Robin Turney Limited in Henley In Arden, B95 6JH

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www.robinturney.co.uk

Description

Data updated on: 01-11-2023

Robin Turney has been on the market for at least seventeen years. Started under company registration number 06315291, the firm operates as a Private Limited Company. You can reach the office of the company during its opening times at the following address: Pools Barn Farm Little Alne, B95 6JH Henley In Arden. This enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Robin Turney Ltd reported its account information for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2023-04-23.

At the moment, this specific company is presided over by a solitary director: Mary T., who was appointed on Thursday 16th September 2010. Since July 2007 Robin T., had been functioning as a director for the company up until the resignation on Friday 12th June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 692	257 076	360 037	425 584	486 029

Balance Sheet
Cash Bank In Hand	202 812	286 608	299 112	353 473	420 666
Cash Bank On Hand					420 666	529 525	502 605	606 453	372 771	88 122	68 694	85 973
Current Assets	230 534	323 557	393 431	461 043	523 245	661 897	680 179	860 852	848 109	811 196	823 560	865 887
Debtors	27 722	36 949	92 319	106 070	101 079	130 872	176 074	252 899	473 838	721 574	754 116	779 164
Net Assets Liabilities					486 029	622 438	648 619	799 061	829 104	805 906	811 481	834 216
Net Assets Liabilities Including Pension Asset Liability	163 692	257 076	360 037	425 584	486 029
Other Debtors					4 924	95 882	105 924	133 930	357 814	579 934	592 863	600 289
Property Plant Equipment					5 579	4 308	3 807	3 008	2 432	2 097	1 707
Stocks Inventory			2 000	1 500	1 500
Tangible Fixed Assets	6 028	6 436	5 349	4 690	5 579
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	750	750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	163 592	256 976	359 937	425 484	485 929
Shareholder Funds	163 692	257 076	360 037	425 584	486 029

Other Financial Data
Amount Specific Advance Or Credit Directors				21 143	4 195	91 375	104 512	132 788	38 883	31 925	45 108	62 752
Amount Specific Advance Or Credit Made In Period Directors					38 683	115 037	90 373	158 239	7 732	45 433	57 684	76 116
Amount Specific Advance Or Credit Repaid In Period Directors					55 631	27 857	77 236	129 963	101 637	52 391	44 501	59 484
Accumulated Depreciation Impairment Property Plant Equipment					8 816	10 087	11 102	11 064	11 640	12 146	12 536	11 483
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					41 679	42 905	34 633	64 227	20 975	6 989	13 462	32 764
Creditors Due Within One Year	71 649	71 630	37 673	39 211	41 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment								789				1 336
Disposals Property Plant Equipment								837				1 411
Dividends Paid						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 271	1 015	751	576	506	390	283
Net Current Assets Liabilities	158 885	251 927	355 758	421 832	481 566	618 992	645 546	796 625	827 134	804 207	810 098	833 123
Number Shares Allotted		30	30	30	30
Number Shares Issued Fully Paid						30	30	30	30	30	30	70
Other Creditors					1 817	1 855	1 960	1 957	1 957	2 037	2 609	3 243
Other Taxation Social Security Payable					34 737	36 857	30 805	61 359	17 170	4 300	9 406	28 923
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						146 409
Property Plant Equipment Gross Cost					14 395	14 395	14 909	14 072	14 072	14 243	14 243	12 832
Provisions For Liabilities Balance Sheet Subtotal					1 116	862	734	572	462	398	324	256
Provisions For Liabilities Charges	1 221	1 287	1 070	938	1 116
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		2 414	315	473	2 637
Tangible Fixed Assets Cost Or Valuation	9 391	10 970	11 285	11 758	14 395
Tangible Fixed Assets Depreciation	3 363	4 534	5 936	7 068	8 816
Tangible Fixed Assets Depreciation Charged In Period		1 755	1 402	1 132	1 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		584
Tangible Fixed Assets Disposals		835
Total Additions Including From Business Combinations Property Plant Equipment							514			171
Total Assets Less Current Liabilities	164 913	258 363	361 107	426 522	487 145	623 300	649 353	799 633	829 566	806 304	811 805	834 472
Trade Creditors Trade Payables					5 125	4 193	1 868	911	1 848	652	1 447	598
Trade Debtors Trade Receivables					96 155	34 990	70 150	118 969	116 024	141 640	161 253	178 875
Advances Credits Directors	51 867	29 331	30 171	21 143	4 195
Advances Credits Made In Period Directors		37 952	76 460	53 596
Advances Credits Repaid In Period Directors		15 416	16 958	62 624