Turncircuit Limited in Kemsing Sevenoaks, TN15 6PL

Description

Data updated on: 01-11-2023

1987 is the date that marks the founding of Turncircuit Limited, a company that is situated at 13 Chaucer Business Park, Watery Lane, Kemsing Sevenoaks. This means it's been thirty seven years Turncircuit has prospered on the local market, as it was founded on 9th March 1987. The firm registration number is 02107842 and the post code is TN15 6PL. This business's registered with SIC code 25620, that means Machining. Turncircuit Ltd filed its account information for the financial year up to March 31, 2022. The latest annual confirmation statement was submitted on September 4, 2023.

As for the firm, many of director's responsibilities have so far been executed by Kevin D. and Lance C.. As for these two managers, Lance C. has administered firm for the longest period of time, having been a part of the Management Board since 1991.

Lance C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418 867	489 348	573 307	655 731	679 015	693 839

Balance Sheet
Cash Bank In Hand	0	75 077	72 960	62 244	53 834	121 744
Cash Bank On Hand						121 744	59 943	455	1 271	23 640	126 412	134 849	72 731
Current Assets	203 581	243 240	219 496	288 985	329 964	314 990	269 026	147 127	154 052	222 019	247 224	255 981	218 101
Debtors	201 831	166 413	144 786	224 991	274 380	191 496	207 333	113 822	133 420	188 953	109 744	106 132	115 690
Net Assets Liabilities						693 839	663 675	582 417	368 698	369 319	384 425	403 699	394 674
Net Assets Liabilities Including Pension Asset Liability	418 867	489 348	573 307	655 731	679 015	693 839
Other Debtors						35 959		9 408	19 616	44 933	28 374	17 813	42
Property Plant Equipment						916 133	830 694	744 640	686 273	624 937	565 005	508 487	588 159
Stocks Inventory	1 750	1 750	1 750	1 750	1 750	1 750
Tangible Fixed Assets	681 942	636 057	596 355	818 844	766 685	916 133
Total Inventories						1 750	1 750	32 850	19 361	9 426	11 068	15 000	29 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	260 767	331 248	415 207	497 631	520 915	535 739
Shareholder Funds	418 867	489 348	573 307	655 731	679 015	693 839

Other Financial Data
Instalment Debts Falling Due After5 Years	84 207	69 008
Accumulated Depreciation Impairment Property Plant Equipment						439 378	530 523	616 577	606 661	668 829	729 448	791 003	847 370
Average Number Employees During Period							17	18	19	18	20	16	16
Creditors						283 355	159 119	93 656	142 083	82 583	96 000	54 369	127 267
Creditors Due After One Year		148 175	106 495	255 214	166 247	283 355
Creditors Due Within One Year		241 774	136 049	196 884	251 387	253 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment									77 020				3 375
Disposals Property Plant Equipment									242 983				3 425
Finance Lease Liabilities Present Value Total						278 053	159 119	93 656	115 000	80 500	46 000	11 500	94 082
Increase From Depreciation Charge For Year Property Plant Equipment							91 145	86 054	67 104	62 168	60 619	61 555	59 742
Net Current Assets Liabilities	30 859	1 466	83 447	92 101	78 577	61 061	-7 900	-68 567	-175 492	-173 035	-84 580	-50 419	-66 218
Number Shares Allotted			100	100	100	100
Other Creditors						5 302	98 349	89 019	27 083	2 083	50 000	42 869	33 185
Other Taxation Social Security Payable						54 180	58 700	29 244	35 127	49 726	34 525	25 960	19 213
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 355 511	1 361 217	1 361 217	1 292 934	1 293 766	1 294 453	1 299 490	1 435 529
Revaluation Reserve	158 000	158 000	158 000	158 000	158 000	158 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 880	271 185	24 720	264 809
Tangible Fixed Assets Cost Or Valuation	988 044	988 044	985 932	1 179 117	1 198 587	1 355 511
Tangible Fixed Assets Depreciation	306 102	351 987	389 577	360 273	431 902	439 378
Tangible Fixed Assets Depreciation Charged In Period			41 357	47 696	74 035	89 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 767	77 000	2 406	82 273
Tangible Fixed Assets Disposals			3 992	78 000	5 250	107 885
Total Additions Including From Business Combinations Property Plant Equipment							5 706		174 700	832	687	5 037	139 464
Total Assets Less Current Liabilities	712 801	637 523	679 802	910 945	845 262	977 194	822 794	676 073	510 781	451 902	480 425	458 068	521 941
Trade Creditors Trade Payables						29 475	22 738	27 986	19 794	75 897	64 685	41 464	45 524
Trade Debtors Trade Receivables						155 537	207 333	104 414	113 804	144 020	81 370	88 319	110 368
Creditors Due After One Year Total Noncurrent Liabilities	293 934	148 175
Creditors Due Within One Year Total Current Liabilities	172 722	241 774
Fixed Assets	681 942	636 057
Tangible Fixed Assets Depreciation Charge For Period		45 885

Company staff

Kevin D.

Role: Director

Appointed: 28 June 2004

Latest update: 9 March 2024

Lance C.

Role: Director

Appointed: 14 September 1991

Latest update: 9 March 2024

People with significant control

Lance C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 23rd October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd October 2014
Annual Accounts 4th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th June 2015
Annual Accounts 11th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th November 2016
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
Annual Accounts 4th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th June 2013

Turncircuit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Lance C.

Mena B.

Jacqueline B.

People with significant control

Lance C.

Accounts Documents

Company filings

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