Turgis, Taylor, Armstrong Limited in Bracknell, RG42 4UA

Description

Data updated on: 01-11-2023

Turgis, Taylor, Armstrong Limited is a Private Limited Company, registered in 15 Boltons Lane, Binfield in Bracknell. The company's postal code is RG42 4UA. The company has existed 45 years on the British market. The firm's reg. no. is 01437362. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2023-01-01 and the most recent annual confirmation statement was submitted on 2023-02-24.

There seems to be a group of three directors managing the following firm right now, including Peter A., Susan A. and Jane W. who have been executing the directors obligations since 2011. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Jane W. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-01-01	2019-01-01	2020-01-01	2021-01-01	2022-01-01	2023-01-01
Currency
Net Worth	965 172	1 043 603	1 143 085	1 234 898	506	521

Balance Sheet
Cash Bank On Hand						749 419	578 740	578 740	825 943	962 386	110 414	295 073	358 798
Current Assets	449 220	395 593	529 894	642 207	1 469	1 773	599 515	599 515	846 718	983 161	131 189	315 848	379 573
Debtors	174 700	44 517	47 598			39 395	20 775	20 775	20 775	20 775	20 775	20 775	20 775
Net Assets Liabilities						1 383 984	1 452 953	1 452 953	1 601 142	1 753 614	1 896 544	2 125 925	2 247 754
Other Debtors						20 775	20 775	20 775	20 775	20 775	20 775	20 775	20 775
Property Plant Equipment						695 184	960 967	960 967	960 967	960 967	2 061 594	2 061 594	2 061 594
Cash Bank In Hand	274 520	351 076	482 296
Net Assets Liabilities Including Pension Asset Liability	965 172	1 043 603	1 143 085	1 234 898	506	521
Tangible Fixed Assets	559 539	695 184	695 184

Capital & Reserves
Called Up Share Capital	120 004	120 004	120 004
Profit Loss Account Reserve	765 839	844 270	943 752
Shareholder Funds	965 172	1 043 603	1 143 085	1 234 898	506	521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 338	24 338	24 338	24 338	24 338	24 338	24 338	24 338
Additions Other Than Through Business Combinations Property Plant Equipment							265 783				1 100 627
Amounts Owed To Group Undertakings Participating Interests											60 000	50 000
Average Number Employees During Period						4	4	4	4	4	4	3	3
Creditors						128 156	135 671	135 671	234 685	218 656	269 381	279 659	221 555
Fixed Assets	587 681	723 326	723 326	723 326	1 825	1 860	989 109	989 109	989 109	989 109	2 089 736	2 089 736	2 089 736
Investments Fixed Assets	28 142	28 142	28 142			28 142	28 142	28 142	28 142	28 142	28 142	28 142	28 142
Net Current Assets Liabilities	377 491	320 277	419 759	511 572	579 762	-1 339	463 844	463 844	612 033	764 505	-138 192	36 189	158 018
Other Creditors						101 766	101 766	101 766	179 146	169 149	169 149	169 149	169 149
Other Investments Other Than Loans						28 142	28 142	28 142	28 142	28 142	28 142	28 142	28 142
Property Plant Equipment Gross Cost						719 522	985 305	985 305	985 305	985 305	2 085 932	2 085 932	2 085 932
Taxation Social Security Payable						26 390	33 905	33 905	55 539	49 507	40 232	60 510	52 406
Total Assets Less Current Liabilities	965 172	1 043 603	1 143 085	1 234 898	506	521				1 753 614	1 951 544	2 125 925
Trade Debtors Trade Receivables						18 620
Creditors Due Within One Year	71 729	75 316	110 135	130 635	2 788	3 112
Other Aggregate Reserves	20 996	20 996	20 996
Share Premium Account	58 333	58 333	58 333
Tangible Fixed Assets Additions		135 645
Tangible Fixed Assets Cost Or Valuation	583 877	719 522	719 522
Tangible Fixed Assets Depreciation	24 338	24 338	24 338

Company staff

Jane W.

Role: Secretary

Appointed: 01 February 2011

Latest update: 7 April 2024

Peter A.

Role: Director

Appointed: 01 January 2011

Latest update: 7 April 2024

Susan A.

Role: Director

Appointed: 01 January 2011

Latest update: 7 April 2024

Jane W.

Role: Director

Appointed: 01 January 2011

Latest update: 7 April 2024

Josephine V.

Role: Director

Resigned: 11 January 2021

Latest update: 7 April 2024

Jane W.

Role: Director

Appointed: 18 September 1991

Resigned: 01 January 2011

Latest update: 7 April 2024

Raymond T.

Role: Director

Appointed: 18 September 1991

Resigned: 12 November 2000

Latest update: 7 April 2024

People with significant control

The companies with significant control over the firm are as follows: Leytime Limited owns 1/2 or less of company shares. This company can be reached in Bracknell at Boltons Lane, Binfield, RG42 4UA and was registered as a PSC under the reg no 01446011. Josephine V. owns over 1/2 to 3/4 of company shares .

Leytime Limited

Address: 15 Boltons Lane, Binfield, Bracknell, RG42 4UA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 01446011

Notified on 5 October 2022

Nature of control:

1/2 or less of shares

Josephine V.

Notified on 5 October 2022

Nature of control:

over 1/2 to 3/4 of shares

Jane W.

Notified on 6 April 2016

Ceased on 5 October 2022

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	01 October 2024
Account last made up date	01 January 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	31 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	28 September 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-01-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	1 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-02
End Date For Period Covered By Report	1 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-02
End Date For Period Covered By Report	1 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-02
End Date For Period Covered By Report	1 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-02
End Date For Period Covered By Report	1 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-02
End Date For Period Covered By Report	1 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Turgis, Taylor, Armstrong Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Peter A.

Susan A.

Jane W.

Josephine V.

Jane W.

Raymond T.

People with significant control

Leytime Limited

Josephine V.

Jane W.

Accounts Documents

Company filings

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