The Turnkey Group Limited in Glasgow, G76 9HW

Description

Data updated on: 01-06-2022

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. Wed, 30th Jun 2021 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 twelve 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.

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	2020-06-30	2021-06-30
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	1 405 384	1 377 174
Current Assets	803 910	1 033 675	555 295	763 256	2 285 509	1 555 374	1 530 009
Debtors	120 000	129 506	110 000	110 000	1 219 192	110 000	110 159
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	110 000	110 000
Property Plant Equipment		84 095	64 315	44 534	24 753	30 466	496 399
Stocks Inventory	43 087	32 431
Tangible Fixed Assets	103 876	84 095
Total Inventories		32 431	35 707	37 222	35 057	39 990	42 676

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	87 500	87 500
Accumulated Depreciation Impairment Property Plant Equipment		172 933	192 713	212 494	232 275	260 079	302 290
Amounts Owed By Group Undertakings					1 109 192
Amounts Owed To Group Undertakings		1 138 062	1 849 939	2 258 694		554 585	266 449
Average Number Employees During Period		6	7	7	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	3 535 842	3 976 410
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	20 030 470	20 496 403
Increase From Depreciation Charge For Year Property Plant Equipment			19 780	19 781	19 781	27 804	42 211
Intangible Assets Gross Cost		87 500	87 500	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	20 000 004	20 000 004
Investments In Group Undertakings		20 000 004	20 000 004	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	-1 980 468	-2 446 401
Number Shares Allotted		16 000 002
Other Creditors		1 079 010	295 728	375 197	4 151 401	2 836 118	2 471 569
Other Reserves	2 000 000	2 000 000
Other Taxation Social Security Payable		127 463	114 853	108 619	93 397	82 239	68 402
Par Value Share		1
Property Plant Equipment Gross Cost		257 028	257 028	257 028	257 028	290 545	798 689
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	18 050 002	18 050 002
Trade Creditors Trade Payables		25 203	17 676	15 282	15 466	62 900	1 169 990
Trade Debtors Trade Receivables		352					159
Disposals Decrease In Amortisation Impairment Intangible Assets							87 500
Disposals Intangible Assets							87 500
Total Additions Including From Business Combinations Property Plant Equipment						33 517	508 144

Company staff

Barry W.

Role: Director

Appointed: 01 January 2010

Latest update: 24 April 2022

Anthony W.

Role: Director

Appointed: 28 August 2009

Latest update: 24 April 2022

Barry W.

Role: Secretary

Appointed: 10 July 2001

Latest update: 24 April 2022

Adam A.

Role: Director

Appointed: 10 July 2001

Latest update: 24 April 2022

Denise W.

Role: Director

Appointed: 01 January 2010

Resigned: 13 July 2011

Latest update: 24 April 2022

Adam A.

Role: Secretary

Appointed: 10 May 1999

Resigned: 10 July 2001

Latest update: 24 April 2022

Barry W.

Role: Director

Appointed: 10 May 1999

Resigned: 10 July 2001

Latest update: 24 April 2022

People with significant control

The companies with significant control over the firm include: Turnkey Holdings (Scotland) Limited owns over 3/4 of company shares. This company can be reached in Glasgow at East Kilbride Road, Clarkston, G76 9HW and was registered as a PSC under the reg no Sc402231. Anthony W. has substantial control or influence over the company.

Turnkey Holdings (Scotland) Limited

Address: Thornton Lodge East Kilbride Road, Clarkston, Glasgow, G76 9HW, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc402231

Notified on 1 January 2022

Nature of control:

over 3/4 of shares

Anthony W.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	14 July 2022
Confirmation statement last made up date	30 June 2021

Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 21 September 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 September 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

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

Turnkey Holdings (Scotland) Limited

Anthony W.

Accounts Documents

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