Turndale Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

Turndale Limited can be contacted at Rugeley at The Old Coach House. You can find this business by referencing its postal code - WS15 2EL. This company has been operating on the British market for thirteen years. The firm is registered under the number 07687514 and its current status is active. The firm's classified under the NACE and SIC code 1450 and their NACE code stands for Other mining and quarrying. Turndale Ltd filed its latest accounts for the financial year up to 2022-02-28. The most recent confirmation statement was released on 2023-06-29.

Turndale Limited is a small-sized vehicle operator with the licence number OD2005874. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Main Road, 5 machines and 3 trailers are available.

When it comes to the following company's executives data, since 2011-06-29 there have been two directors: Robert D. and Kate D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 396	3 314	-673	4 128	9 046

Balance Sheet
Cash Bank In Hand	4 042	12 467	45 652	40 141	14 969
Cash Bank On Hand					14 969	15 790	5 956	120 655	-10 427	44 954	7 033	1 001
Current Assets	22 413	26 369	69 483	54 128	27 102	31 564	63 635	225 967	109 735	295 373	374 251	463 804
Debtors	3 621	3 642	4 837	10 487	5 133	5 774	32 679	51 312	60 162	150 419	127 218	32 803
Net Assets Liabilities						103 569	121 422	132 195	60 265	199 257	343 850	340 911
Other Debtors							4 016	4 016
Property Plant Equipment					167 595	253 382	374 133	405 459	471 386	369 656	403 267
Stocks Inventory	14 750	10 260	18 994	3 500	7 000
Tangible Fixed Assets	2 481	10 923	75 199	165 909	167 595
Total Inventories					7 000	10 000	25 000	54 000	60 000	100 000	240 000	430 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 394	3 312	-675	4 126	9 044
Shareholder Funds	1 396	3 314	-673	4 128	9 046

Other Financial Data
Accrued Liabilities					600	650	650	569	1 071	750	863	906
Accumulated Depreciation Impairment Property Plant Equipment					6 594	15 130	64 482	102 458	173 745	200 308	86 044	1 195
Amounts Owed By Group Undertakings											100 555
Amounts Owed To Group Undertakings												34 994
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings				167 608	153 358
Bank Borrowings Overdrafts				167 608	153 358	143 858	5 810	19 871	29 294	78 594	34 149	34 149
Corporation Tax Due Within One Year				1 051	3 308
Corporation Tax Payable					3 308	-1 775	-1 775			4 117	-2	-2
Creditors					185 651	221 111	213 601	297 860	347 173	273 767	261 941	182 943
Creditors Due Within One Year	23 498	33 978	145 355	215 909	185 651
Debtors Due Within One Year				10 487	5 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 875	134 719	3 150
Disposals Property Plant Equipment						32 500				152 092	211 329	57 000
Finance Lease Liabilities Present Value Total							35 120	23 424	96 080	37 389
Increase From Depreciation Charge For Year Property Plant Equipment						8 536	49 352	37 976	71 287	54 438	20 455	31 291
Merchandise					7 000	10 000	25 000	54 000	60 000	100 000	240 000	430 000
Net Current Assets Liabilities	-1 085	-7 609	-75 872	-161 781	-158 549	-131 636	2 317	58 808	-18 439	129 549	235 091	280 861
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid							2	2	100	100	100	100
Other Remaining Borrowings						13 400
Other Taxation Social Security Payable										-8 819	-9 291	-9 291
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Prepayments						774	6 966	3 211	2 293
Profit Loss For Period					14 918
Property Plant Equipment Gross Cost					174 189	268 512	438 615	507 917	645 131	569 964	489 311	1 195
Provisions						18 177	41 427	34 212	45 509	26 181	32 567	16 387
Provisions For Liabilities Balance Sheet Subtotal						18 177	41 427	34 212	45 509	26 181	32 567	16 387
Recoverable Value-added Tax					5 133		5 104	17 302	2 839			7 652
Share Capital Allotted Called Up Paid	2	2	2	2	2
Stocks Raw Materials Consumables				3 500	7 000
Tangible Fixed Assets Additions	2 509	8 566	66 135	110 249	4 830
Tangible Fixed Assets Cost Or Valuation	2 509	11 075	77 210	169 359	174 189
Tangible Fixed Assets Depreciation	28	152	2 011	3 450	6 594
Tangible Fixed Assets Depreciation Charged In Period	28	124	1 859	2 344	3 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				905
Tangible Fixed Assets Disposals				18 100
Total Additions Including From Business Combinations Property Plant Equipment						126 823	170 103	69 302	137 214	76 925	130 676
Total Assets Less Current Liabilities	1 396	3 314	-673	4 128	9 046	63 835	376 450	464 267	452 947	499 205	638 358	598 969
Total Dividend Payment					10 000
Trade Creditors Trade Payables					22 336	10 336	33 221	121 976	36 998	33 051	71 415	68 953
Trade Creditors Within One Year				40 386	22 336
Trade Debtors Trade Receivables						5 000	16 593	26 783	43 880	51 655	26 663	45 064
V A T Current Asset				2 615	5 133
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Robert D.

Role: Director

Appointed: 29 June 2011

Latest update: 20 January 2024

Kate D.

Role: Director

Appointed: 29 June 2011

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: Kate D. has substantial control or influence over the company. Turndale Holdings Limited owns over 3/4 of company shares. This company can be reached in Uttoxeter at Dove Walk, ST14 8EH, Staffordshire and was registered as a PSC under the registration number 11849739.

Kate D.

Notified on 27 February 2019

Nature of control:

substantial control or influence

Turndale Holdings Limited

Address: The Old Bakehouse Dove Walk, Uttoxeter, Staffordshire, ST14 8EH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 11849739

Notified on 27 February 2019

Nature of control:

over 3/4 of shares

Robert D.

Notified on 29 June 2017

Ceased on 27 February 2019

Nature of control:

1/2 or less of shares

Kate D.

Notified on 29 June 2017

Ceased on 27 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 January 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 31 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 August 2013

Turndale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Kate D.

People with significant control

Kate D.

Turndale Holdings Limited

Robert D.

Kate D.

Accounts Documents

Company Vehicle Operator Data

Lodge Dale Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

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