Turrino Wheels Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

This Turrino Wheels Limited business has been operating in this business for fifteen years, as it's been established in 2009. Registered under the number 07044596, Turrino Wheels was set up as a Private Limited Company located in 3 Castlegate, Grantham NG31 6SF. It known today as Turrino Wheels Limited, was previously registered as Specialised Automobile Services (turrino Wheels). The transformation has taken place in 2016-07-11. The company's Standard Industrial Classification Code is 45310 which means Wholesale trade of motor vehicle parts and accessories. The most recent annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-05-31.

We have a team of two directors overseeing the business at the moment, namely Sean M. and Charles T. who have been performing the directors obligations since 2009-10-28. Moreover, the director's duties are constantly helped with by a secretary - Dijana T., who was appointed by this specific business on 2010-02-25.

Previous company's names
Turrino Wheels Limited 2016-07-11
Specialised Automobile Services (turrino Wheels) Limited 2009-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-129 285	-237 815	-261 595	-316 154

Balance Sheet
Cash Bank In Hand	14 879	23 839	20 044	15 268
Cash Bank On Hand				15 268	1 185	26 774	10 093	58 803	22 107	103 488	37 565
Current Assets	199 544	243 747	253 242	222 311	239 144	358 059	479 484	492 758	458 086	592 791	536 703
Debtors	23 183	39 626	56 198	31 800	15 599	77 158	128 601	100 068	74 728	135 227	131 107
Intangible Fixed Assets	7 235	6 301	6 130	9 156
Net Assets Liabilities				-316 154	-359 759	-343 116	-334 351	-343 920	-266 395	-160 652	-55 388
Net Assets Liabilities Including Pension Asset Liability	-129 285	-237 815	-261 595	-316 154
Other Debtors				10 920	4 300	30 546	80 602	49 682	29 229	86 168	90 198
Property Plant Equipment				65 076	70 839	65 393	54 948	50 889	43 070	36 087	43 668
Stocks Inventory	161 482	180 282	177 000	175 243
Tangible Fixed Assets	86 773	83 215	75 889	65 076
Total Inventories				175 243	222 360	254 127	340 790	333 887	361 251	354 076	368 031

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-130 285	-238 815	-262 595	-317 154
Shareholder Funds	-129 285	-237 815	-261 595	-316 154

Other Financial Data
Accrued Liabilities Deferred Income				3 500	8 799	14 809	20 314	14 092
Accumulated Amortisation Impairment Intangible Assets				5 527	7 026	8 618	10 238	11 858	13 079	13 926	14 612
Accumulated Depreciation Impairment Property Plant Equipment				138 195	154 436	170 215	180 696	194 255	205 798	215 523	225 038
Amounts Owed To Group Undertakings				274 025	265 134	269 034	288 258	293 568	206 184	158 179	28 034
Average Number Employees During Period				6	6	8	8	6	7	7	7
Bank Borrowings Overdrafts								48 333	40 000	30 000	20 000
Creditors				610 679	675 261	773 003	874 746	48 333	40 000	30 000	20 000
Creditors Due Within One Year	419 093	566 751	593 293	610 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 723
Disposals Property Plant Equipment							4 000
Fixed Assets	94 008	89 516	82 019	74 232	79 318	72 976	60 911	55 232	46 192	38 362	45 257
Increase From Amortisation Charge For Year Intangible Assets					1 499	1 592	1 620	1 620	1 221	847	686
Increase From Depreciation Charge For Year Property Plant Equipment					16 241	15 779	14 204	13 559	11 543	9 725	9 515
Intangible Assets				9 156	8 479	7 583	5 963	4 343	3 122	2 275	1 589
Intangible Assets Gross Cost				14 683	15 505	16 201	16 201	16 201	16 201	16 201
Intangible Fixed Assets Aggregate Amortisation Impairment	2 106	3 040	4 059	5 527
Intangible Fixed Assets Cost Or Valuation	9 341	9 341	10 189	14 683
Net Current Assets Liabilities	-219 549	-323 004	-340 051	-388 368	-436 117	-414 944	-395 262	-350 819	-265 480	-161 081	-70 568
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					187	499	684	724	413 191	447 390	417 230
Other Taxation Social Security Payable				2 842	5 351	3 107	1 946	2 074	6 828	8 814	10 549
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				2 642	8 552	2 915	4 259	7 100
Property Plant Equipment Gross Cost				203 271	225 275	235 608	235 644	245 144	248 868	251 610	268 706
Provisions For Liabilities Balance Sheet Subtotal				2 018	2 960	1 148			7 107	7 933	10 077
Provisions For Liabilities Charges	3 744	4 327	3 563	2 018
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	166 534	185 110	197 801	203 271
Tangible Fixed Assets Depreciation	79 761	101 895	121 912	138 195
Total Additions Including From Business Combinations Intangible Assets					822	696
Total Additions Including From Business Combinations Property Plant Equipment					22 004	10 333	4 036	9 500	3 724	2 742	17 096
Total Assets Less Current Liabilities	-125 541	-233 488	-258 032	-314 136	-356 799	-341 968	-334 351	-295 587	-219 288	-122 719	-25 311
Trade Creditors Trade Payables				51 697	66 790	108 899	139 389	119 239	87 363	129 489	141 458
Trade Debtors Trade Receivables				18 238	2 747	43 697	43 740	43 286	45 499	49 059	40 909

Company staff

Dijana T.

Role: Secretary

Appointed: 25 February 2010

Latest update: 11 January 2024

Sean M.

Role: Director

Appointed: 28 October 2009

Latest update: 11 January 2024

Charles T.

Role: Director

Appointed: 15 October 2009

Latest update: 11 January 2024

People with significant control

The companies with significant control over this firm are: C W Tomkins Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grantham, NG31 6SF, Lincolnshire and was registered as a PSC under the reg no 06340001.

C W Tomkins Limited

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06340001

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Turrino Wheels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dijana T.

Sean M.

Charles T.

People with significant control

C W Tomkins Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Turrino Wheels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dijana T.

Sean M.

Charles T.

People with significant control

C W Tomkins Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014