Turnavon Limited in Surrey, KT19 9QS

Description

Data updated on: 01-11-2023

The moment this firm was started is Tuesday 3rd April 1990. Registered under no. 02488624, the company operates as a Private Limited Company. You can contact the main office of the firm during business times under the following address: 25 Heatherside Road Epsom, KT19 9QS Surrey. This enterprise's SIC and NACE codes are 42110 meaning Construction of roads and motorways. Turnavon Ltd reported its latest accounts for the period that ended on Wednesday 5th April 2023. The firm's latest annual confirmation statement was submitted on Friday 15th September 2023.

The company has a single managing director at the current moment overseeing this company, namely Stephen D. who has been doing the director's tasks since Tuesday 3rd April 1990. To provide support to the directors, the abovementioned company has been utilizing the skillset of Belinda D. as a secretary for the last thirty three years.

Stephen D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 029	12 530	10 188	25 932	27 877

Balance Sheet
Cash Bank On Hand					41 622	39 538	29 508	20 728	18 786	21 381	11 360	6 910
Current Assets	25 903	26 267	20 913	39 603	53 327	43 792	34 797	25 954	26 116	36 914	11 360	9 910
Debtors	1 377	4 544	768	6 244	11 705	4 254	5 289	5 226	7 330	15 533		3 000
Net Assets Liabilities					27 877	28 665	29 254	18 173	14 966	20 385	8 465	5 102
Property Plant Equipment					61		365	243	121
Cash Bank In Hand	24 526	21 723	20 145	33 359	41 622
Net Assets Liabilities Including Pension Asset Liability	15 029	12 530	10 188	25 932	27 877
Tangible Fixed Assets			185	124	61
Trade Debtors		4 544	768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 929	12 430	10 088	25 832	27 777
Shareholder Funds	15 029	12 530	10 188	25 932	27 877

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment					185	246	368	490	612	733	733	733
Additions Other Than Through Business Combinations Property Plant Equipment							487
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					7 495	6 457
Creditors					25 511	15 127	5 908	8 024	11 271	16 529	2 895	4 808
Increase From Depreciation Charge For Year Property Plant Equipment						61	122	122	122	121
Loans From Directors					13 403	3 593	-4 687	-2 480	-3 925	385	630	20
Net Current Assets Liabilities	15 029	12 530	10 003	25 808	27 816	28 665	28 889	17 930	14 845	20 385	8 465	5 102
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100		100	100	100	100	100	100	100	100
Other Creditors					1 415	1 780	1 780	1 780	1 810	1 730	1 075	1 075
Other Taxation Social Security Payable					3 198	3 297
Par Value Share	1	1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					246	246	733	733	733	733	733	733
Taxation Social Security Payable						9 754	8 815	8 724	13 386	14 414	1 190	3 713
Trade Debtors Trade Receivables					11 705	4 254	5 289	5 226	7 330	15 533		3 000
Accruals Deferred Income Within One Year	1 275	1 335	1 415
Creditors Due Within One Year	10 874	13 737	10 910	13 795	25 511
Fixed Assets			185	124
Other Creditors Due Within One Year	764	157	26
Prepayments Accrued Income Current Asset	1 377
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			246
Tangible Fixed Assets Cost Or Valuation			246	246	246
Tangible Fixed Assets Depreciation			61	122	185
Tangible Fixed Assets Depreciation Charged In Period			61		63
Taxation Social Security Due Within One Year	8 835	12 245	9 469
Total Assets Less Current Liabilities	15 029	12 530	10 188	25 932

Company staff

Belinda D.

Role: Secretary

Appointed: 03 April 1991

Latest update: 3 April 2024

Stephen D.

Role: Director

Appointed: 03 April 1991

Latest update: 3 April 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	25 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	10 June 2014
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	6 April 2015
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts 14 July 2015
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	14 July 2015

Turnavon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda D.

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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