Turf Irrigation Services (scotland) Limited in Lancashire, FY6 8BZ

Description

Data updated on: 01-11-2023

Turf Irrigation Services (scotland) Limited has existed in the UK for 30 years. Started with Companies House Reg No. 02967541 in 1994, the company is based at 1 Brocklewood Avenue, Lancashire FY6 8BZ. The firm currently known as Turf Irrigation Services (scotland) Limited, was previously listed under the name of Reviewlogic. The change has taken place in 1994-09-29. The company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2023-06-30 and the most recent confirmation statement was released on 2023-03-02.

The information detailing the following enterprise's executives implies there are three directors: Siobhan S., Margaret A. and Quentin A. who joined the company's Management Board on 2022-07-01, 2000-11-06 and 1994-10-20. Furthermore, the managing director's efforts are constantly helped with by a secretary - Margaret A., who was chosen by the following business on 2000-11-06.

Previous company's names
Turf Irrigation Services (scotland) Limited 1994-09-29
Reviewlogic Limited 1994-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					8 136	262	1 471	437	116 959	47 982	139 545	32 569
Current Assets	231 353	252 665	300 570	322 127	275 633	320 172	348 259	470 928	375 122	380 689	601 635	735 602
Debtors	159 721	172 527	192 230	166 983	181 659	212 932	193 759	280 508	185 346	227 442	304 066	505 109
Net Assets Liabilities					90 408	91 921	116 960	143 878	144 456	155 451	264 920	302 621
Other Debtors					56 708	41 654	41 501	40 531	24 683	18 404	57 613	77 980
Property Plant Equipment					24 262	60 583	61 870	55 235	27 676	28 386	116 936	156 767
Total Inventories					85 838	106 978	153 029	189 983	72 817	105 265	158 024	197 924
Cash Bank In Hand	1 021	1 222	1 723	95	8 136
Net Assets Liabilities Including Pension Asset Liability	55 943	45 677	80 369	80 557	90 408
Stocks Inventory	70 611	78 916	106 617	155 049	85 838
Tangible Fixed Assets	16 154	9 611	6 595	30 806	24 262

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	4 943	-5 323	29 369	29 557	39 408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	14 000	14 000	17 044	20 088	37 131	26 175	26 175
Accumulated Depreciation Impairment Property Plant Equipment					164 044	180 636	206 891	238 008	202 589	225 064	228 897	209 398
Additions Other Than Through Business Combinations Property Plant Equipment						52 913	27 542	24 482	1 637	23 185	117 383	88 280
Average Number Employees During Period					12	12	14	14	15	15	18	18
Bank Borrowings					9 310	3 015			50 000	39 167	29 167	19 167
Bank Overdrafts					6 000	6 209	2 867	42 744		10 000	10 000	10 000
Creditors					196 331	253 853	281 005	376 016	207 114	212 109	367 372	521 639
Finance Lease Liabilities Present Value Total					13 114	17 527	18 199	20 534	3 073	3 073	25 553	34 384
Fixed Assets	16 155	9 612	6 596	30 807	24 263	60 584	74 046	64 367	33 764	31 431	116 937	156 768
Increase From Amortisation Charge For Year Intangible Assets								3 044	3 044	3 043	3 044
Increase From Depreciation Charge For Year Property Plant Equipment						16 592	26 255	31 117	24 698	22 475	28 833	47 949
Intangible Assets							12 175	9 131	6 087	3 044
Intangible Assets Gross Cost					14 000	14 000	26 175	26 175	26 175	40 175	26 175	26 175
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings											1	1
Net Current Assets Liabilities	41 763	36 065	94 332	77 277	79 302	66 319	67 254	94 912	168 008	168 580	234 263	213 963
Other Creditors					63 398	47 873	58 385	64 394	49 484	19 868	45 339	77 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									59 118		25 000	67 448
Other Disposals Property Plant Equipment									63 616		25 000	67 948
Other Investments Other Than Loans					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					188 306	241 219	268 761	293 243	230 265	253 450	345 833	366 165
Provisions For Liabilities Balance Sheet Subtotal					1 320	4 745	7 853	8 188	4 243	5 393	22 218	29 700
Taxation Social Security Payable					17 487	19 597	27 175	47 576	70 590	63 457	86 066	81 067
Total Additions Including From Business Combinations Intangible Assets							12 175
Total Assets Less Current Liabilities	57 918	45 677	100 928	108 084	103 565	126 903	141 300	159 279	201 772	200 011	351 200	370 731
Trade Creditors Trade Payables					96 332	162 647	174 379	200 768	83 967	115 711	200 414	318 214
Trade Debtors Trade Receivables					124 951	171 278	152 258	239 977	160 663	209 038	246 453	427 129
Capital Employed	55 943	45 677	80 369	80 557	90 408
Creditors Due After One Year	1 975		20 559	27 527	11 837
Creditors Due Within One Year	189 590	216 600	206 238	244 850	196 331
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Number Shares Allotted		51 000	51 000	51 000	51 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 320
Share Capital Allotted Called Up Paid	51 000	51 000	51 000	51 000	51 000
Tangible Fixed Assets Additions			1 664	36 632	9 008
Tangible Fixed Assets Cost Or Valuation	133 131	133 131	134 795	171 427	180 435
Tangible Fixed Assets Depreciation	116 977	123 520	128 200	140 621	156 173
Tangible Fixed Assets Depreciation Charged In Period		6 543	4 680	12 421	15 552