Turner Engineering Services Ltd. in Stone, ST15 0RZ

Description

Data updated on: 01-11-2023

Turner Engineering Services Ltd. has been prospering in this business for 16 years. Started with registration number 06513957 in the year 2008, it have office at 24 Brookside Business Park, Stone ST15 0RZ. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Sunday 26th February 2023.

Currently, this specific limited company is controlled by a single managing director: Andrew T., who was assigned this position in 2008.

Executives who have control over the firm are as follows: Nicola T. owns 1/2 or less of company shares. Andrew T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 781	72 869	1 271	84 666	2 834	6 234	46 149	27 314
Current Assets	21 568	74 511	47 067	85 294	12 716	45 465	52 348	72 550
Debtors	8 787	1 642	1 161	628	9 882	39 231	4 980	1 371
Net Assets Liabilities	-277	101	23	10 485	2	2 544	1 195	1 600
Other Debtors	4 152	306		322	1 282	33 116	946	1 223
Property Plant Equipment	183	107	31	151	147	98	49	868
Total Inventories			44 635				1 219	43 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 799	1 875		2 076	2 080	2 129	2 178	2 516
Additions Other Than Through Business Combinations Property Plant Equipment								1 157
Average Number Employees During Period	1	1		1	1	1	1	1
Bank Borrowings						25 000	16 661	11 637
Bank Overdrafts							4 784	4 966
Capital Commitments						23 750	14 250	4 750
Corporation Tax Payable	20 724	8 312		5 164	2 065	10 667	9 724	6 123
Creditors	22 028	74 497	47 069	74 931	12 836	18 000	34 531	60 015
Increase From Depreciation Charge For Year Property Plant Equipment		76			4	49	49	338
Net Current Assets Liabilities	-460	14	-2	10 363	-120	27 465	17 817	12 535
Other Creditors	1 148	65 719		67 872	2 883	883	2 165	47 222
Other Taxation Social Security Payable		466		1 895	7 888	6 450	17 858	1 704
Property Plant Equipment Gross Cost	1 982	1 982		2 227	2 227	2 227	2 227	3 384
Provisions For Liabilities Balance Sheet Subtotal		20	6	29	25	19	10	166
Total Assets Less Current Liabilities	-277	121	29	10 514	27	27 563	17 866	13 403
Trade Creditors Trade Payables	156
Trade Debtors Trade Receivables	4 635	1 336		306	8 600	6 115	4 034	148
Amount Specific Advance Or Credit Directors	-2 663	-64 660		-66 989	1 282	31 961	73	-32 661
Amount Specific Advance Or Credit Made In Period Directors		12 000			95 980	47 865	24 200	2 897
Amount Specific Advance Or Credit Repaid In Period Directors		73 997			27 709	17 186	56 088	35 631

Company staff

Andrew T.

Role: Director

Appointed: 26 February 2008

Latest update: 26 March 2024

People with significant control

Nicola T.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Andrew T.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

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

Turner Engineering Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Jordan Secretaries Limited

People with significant control

Nicola T.

Andrew T.

Accounts Documents

Company filings

Filing category

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