The Turnkey Group Limited in Glasgow, G76 9HW

Description

Data updated on: 01-11-2018

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. Fri, 30th Jun 2017 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 eight 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
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
Current Assets	803 910	1 033 675	555 295
Debtors	120 000	129 506	110 000
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
Property Plant Equipment		84 095	64 315
Stocks Inventory	43 087	32 431
Tangible Fixed Assets	103 876	84 095
Total Inventories		32 431	35 707

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
Accumulated Depreciation Impairment Property Plant Equipment		172 933	192 713
Amounts Owed To Group Undertakings		1 138 062	1 849 939
Average Number Employees During Period		6	7
Bank Borrowings		698 335	291 416
Bank Borrowings Overdrafts		318 335	291 416
Creditors		318 335	2 569 612
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
Increase From Depreciation Charge For Year Property Plant Equipment			19 780
Intangible Assets Gross Cost		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
Investments In Group Undertakings		20 000 004	20 000 004
Net Current Assets Liabilities	-1 342 704	-1 715 762	-2 014 317
Number Shares Allotted		16 000 002
Other Creditors		1 079 010	295 728
Other Reserves	2 000 000	2 000 000
Other Taxation Social Security Payable		127 463	114 853
Par Value Share		1
Property Plant Equipment Gross Cost		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	18 368 337	18 050 002
Trade Creditors Trade Payables		25 203	17 676
Trade Debtors Trade Receivables		352