years now and company last known status is active. This firm's registered with SIC code 90020, that means Support activities to performing arts. Nick Turner Limited reported its latest accounts for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-10-09.

Considering this particular enterprise's size, it became imperative to formally appoint more directors: Georgina T. and Nicholas T. who have been supporting each other for eighteen years to exercise independent judgement of this specific limited company. To support the directors in their duties, this particular limited company has been using the skills of Georgina T. as a secretary since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-366	-665	6 006	638	448	-793

Balance Sheet
Cash Bank In Hand	5 731	3 418	2 988	4 845	4 450	7 076
Cash Bank On Hand						7 076	14 023	8 566	13 770	5 643	18 114	9 749
Current Assets	7 374	4 729	15 100	10 338	10 658	9 114	22 664	15 190	14 061	5 643
Debtors	1 643	1 311	12 112	5 493	6 208	2 038	8 641	6 624	291
Intangible Fixed Assets	3 000	1 500
Other Debtors								6 624	291
Property Plant Equipment						850	722	1 592	1 124		15 589	12 821
Tangible Fixed Assets	3 024	2 268	1 946	1 652	1 350	850

Capital & Reserves
Called Up Share Capital	201	201	201	201	201	201
Profit Loss Account Reserve	-567	-866	5 805	437	247	-994
Shareholder Funds	-366	-665	6 006	638	448	-793

Other Financial Data
Accrued Liabilities Deferred Income						2 011	1 702	1 739
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						5 210	5 616	2 714	3 181	2 306	5 222	9 347
Administrative Expenses	22 396	22 549
Amortisation Intangible Assets Expense	1 500	1 500
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Due Within One Year	5 794	4 851
Corporation Tax Payable						4 814	11 348	5 503
Creditors						10 757	17 184	13 164	11 790	7 488	29 611	22 277
Creditors Due Within One Year	13 764	9 162	11 040	11 352	11 560	10 757
Debtors Due Within One Year	1 643	1 311
Depreciation Tangible Fixed Assets Expense	1 008	756
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 494		875
Disposals Property Plant Equipment								4 032		12 833
Fixed Assets	6 024	3 768	1 946	1 652	1 350	850	722	1 592	1 124		15 589	12 821
Increase From Depreciation Charge For Year Property Plant Equipment							406	592	468		2 916	4 125
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-6 390	-4 433	4 060	-1 014	-902	-1 643	5 480	2 026	2 271	-1 845	-11 497	-12 528
Number Shares Allotted		1	1	1	1	1
Other Creditors								1 739	1 772	2 299	25 452	17 061
Other Taxation Social Security Payable						187	139	11 425	10 018	5 189	4 159	5 216
Par Value Share		1	1	1	1	1
Profit Loss For Period	24 179	17 201
Profit Loss On Ordinary Activities Before Tax	29 973	22 052
Property Plant Equipment Gross Cost						6 060	6 338	4 306	4 306	2 306	20 811	22 168
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			368	379	400
Tangible Fixed Assets Cost Or Valuation	4 913	4 913	5 281	5 660	6 060
Tangible Fixed Assets Depreciation	1 889	2 645	3 335	4 008	4 710	5 210
Tangible Fixed Assets Depreciation Charged In Period		756	690	673	702	500
Tax On Profit Or Loss On Ordinary Activities	5 794	4 851
Total Additions Including From Business Combinations Property Plant Equipment							278	2 000		10 833	18 505	1 357
Total Assets Less Current Liabilities	-366	-665	6 006	638	448	-793	6 202	3 618	3 395	-1 845	4 092	293
Total Dividend Payment	25 000	17 500
Trade Creditors Within One Year	1 812	1 883
Turnover Gross Operating Revenue	52 369	44 601
U K Current Corporation Tax	5 794	4 851
V A T Current Asset		1 311
V A T Due Total Creditors	1 834
Director Remuneration Benefits Excluding Payments To Third Parties	12 083	11 479

Company staff

Georgina T.

Role: Director

Appointed: 01 November 2006

Latest update: 17 February 2024

Georgina T.

Role: Secretary

Appointed: 09 October 2003

Latest update: 17 February 2024

Nicholas T.

Role: Director

Appointed: 09 October 2003

Latest update: 17 February 2024

People with significant control

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

Nicholas T.

Notified on 6 April 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

Georgina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 May 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 February 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 April 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 April 2013

Nick Turner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina T.

Georgina T.

Nicholas T.

People with significant control

Nicholas T.

Georgina T.

Accounts Documents

Company filings

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