Turbo Leisure Limited in Cookstown, BT80 8AH

Description

Data updated on: 01-11-2023

Turbo Leisure Limited with reg. no. NI035819 has been in this business field for twenty five years. The Private Limited Company can be found at 1-3 Park Avenue, , Cookstown and its postal code is BT80 8AH. The firm's declared SIC number is 47540 meaning Retail sale of electrical household appliances in specialised stores. Friday 31st December 2021 is the last time company accounts were reported.

As the information gathered suggests, this specific firm was built in 1999-03-15 and has been steered by three directors, out of whom two (Chris C. and James C.) are still listed as current directors.

James C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 277	21 976	72 506	86 368	56 399	34 414
Current Assets	530 382	476 329	560 326	666 693	668 991	399 834
Debtors	291 111	284 103	304 626	323 101	297 691	242 643
Net Assets Liabilities	273 759	294 811	291 922	343 169	391 190	389 836
Other Debtors	41 660	31 695	33 123	31 755	30 100	1 154
Property Plant Equipment	222 239	219 905	199 646	192 898	177 864	549 731
Total Inventories	201 994	170 250	183 194	257 224	314 901	122 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	648 192	665 700	673 317	681 957	684 392	717 009
Average Number Employees During Period	23	23	20	20	18	20
Bank Borrowings Overdrafts	18 019	22 937	64 939	40 098	41 128	38 970
Comprehensive Income Expense		44 952	27 105	81 247
Creditors	443 296	378 490	463 919	426 628	378 998	503 062
Depreciation Rate Used For Property Plant Equipment		5	5	5		5
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 894	8 499	7 479
Disposals Property Plant Equipment		3 000	12 642	10 100
Dividends Paid		23 900	30 000	30 000
Fixed Assets	222 239	219 905	199 646	192 898	177 864	549 731
Income Expense Recognised Directly In Equity		-23 900	-29 994	-30 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 402	16 116	16 119		32 617
Issue Equity Instruments			6
Net Current Assets Liabilities	87 086	97 839	96 407	240 065	289 993	-103 228
Other Creditors	184 830	177 715	150 576	113 538	85 583	73 472
Other Taxation Social Security Payable	12 416	15 545	15 554	35 899	37 642	59 092
Profit Loss		44 952	27 105	81 247
Property Plant Equipment Gross Cost	870 431	885 605	872 963	874 855	862 255	1 266 740
Total Additions Including From Business Combinations Property Plant Equipment				11 992		404 485
Total Assets Less Current Liabilities	309 325	317 744	296 053	432 963	467 857	446 503
Trade Creditors Trade Payables	228 031	162 293	232 850	237 093	214 645	331 528
Trade Debtors Trade Receivables	249 451	252 408	271 503	291 346	267 591	241 489
Advances Credits Directors	171 140	141 469	125 278	107 668	80 762	58 032
Advances Credits Made In Period Directors	28 903	29 671	16 191		26 906

Company staff

Chris C.

Role: Director

Appointed: 01 March 2005

Latest update: 9 April 2024

James C.

Role: Director

Appointed: 15 March 1999

Latest update: 9 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann C.

Notified on 6 April 2016

Ceased on 20 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Turbo Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris C.

James C.

Ann C.

Anne C.

People with significant control

James C.

Ann C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies