Turlough Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

1994 is the year of the beginning of Turlough Limited, a company which is located at 26 Berkeley Square, in Bristol. That would make thirty years Turlough has been in the business, as it was founded on 1994-12-07. The firm Companies House Registration Number is 02998968 and the area code is BS8 1HP. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-05-23.

Audrey W. and John T. are listed as firm's directors and have been managing the firm since 1994-12-07. Moreover, the director's tasks are helped with by a secretary - John T., who joined the business in 1996.

John T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 240 323	2 257 712	3 112 194	3 429 356	3 418 306

Balance Sheet
Cash Bank On Hand					256 074	64 454	468 435	458 908	472 409	199 716	225 879	188 112
Current Assets	197 926	209 737	228 298	218 473	273 137	688 672	1 112 282	1 139 618	555 259	642 023	658 395	686 487
Debtors	314	1 305	424		22 349	624 218	643 847	680 710	82 850	442 307	432 516	498 375
Net Assets Liabilities					3 418 306	3 446 875	3 467 692	2 871 902	2 914 351	2 995 537	3 034 742	3 628 665
Other Debtors					21 236	624 075	643 363	680 165	76 591	69 518	44 076	40 422
Property Plant Equipment					286	214	591	4 923	3 692	2 769	2 070	1 543
Cash Bank In Hand	197 612	208 432	227 874	218 473
Net Assets Liabilities Including Pension Asset Liability	2 240 323	2 257 712	3 112 194	3 113 481	3 418 306
Tangible Fixed Assets	2 670 000	2 670 112	3 500 211	3 825 000

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	1 535 734	1 553 123	1 577 605	1 569 767
Shareholder Funds	2 240 323	2 257 712	3 112 194	3 429 356	3 418 306

Other Financial Data
Accrued Liabilities						3 513	4 649	4 584	5 202	2 583	2 184	2 424
Accumulated Depreciation Impairment Property Plant Equipment					34 186	34 258	34 425	35 093	36 324	37 247	37 946	38 473
Additions Other Than Through Business Combinations Property Plant Equipment							544	5 000
Amounts Owed By Related Parties										366 362	381 515	449 309
Amounts Owed To Related Parties									837
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings	622 523	622 523	622 483	622 463	622 364	972 364	1 372 446	1 371 937	1 371 949	1 371 949	1 371 949	1 371 949
Comprehensive Income Expense						78 569	60 817
Creditors					622 364	972 364	1 372 446	1 371 937	1 371 949	1 371 949	1 371 949	1 371 949
Depreciation Expense Property Plant Equipment						72	167	668	1 231	923	699	527
Dividends Paid						-50 000	-40 000
Financial Assets						19 383	17 680	23 881	30 548	31 426	20 560	20 573
Fixed Assets	2 704 884	2 721 608	3 549 454	3 880 822	4 175 182	4 135 597	4 134 271	4 144 804	4 150 240	4 150 195	4 138 630	5 122 116
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												984 000
Increase From Depreciation Charge For Year Property Plant Equipment						72	167	668	1 231	923	699	527
Investment Property					4 116 000	4 116 000	4 116 000	4 116 000	4 116 000	4 116 000	4 116 000	5 100 000
Investment Property Fair Value Model					4 116 000	4 116 000	4 116 000	4 116 000	4 116 000	4 116 000	4 116 000	5 100 000
Net Current Assets Liabilities	157 962	158 627	185 223	172 222	234 556	648 987	1 071 212	1 092 954	501 405	582 636	633 406	661 770
Other Creditors					47 355	35 344	21 083	24 891	29 334	32 853	4 062	3 663
Prepayments									6 259	6 427	6 925	8 531
Profit Loss						78 569	60 817
Property Plant Equipment Gross Cost					34 472	34 472	35 016	40 016	40 016	40 016	40 016	40 016
Provisions For Liabilities Balance Sheet Subtotal					365 345	365 345	365 345	993 919	365 345	365 345	365 345	783 272
Taxation Social Security Payable					235	828	1 217	17 189	18 481	23 951	18 743	18 630
Total Assets Less Current Liabilities	2 862 846	2 880 235	3 734 677	4 051 819	4 409 738	4 784 584	5 205 483	5 237 758	4 651 645	4 732 831	4 772 036	5 783 886
Total Borrowings					622 364	972 364	1 372 446	1 371 937	1 371 949	1 371 949	1 371 949	1 371 949
Trade Debtors Trade Receivables					1 113	143	484	545				113
Creditors Due After One Year	-622 523	-622 523	-622 483	622 463	622 364
Creditors Due Within One Year	-39 964	-51 110	-43 075	46 251	43 867
Investments Fixed Assets	34 884	51 496	49 243	55 822
Number Shares Allotted Increase Decrease During Period		1 500	1 500	1 500
Par Value Share		1	1	1
Accruals Deferred Income				1 225	3 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 286
Provisions For Liabilities Charges				315 875	365 345
Revaluation Reserve	703 089	703 089	1 533 089	1 858 089
Share Capital Allotted Called Up Paid		1 500	1 500	1 500
Tangible Fixed Assets Additions		150	169
Tangible Fixed Assets Cost Or Valuation	2 703 829	2 703 979	3 534 148	3 859 148
Tangible Fixed Assets Depreciation	33 829	33 867	33 937	34 148
Tangible Fixed Assets Depreciation Charged In Period		38	70	211
Tangible Fixed Assets Increase Decrease From Revaluations			830 000	325 000

Company staff

John T.

Role: Secretary

Appointed: 25 March 1996

Latest update: 3 January 2024

Audrey W.

Role: Director

Appointed: 07 December 1994

Latest update: 3 January 2024

John T.

Role: Director

Appointed: 07 December 1994

Latest update: 3 January 2024

People with significant control

John T.

Notified on 7 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 12/09/14
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12/09/14
Annual Accounts 10/09/15
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10/09/15
Annual Accounts 16/06/16
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16/06/16
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Turlough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Audrey W.

John T.

Iain M.

Kathleen T.

People with significant control

John T.

Accounts Documents

Company filings

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