Sam Turner And Sons Limited in North Yorkshire, DL6 2XB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Sam Turner And Sons Limited. This company was established 79 years ago and was registered with 00402201 as the registration number. This headquarters of the company is registered in North Yorkshire. You may find them at Darlington Road, Northallerton. This enterprise's SIC and NACE codes are 46610 which stands for Wholesale of agricultural machinery, equipment and supplies. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-08-13.

Sam Turner And Sons Ltd is a small-sized vehicle operator with the licence number OB0205435. The firm has one transport operating centre in the country. In their subsidiary in Northallerton , 5 machines are available.

That firm owes its success and unending development to a group of five directors, who are Benjamin T., Charles T., Mark T. and 2 remaining, listed below, who have been managing the firm for twelve years. In addition, the managing director's tasks are aided with by a secretary - John T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	879 850	741 859	2 020 829	1 200 591	192 691
Current Assets	4 438 775	4 534 430	6 119 276	7 778 920	9 412 057
Debtors	1 192 579	1 112 189	1 132 435	1 613 241	1 662 414
Net Assets Liabilities	8 646 248	8 553 105	8 879 243	9 714 536	9 868 563
Other Debtors		49 830	11 666	13 441	6 144
Property Plant Equipment	6 419 690	6 344 342	5 072 644	5 048 851	5 161 246
Total Inventories	2 366 346	2 680 382	2 966 012	4 965 088	7 556 952

Other Financial Data
Audit Fees Expenses	28 550	20 125	31 085	27 335	25 600
Company Contributions To Money Purchase Plans Directors	59 334	62 799	141 299	148 273	147 771
Director Remuneration	565 025	518 193	534 811	538 462	511 240
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3
Accrued Liabilities	68 869	52 002	240 490	460 473	358 543
Accumulated Amortisation Impairment Intangible Assets	115 500	140 434	165 368	190 303	215 237
Accumulated Depreciation Impairment Property Plant Equipment	1 176 203	1 314 701	1 441 188	1 543 841	1 616 854
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 000		5 000
Administrative Expenses	1 579 319	1 671 779	1 664 978	1 655 007	2 039 645
Amortisation Expense Intangible Assets		24 934	24 934	24 935	24 934
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	182	183	171	155	172
Bank Borrowings	679 235	622 866	56 926	85 868	82 766
Bank Borrowings Overdrafts	620 690	565 940	505 145	661 607	582 416
Capital Commitments	46 049
Comprehensive Income Expense	502 064	31 848	451 129	960 284	279 018
Corporation Tax Payable	95 000	15 000	134 000	233 000	55 000
Cost Sales	12 496 379	12 620 515	15 555 410	21 999 965	26 340 450
Creditors	650 690	595 940	535 145	691 607	612 416
Cumulative Preference Share Dividends Unpaid	30 000	30 000	30 000	30 000	30 000
Current Tax For Period	95 000	15 000	134 000	233 000	55 000
Depreciation Amortisation Expense	131 353	163 431	163 348	135 278	163 268
Depreciation Expense Property Plant Equipment	131 353	138 498	138 413	110 343	138 333
Distribution Costs	3 259 020	3 563 505	3 948 274	4 651 719	5 799 684
Dividends Paid	124 991	124 991	124 991	124 991	124 991
Dividends Paid Classified As Financing Activities	-124 991	-124 991	-124 991	-124 991	-124 991
Dividends Paid On Shares Interim	124 991	124 991	124 991	124 991	124 991
Fixed Assets	6 641 169	6 568 851	6 472 436	6 423 708	6 511 169
Further Operating Expense Item Component Total Operating Expenses	-81 180	-58 819	-44 234	-48 190	-45 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 914	16 914	35 224	22 537	52 432
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		1 074	-791	34	47
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-372 211	251 849	1 117 088	486 219	1 741 864
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-45 299	80 390	-20 246	-121 048	-49 174
Gain Loss On Disposal Assets Income Statement Subtotal	27 869		417	1 940	15 541
Gain Loss On Disposals Property Plant Equipment	27 869		417	1 940	15 541
Gross Profit Loss	5 264 010	5 216 621	5 793 588	7 296 312	8 218 729
Income Taxes Paid Refund Classified As Operating Activities	-98 375	-69 950	-15 059	-131 830	-230 259
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-415 360	-137 991	1 278 970	-820 238	-1 007 900
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	67 936	314 036	285 630	1 999 076	2 591 864
Increase From Amortisation Charge For Year Intangible Assets		24 934	24 934	24 935	24 934
Increase From Depreciation Charge For Year Property Plant Equipment		138 498	138 413	110 343	138 333
Intangible Assets	221 379	224 409	199 475	174 540	149 606
Intangible Assets Gross Cost	336 879	364 843	364 843	364 843
Interest Expense On Bank Loans Similar Borrowings	16 543	16 837	13 343	10 693	18 670
Interest Paid Classified As Operating Activities	-16 543	-16 837	-13 343	-10 693	-18 670
Interest Payable Similar Charges Finance Costs	17 803	18 097	14 603	11 953	19 930
Investments Fixed Assets	100	100	100	100	100
Merchandise	2 366 346	2 680 382	2 966 012	4 965 088	7 556 952
Net Cash Flows From Used In Financing Activities	181 097	181 359	185 787	299 345	207 284
Net Cash Flows From Used In Investing Activities	242 974	90 375	66 150	84 396	234 417
Net Cash Flows From Used In Operating Activities	-8 711	-133 743	-1 530 907	436 497	566 199
Net Cash Generated From Operations	-124 889	-221 790	-1 560 569	292 714	316 010
Net Current Assets Liabilities	2 800 769	2 726 194	3 074 952	4 120 435	4 192 810
Net Interest Received Paid Classified As Investing Activities	-391	-739	-365	-214	-770
Number Shares Issued But Not Fully Paid		30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid		4 854	4 854	4 854	4 854
Operating Profit Loss	506 851	40 156	586 426	1 207 853	435 437
Other Creditors		37 295	39 770	48 324	56 263
Other Deferred Tax Expense Credit	-106 000	1 000	-13 000	5 000	85 000
Other Interest Receivable Similar Income Finance Income	391	739	365	214	770
Other Investments Other Than Loans	100	100	100	100	100
Other Operating Income Format1	81 180	58 819	406 090	218 267	56 037
Other Taxation Social Security Payable	352 134	291 426	323 200	239 327	482 448
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	143 921	160 904	247 597	249 670	270 019
Prepayments	87 769	57 932	164 954	286 045	219 533
Proceeds From Sales Property Plant Equipment	-102 869		-417	-3 000	-15 763
Profit Loss	502 064	31 848	451 129	960 284	279 018
Profit Loss On Ordinary Activities Before Tax	489 439	22 798	572 188	1 196 114	416 277
Property Plant Equipment Gross Cost	7 595 893	7 659 043	7 714 049	6 592 692	6 778 100
Provisions	145 000	146 000	133 000	138 000	223 000
Provisions For Liabilities Balance Sheet Subtotal	145 000	146 000	133 000	138 000	223 000
Purchase Intangible Assets	-221 379	-27 964
Purchase Property Plant Equipment	-124 855	-63 150	-66 932	-87 610	-250 950
Rental Leasing Income	81 180	58 819	44 234	48 190	45 674
Repayments Borrowings Classified As Financing Activities	-56 106	-56 368	-60 796	-64 596	-82 293
Social Security Costs	256 055	266 768	284 258	273 434	329 528
Staff Costs Employee Benefits Expense	3 497 801	3 730 290	3 933 178	3 784 964	4 326 619
Tax Expense Credit Applicable Tax Rate	92 993	4 332	108 716	227 262	79 093
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 802	239	239	239	240
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-12 625	-9 050	121 059	235 830	137 259
Total Additions Including From Business Combinations Intangible Assets		27 964
Total Additions Including From Business Combinations Property Plant Equipment		63 150	66 932	87 610	250 950
Total Assets Less Current Liabilities	9 441 938	9 295 045	9 547 388	10 544 143	10 703 979
Total Borrowings	58 545	56 926	56 926	85 868	82 766
Total Current Tax Expense Credit	93 375	-10 050	134 059	230 830	52 259
Total Operating Lease Payments	5 958	6 500	12 138	11 300	11 300
Trade Creditors Trade Payables	1 059 167	1 351 296	2 204 418	2 591 493	4 184 227
Trade Debtors Trade Receivables	1 104 810	1 004 427	955 815	953 997	1 076 979
Turnover Revenue	17 760 389	17 837 136	21 348 998	29 296 277	34 559 179
Wages Salaries	3 097 825	3 302 618	3 401 323	3 261 860	3 727 072
Additional Provisions Increase From New Provisions Recognised					85 000
Cash Cash Equivalents Cash Flow Value		741 859	2 020 829	1 200 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 926	7 690	65 320
Disposals Property Plant Equipment			11 926	8 750	65 542
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				359 758
Government Grant Income			352 354	169 370	10 363
Investment Property			1 200 217	1 200 217	1 200 217
Investment Property Fair Value Model			1 200 217	1 200 217
Proceeds From Borrowings Classified As Financing Activities				-250 000
Unused Provision Reversed			13 000

Resigned: 09 January 1998

Latest update: 8 March 2024

Eric T.

Role: Director

Appointed: 10 August 1991

Resigned: 15 August 2002

Latest update: 8 March 2024

People with significant control

Executives with significant control over this firm are: John T. owns 1/2 or less of company shares. Charles T. owns 1/2 or less of company shares. Charles T. has 1/2 or less of voting rights.

John T.

Notified on 30 January 2020

Nature of control:

1/2 or less of shares

Charles T.

Notified on 30 January 2020

Nature of control:

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sam Turner And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Benjamin T.

Charles T.

Mark T.

Charles T.

John T.

Billie T.

Charlie T.

Eric T.

People with significant control

John T.

Charles T.

Charles T.

Charles T.

John T.

Accounts Documents

Company Vehicle Operator Data

Darlington Road

City

Postal code

No. of Vehicles

Company filings

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