The Turners Workshop Limited in Newcastle Upon Tyne, NE12 9SZ

Description

Data updated on: 01-11-2023

The Turners Workshop Limited is a Private Limited Company, that is located in 33 Bellingham Drive, North Tyne Industrial Estate in Newcastle Upon Tyne. The headquarters' postal code is NE12 9SZ. This enterprise was created in Thu, 14th Jan 2016. Its registration number is 09951169. This business's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The Turners Workshop Ltd filed its account information for the period up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-12.

Vincent C. is the firm's solitary managing director, that was formally appointed on Thu, 14th Jan 2016.

Vincent C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 412	1 232	3 146	1 408	3 074	172	1 403
Current Assets	164 215	161 252	130 100	190 155	241 573	249 382	262 048
Debtors	100	100	100	100	100	424	100
Net Assets Liabilities	16 353	-12 592	-73 556	-46 424	-53 414	-63 235	-66 062
Other Debtors	100	100	100	100	100	424	100
Property Plant Equipment	11 840	11 774	5 977	4 608	3 227	3 889	5 048
Total Inventories	159 703	159 920	126 854	188 647	238 399	248 786	260 545

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets		300	600	900	1 200	1 500	1 800
Accumulated Depreciation Impairment Property Plant Equipment	2 960	6 644	8 499	11 750	15 044	15 685	16 776
Additions Other Than Through Business Combinations Property Plant Equipment		3 618	258	1 882	1 913	1 303	2 250
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings		5 000			20 000	14 033	12 514
Bank Borrowings Overdrafts	17 578		640	16 827	8 567	4 000	11 343
Creditors	159 702	183 318	212 033	243 287	280 014	303 973	321 844
Finished Goods Goods For Resale	159 703	159 920	126 854	188 647
Fixed Assets	11 840	14 474	8 377	6 708	5 027	5 389	6 248
Increase From Amortisation Charge For Year Intangible Assets		300	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment	2 200	3 684	3 736	3 251	3 294	641	1 091
Intangible Assets		2 700	2 400	2 100	1 800	1 500	1 200
Intangible Assets Gross Cost		3 000	3 000	3 000	3 000	3 000	3 000
Loans From Directors	138 770	181 705	208 803	223 746	270 880	292 773	309 804
Net Current Assets Liabilities	4 513	-22 066	-81 933	-53 132	-38 441	-54 591	-59 796
Other Creditors				909		7 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 881
Other Disposals Property Plant Equipment			4 200
Property Plant Equipment Gross Cost	14 800	18 418	14 476	16 358	18 271	19 574	21 824
Taxation Social Security Payable	3 354	1 613	2 590	1 805	567		697
Total Additions Including From Business Combinations Intangible Assets		3 000
Total Assets Less Current Liabilities	16 353	-7 592	-73 556	-46 424	-33 414	-49 202	-53 548

Company staff

Vincent C.

Role: Director

Appointed: 14 January 2016

Latest update: 28 February 2024

People with significant control

Vincent C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

The Turners Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent C.

People with significant control

Vincent C.

Accounts Documents

Company filings

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