Turn The Coin Ltd in Manchester, M41 6LF

Description

Data updated on: 01-11-2023

This company is widely known under the name of Turn The Coin Ltd. It was established 13 years ago and was registered under 07692651 as the registration number. This head office of this firm is situated in Manchester. You can contact it at Western House 44 Western Road, Urmston. The enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-07-04.

Lesley S. and David S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2015.

Executives who control the firm include: David S. owns over 1/2 to 3/4 of company shares . Lesley S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand					16 976	18 709	13 540	7 992	3 066	2 403	14 219	7 223
Current Assets			1	25 299	20 499	46 896	46 749	17 975	3 209	2 403	21 848	8 673
Debtors				67	3 523	28 187	28 209	9 983	143		7 629	1 450
Net Assets Liabilities					11 053	15 373	11 121	9 706	3 699	-3 262	10 406	9 174
Other Debtors					550	263	1 763	2 084			600	600
Property Plant Equipment					1 585	3 960	5 287	5 252	5 526	4 255	5 323	5 061
Cash Bank In Hand	1	1	1	25 232	16 976
Net Assets Liabilities Including Pension Asset Liability	1	1	1	13 612	11 052
Tangible Fixed Assets				1 923	1 585

Capital & Reserves
Called Up Share Capital		1	1	1	100
Profit Loss Account Reserve				13 611	10 952
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 803	3 376	3 227	4 020	5 492	6 798	7 300	8 609
Additions Other Than Through Business Combinations Property Plant Equipment						3 948	4 723	4 151	3 442	483	3 861	2 053
Bank Overdrafts								6 104
Corporation Tax Payable					-542	84	-626
Creditors					10 713	34 731	40 272	12 912	5 036	9 920	15 753	3 598
Increase From Depreciation Charge For Year Property Plant Equipment						1 573	2 482	2 702	2 231	1 644	2 335	1 841
Net Current Assets Liabilities			1	12 075	9 785	12 165	5 851	5 063	-1 827	-7 517	6 095	5 075
Other Creditors					168	102	103	103	8	7	6	7
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 631	1 909	759	338	1 833	532
Other Disposals Property Plant Equipment							3 545	3 393	1 696	448	2 291	1 006
Other Taxation Social Security Payable					934	-63	-180	-130	-161
Property Plant Equipment Gross Cost					3 388	7 336	8 514	9 272	11 018	11 053	12 623	13 670
Provisions For Liabilities Balance Sheet Subtotal					318	752	643	609			1 012	962
Taxation Social Security Payable									-161	-87	871	900
Total Assets Less Current Liabilities			1	13 998	11 370	16 125	11 764	10 315	3 699	-3 262	11 418	10 136
Trade Creditors Trade Payables							3 313
Trade Debtors Trade Receivables					2 973	2 174	8 346	7 097			7 029	850
Capital Employed		1	1	13 612	11 052
Creditors Due Within One Year				13 224	10 714
Number Shares Allotted	1	1		1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				386	318
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions				2 747	641
Tangible Fixed Assets Cost Or Valuation				2 747	3 388
Tangible Fixed Assets Depreciation				824	1 803
Tangible Fixed Assets Depreciation Charged In Period				824	979

Company staff

Lesley S.

Role: Director

Appointed: 21 July 2015

Latest update: 11 February 2024

David S.

Role: Director

Appointed: 04 July 2011

Latest update: 11 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lesley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 March 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 April 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014

Turn The Coin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

David S.

People with significant control

David S.

Lesley S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies