The Turnkey Group Limited in Glasgow, G76 9HW

Description

Data updated on: 01-05-2020

The day the firm was registered is 1999-05-10. Started under number SC196063, the firm is classified as a Private Limited Company. You can reach the office of the firm during business times under the following address: Thornton Lodge East Kilbride Road Clarkston, G76 9HW Glasgow. This enterprise's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. Sun, 30th Jun 2019 is the last time the company accounts were filed.

In order to be able to match the demands of its clientele, this specific limited company is continually supervised by a group of three directors who are Barry W., Anthony W. and Adam A.. Their mutual commitment has been of pivotal use to the following limited company for ten years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Barry W. as a secretary since the appointment on 2001-07-10.

Anthony W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	18 050 002	18 050 002

Balance Sheet
Cash Bank In Hand	640 823	871 738
Cash Bank On Hand		871 738	409 588	616 034	1 031 260
Current Assets	803 910	1 033 675	555 295	763 256	2 285 509
Debtors	120 000	129 506	110 000	110 000	1 219 192
Net Assets Liabilities		18 049 701	18 050 002
Net Assets Liabilities Including Pension Asset Liability	18 050 002	18 050 002
Other Debtors		105 000	110 000	110 000	110 000
Property Plant Equipment		84 095	64 315	44 534	24 753
Stocks Inventory	43 087	32 431
Tangible Fixed Assets	103 876	84 095
Total Inventories		32 431	35 707	37 222	35 057

Capital & Reserves
Called Up Share Capital	16 000 002	16 000 002
Profit Loss Account Reserve	50 000	50 000
Shareholder Funds	18 050 002	18 050 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		87 500	87 500	87 500
Accumulated Depreciation Impairment Property Plant Equipment		172 933	192 713	212 494	232 275
Amounts Owed By Group Undertakings					1 109 192
Amounts Owed To Group Undertakings		1 138 062	1 849 939	2 258 694
Average Number Employees During Period		6	7	7	7
Bank Borrowings		698 335	291 416
Bank Borrowings Overdrafts		318 335	291 416
Creditors		318 335	2 569 612	2 757 792	4 260 264
Creditors Due After One Year	711 174	318 335
Creditors Due Within One Year	2 146 614	2 749 437
Debtors Due After One Year	-100 000	-105 000
Fixed Assets	20 103 880	20 084 099	20 064 319	20 044 538	20 024 757
Increase From Depreciation Charge For Year Property Plant Equipment			19 780	19 781	19 781
Intangible Assets Gross Cost		87 500	87 500	87 500
Intangible Fixed Assets Aggregate Amortisation Impairment	87 500
Intangible Fixed Assets Cost Or Valuation	87 500
Investments Fixed Assets	20 000 004	20 000 004	20 000 004	20 000 004	20 000 004
Investments In Group Undertakings		20 000 004	20 000 004	20 000 004	20 000 004
Net Current Assets Liabilities	-1 342 704	-1 716 063	-2 014 317	-1 994 536	-1 974 755
Number Shares Allotted		16 000 002
Other Creditors		1 079 010	295 728	375 197	4 151 401
Other Reserves	2 000 000	2 000 000
Other Taxation Social Security Payable		127 463	114 853	108 619	93 397
Par Value Share		1
Property Plant Equipment Gross Cost		257 028	257 028	257 028
Secured Debts	1 091 174	698 335
Share Capital Allotted Called Up Paid	16 000 002	16 000 002
Tangible Fixed Assets Cost Or Valuation	257 028
Tangible Fixed Assets Depreciation	153 152	172 933
Total Assets Less Current Liabilities	18 761 176	18 368 036	18 050 002	18 050 002	18 050 002
Trade Creditors Trade Payables		25 203	17 676	15 282	15 466
Trade Debtors Trade Receivables		352

Company staff

Barry W.

Role: Director

Appointed: 01 January 2010

Latest update: 11 March 2020

Anthony W.

Role: Director

Appointed: 28 August 2009

Latest update: 11 March 2020

Barry W.

Role: Secretary

Appointed: 10 July 2001

Latest update: 11 March 2020

Adam A.

Role: Director

Appointed: 10 July 2001

Latest update: 11 March 2020

Denise W.

Role: Director

Appointed: 01 January 2010

Resigned: 13 July 2011

Latest update: 11 March 2020

Adam A.

Role: Secretary

Appointed: 10 May 1999

Resigned: 10 July 2001

Latest update: 11 March 2020

Barry W.

Role: Director

Appointed: 10 May 1999

Resigned: 10 July 2001

Latest update: 11 March 2020

People with significant control

Anthony W.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	14 July 2020
Confirmation statement last made up date	30 June 2019

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 September 2016
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

The Turnkey Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Anthony W.

Barry W.

Adam A.

Denise W.

Adam A.

Barry W.

People with significant control

Anthony W.

Accounts Documents

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