Stevenson & Kyle Chartered Accountants 25 Sandyford Place G3 7NG Glasgow
Number: SO300819
Incorporation date: 2006-02-07
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Turnbull Investments LLP came into being in 2006 as a company enlisted under no SO300819, located at G3 7NG Glasgow at Stevenson & Kyle Chartered Accountants. This firm has been in business for eighteen years and its official status is active. 2023-03-31 is the last time when the company accounts were filed.
Executives who control the firm include: James T. has substantial control or influence over the company. Karen T. has substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 615 | 3 247 | 1 336 | 2 617 | 1 531 | 5 137 | 8 062 | 4 847 | |
| Current Assets | 24 285 | 34 337 | 22 295 | 13 875 | 12 824 | 9 407 | 15 783 | 24 515 | |
| Debtors | 21 670 | 31 090 | 20 959 | 11 258 | 11 293 | 4 270 | 7 721 | 19 668 | |
| Net Assets Liabilities | -856 481 | -848 169 | -843 722 | -843 722 | -849 233 | ||||
| Other Debtors | 19 433 | 25 139 | 18 798 | 8 841 | 4 570 | 1 056 | 696 | 2 115 | |
| Property Plant Equipment | 24 037 | 37 801 | 29 325 | 21 993 | 20 118 | 55 031 | 41 273 | 30 724 | |
| Other Financial Data | |||||||||
| Accrued Liabilities | 6 953 | 7 263 | 7 263 | 7 263 | 2 842 | 3 712 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 340 | 13 977 | 23 752 | 31 084 | 8 653 | 14 885 | 28 643 | 36 516 | |
| Administrative Expenses | 74 481 | 79 417 | 95 662 | 99 162 | 80 180 | 84 782 | 90 730 | ||
| Creditors | 8 334 | 27 061 | 16 586 | 6 111 | 11 678 | 22 500 | 12 500 | 2 500 | |
| Deferred Income | 6 650 | 8 470 | 8 470 | 8 470 | |||||
| Depreciation Expense Property Plant Equipment | 190 | 325 | 244 | 183 | 137 | 103 | 10 242 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 153 | 29 138 | 6 524 | 2 369 | |||||
| Disposals Property Plant Equipment | 32 000 | 50 401 | 26 095 | 2 676 | |||||
| Finance Lease Liabilities Present Value Total | 8 334 | 27 061 | 16 586 | 6 111 | 11 678 | 22 500 | 12 500 | 2 500 | |
| Fixed Assets | 874 037 | 887 801 | 879 325 | 871 993 | 1 014 958 | 1 049 871 | 1 036 113 | 1 025 564 | |
| Increase Decrease From Other Changes Investment Property Fair Value Model | -78 270 | -78 270 | |||||||
| Increase Decrease In Property Plant Equipment | 50 401 | 26 095 | 67 240 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 790 | 9 775 | 7 332 | 6 707 | 12 756 | 13 758 | 10 242 | ||
| Interest Payable Similar Charges Finance Costs | 1 983 | 1 177 | 1 177 | 1 913 | 2 195 | 1 412 | 1 412 | ||
| Investment Property | 850 000 | 850 000 | 850 000 | 850 000 | 994 840 | 994 840 | 994 840 | 994 840 | |
| Investment Property Fair Value Model | 928 270 | 928 270 | 928 270 | 928 270 | 1 073 110 | 1 073 110 | 1 073 110 | ||
| Net Current Assets Liabilities | -9 222 | -12 571 | -19 017 | -16 649 | -12 422 | -20 036 | -17 541 | -22 557 | |
| Operating Profit Loss | 15 257 | 20 604 | 15 424 | 21 543 | 15 011 | 29 150 | 31 357 | ||
| Other Interest Receivable Similar Income Finance Income | 69 | 1 | |||||||
| Other Operating Income Format1 | 35 758 | 44 821 | 48 026 | 49 568 | 43 984 | 51 458 | 60 011 | ||
| Prepayments | 479 | 521 | 521 | 521 | 594 | 385 | |||
| Profit Loss | 13 343 | 19 428 | 14 247 | 19 630 | 12 816 | 27 738 | 29 945 | ||
| Property Plant Equipment Gross Cost | 33 377 | 51 778 | 53 077 | 53 077 | 28 771 | 69 916 | 69 916 | 67 240 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 401 | 1 299 | 26 095 | 67 240 | |||||
| Total Assets Less Current Liabilities | 864 815 | 875 230 | 860 308 | 855 344 | 1 002 536 | 1 029 835 | 1 018 572 | 1 003 007 | |
| Trade Debtors Trade Receivables | 1 758 | 5 430 | 1 640 | 2 417 | 6 723 | 3 214 | 7 025 | 17 553 | |
| Turnover Revenue | 53 980 | 55 200 | 63 060 | 71 137 | 51 207 | 62 474 | 62 076 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 144 840 | ||||||||
| Other Creditors | 20 049 | 18 573 | 19 443 | 23 324 | 37 072 | ||||
Role: LLP Designated Member
Appointed: 14 January 2019
Latest update: 7 January 2024
Role: LLP Designated Member
Appointed: 07 February 2006
Latest update: 7 January 2024
Role: LLP Designated Member
Appointed: 07 February 2006
Latest update: 7 January 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 03 March 2024 |
| Confirmation statement last made up date | 18 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(14 pages)