Turfcare Specialists Limited in Consett, DH8 6LA

Description

Data updated on: 01-11-2023

Turfcare Specialists Limited is established as Private Limited Company, based in Units 1-4 Crag Works, Pont Lane Leadgate in Consett. The main office's post code is DH8 6LA. The firm has been working since Wednesday 21st November 2001. Its registration number is 04326531. The enterprise's SIC code is 93199 meaning Other sports activities. 2023-01-31 is the last time when the company accounts were filed.

Turfcare Specialists Ltd is a small-sized vehicle operator with the licence number OB1014472. The firm has one transport operating centre in the country. In their subsidiary in Consett on Unit 1-4, 3 machines are available.

On 2016-01-29, the firm was recruiting a Sales/Purchasing Coordinator to fill a vacancy in Consett. They offered a job with wage from £8.50 to £9.50 per hour.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 144 transactions from worth at least 500 pounds each, amounting to £126,653 in total. The company also worked with the Gateshead Council (18 transactions worth £38,585 in total) and the Allerdale Borough (1 transaction worth £8,950 in total). Turfcare Specialists was the service provided to the Allerdale Borough Council covering the following areas: Maryport Open Space Improvements S106 was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services and Premises.

In order to be able to match the demands of their clientele, this specific firm is continually improved by a team of two directors who are Paul C. and Terry C.. Their work been of cardinal use to this firm since December 2012. Moreover, the managing director's duties are regularly aided with by a secretary - Anne C., who was appointed by this firm twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	125 170	124 107	79 579	46 372	27 509

Balance Sheet
Cash Bank On Hand					2 528	21 889	1 126	7 088	9 471	2 335	1 088	866
Current Assets	144 682	158 599	183 603	215 899	190 959	162 927	121 854	100 651	82 224	75 479	61 570	56 325
Debtors	83 426	61 619	70 620	88 745	87 294	56 492	74 668	45 024	39 763	42 732	28 788	18 657
Net Assets Liabilities					27 512	45 523	24 201	49 299	58 157	73 571	76 834	71 499
Other Debtors					11 276	5 127	2 183	4 789	1 872	1 712	4 508	1 473
Property Plant Equipment					147 690	207 594	214 392	183 734	169 898	226 862	233 854	226 247
Total Inventories					101 137	84 546	46 060	48 539	32 990	30 412	31 694	36 802
Cash Bank In Hand	3 308	312	558	12 234	2 528
Net Assets Liabilities Including Pension Asset Liability	125 170	124 106	79 579	46 372	27 509
Stocks Inventory	57 948	96 667	112 425	114 920	101 137
Tangible Fixed Assets	190 754	188 507	143 257	125 219	147 688

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	125 068	124 004	79 477	46 270	27 407
Shareholder Funds	125 170	124 107	79 579	46 372	27 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					497 994	523 669	514 673	546 960	558 735	574 505	608 755	617 515
Additions Other Than Through Business Combinations Property Plant Equipment						102 500	52 156	4 078	23 479	90 608	60 414	43 203
Amounts Owed To Other Related Parties Other Than Directors					2 424	4 931	3 801
Average Number Employees During Period						13	13	10	12	8	6	7
Bank Borrowings Overdrafts					44 637	64 249	65 689	61 331	64 533	50 025	27 322	42 293
Comprehensive Income Expense					58 263	61 383	7 178
Conversion Debt To Equity Increase Decrease In Equity						30 000
Corporation Tax Payable					8 245	3 185		12 046	12 698		3 959	1 422
Creditors					227 899	209 704	192 710	164 416	27 675	71 477	79 188	67 811
Depreciation Expense Property Plant Equipment					42 921	38 943
Depreciation Rate Used For Property Plant Equipment						15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 268	49 156	1 303
Disposals Property Plant Equipment						16 921	54 354	2 450
Dividends Paid					77 123	73 372	28 500
Income Expense Recognised Directly In Equity					-77 123	-43 372	-28 500
Increase From Depreciation Charge For Year Property Plant Equipment						38 943	40 160	33 589	32 153	31 563	43 272	41 388
Net Current Assets Liabilities	18 159	10 837	-30 380	-15 380	-36 939	-46 777	-70 856	-60 989	-53 993	-39 764	-33 399	-41 618
Other Creditors					86 922	75 617	46 331	37 709	27 675	71 477	79 188	67 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 378	15 793	9 022	32 628
Other Disposals Property Plant Equipment									25 539	17 874	19 172	42 050
Other Taxation Social Security Payable					12 239	2 924	4 050	13 011	12 449	10 202	4 185	5 515
Profit Loss					58 263	61 383	7 178
Property Plant Equipment Gross Cost					645 684	731 263	729 065	730 693	728 633	801 367	842 609	843 762
Provisions For Liabilities Balance Sheet Subtotal					27 607	38 876	41 783	34 909	30 073	42 050	44 433	45 319
Raw Materials					57 452	46 407
Total Assets Less Current Liabilities	208 913	199 343	112 877	109 839	110 749	160 817	143 536	122 744	115 905	187 098	200 455	184 629
Trade Creditors Trade Payables					73 432	58 798	72 839	37 062	17 311	28 961	24 712	12 701
Trade Debtors Trade Receivables					76 020	51 365	72 485	43 010	37 891	41 020	24 280	17 184
Work In Progress					43 685	38 139
Advances Credits Directors				2 411	61 594	37 723	1 358	2 777
Advances Credits Made In Period Directors					350	40 000
Advances Credits Repaid In Period Directors					4 330	16 129	36 365	4 135
Creditors Due After One Year	51 276	47 640	11 895	44 513	55 633
Creditors Due Within One Year	126 523	147 762	213 983	231 279	227 898
Fixed Assets	190 754	188 507	143 257	125 219	147 688
Provisions For Liabilities Charges	32 467	27 597	21 403	18 954	27 607
Tangible Fixed Assets Additions		64 178	23 677	41 752	65 944
Tangible Fixed Assets Cost Or Valuation	533 587	566 085	563 783	605 535	645 684
Tangible Fixed Assets Depreciation	342 833	377 578	420 526	480 316	497 996
Tangible Fixed Assets Depreciation Charged In Period		65 956	62 530	59 790	42 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 211	19 582		25 241
Tangible Fixed Assets Disposals		31 680	25 979		25 795

Company staff

Paul C.

Role: Director

Appointed: 01 December 2012

Latest update: 7 March 2024

Terry C.

Role: Director

Appointed: 21 November 2001

Latest update: 7 March 2024

Anne C.

Role: Secretary

Appointed: 21 November 2001

Latest update: 7 March 2024

Mark C.

Role: Director

Appointed: 01 December 2012

Resigned: 30 September 2020

Latest update: 7 March 2024

Allan M.

Role: Director

Appointed: 01 February 2006

Resigned: 01 April 2018

Latest update: 7 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 21 November 2001

Resigned: 21 November 2001

Address: Stockport, Cheshire, SK2 6LS

Latest update: 7 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 21 November 2001

Resigned: 21 November 2001

Address: Stockport, Cheshire, SK2 6LS

Latest update: 7 March 2024

People with significant control

Terry C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Terry C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 April 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 March 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Sales/Purchasing Coordinator in Consett, posted on Friday 29th January 2016
Region / City	Consett
Salary	From £8.50 to £9.50 per hour
Job type	permanent
Expiration date	Saturday 12th March 2016

Sales/Purchasing Coordinator in Consett, posted on Friday 29th January 2016

Region / City

Consett

Salary

From £8.50 to £9.50 per hour

Job type

permanent

Expiration date

Saturday 12th March 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Allerdale Borough	1	£ 8 950.00
2017-10-11	254227		£ 8 950.00	Maryport Open Space Improvements S106
2015	Gateshead Council	2	£ 9 899.25
2015-05-20	41115578		£ 9 000.00	Supplies And Services
2015	Middlesbrough Council	10	£ 11 788.66
2015-05-08	08/05/2015_1299		£ 2 048.13	Materials - General
2014	Gateshead Council	1	£ 600.00
2014-05-07	43778216		£ 600.00	Premises
2014	Middlesbrough Council	24	£ 30 055.05
2014-05-07	07/05/2014_1512		£ 5 479.10	Materials - General
2014	Newcastle City Council	1	£ 680.00
2014-07-08	6294172		£ 680.00	Fleet Management System
2013	Gateshead Council	6	£ 7 979.80
2013-05-25	40001101		£ 5 303.70	Supplies And Services
2013	Middlesbrough Council	13	£ 20 368.72
2013-04-26	26/04/2013_1524		£ 7 361.03	Equipment, Furniture And Materials
2013	Newcastle City Council	1	£ 504.00
2013-02-24	5803553		£ 504.00	Allendale Building
2012	Gateshead Council	2	£ 7 640.00
2012-07-21	43693517		£ 4 560.00	Premises
2012	Middlesbrough Council	21	£ 23 087.14
2012-07-05	05/07/2012_1817		£ 4 001.49	Materials - General
2011	Gateshead Council	7	£ 12 465.54
2011-05-17	43626699		£ 3 830.00	Supplies And Services
2011	Middlesbrough Council	50	£ 26 776.59
2011-03-29	5201667382		£ 3 240.00	Materials - General
2011	Newcastle City Council	3	£ 2 604.00
2011-02-17	4998375		£ 980.00	Allendale Building
2010	Middlesbrough Council	26	£ 14 576.43
2010-10-20	5201550634		£ 2 305.50	Materials - General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Allerdale Borough

£ 8 950.00

2017-10-11

254227

£ 8 950.00

Maryport Open Space Improvements S106

2015

Gateshead Council

£ 9 899.25

2015-05-20

41115578

£ 9 000.00

Supplies And Services

2015

Middlesbrough Council

£ 11 788.66

2015-05-08

08/05/2015_1299

£ 2 048.13

Materials - General

2014

Gateshead Council

£ 600.00

2014-05-07

43778216

£ 600.00

Premises

2014

Middlesbrough Council

£ 30 055.05

2014-05-07

07/05/2014_1512

£ 5 479.10

Materials - General

2014

Newcastle City Council

£ 680.00

2014-07-08

6294172

£ 680.00

Fleet Management System

2013

Gateshead Council

£ 7 979.80

2013-05-25

40001101

£ 5 303.70

Supplies And Services

2013

Middlesbrough Council

£ 20 368.72

2013-04-26

26/04/2013_1524

£ 7 361.03

Equipment, Furniture And Materials

2013

Newcastle City Council

£ 504.00

2013-02-24

5803553

£ 504.00

Allendale Building

2012

Gateshead Council

£ 7 640.00

2012-07-21

43693517

£ 4 560.00

Premises

2012

Middlesbrough Council

£ 23 087.14

2012-07-05

05/07/2012_1817

£ 4 001.49

Materials - General

2011

Gateshead Council

£ 12 465.54

2011-05-17

43626699

£ 3 830.00

Supplies And Services

2011

Middlesbrough Council

£ 26 776.59

2011-03-29

5201667382

£ 3 240.00

Materials - General

2011

Newcastle City Council

£ 2 604.00

2011-02-17

4998375

£ 980.00

Allendale Building

2010

Middlesbrough Council

£ 14 576.43

2010-10-20

5201550634

£ 2 305.50

Materials - General

Turfcare Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Terry C.

Anne C.

Mark C.

Allan M.

Energize Secretary Limited

Energize Director Limited

People with significant control

Terry C.

Accounts Documents

Company Vehicle Operator Data

Turfcare Specialists Ltd

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Turfcare Specialists Ltd

Company filings

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Company's financial transactions

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