Turner Geotechnical Associates Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 16-04-2023

The business was based in Milton Keynes with reg. no. 02448822. This company was registered in the year 1989. The headquarters of the company was located at The Stable Yard Vicarage Road Stony Stratford. The zip code for this place is MK11 1BN. The firm was formally closed on 2023/02/21, meaning it had been active for 34 years.

Michael T. was this firm's director, chosen to lead the company in 1991 in December.

Executives who had control over the firm were as follows: Michael T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Eileen T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	20 926	11 251	24 831	18 139	7 461

Balance Sheet
Cash Bank In Hand	6 144	3 250	15 937	13 763	1 300
Cash Bank On Hand					1 300	214	2 749	151	214	32	19 139
Current Assets	19 439	9 086	19 672	17 577	2 977	2 750	11 531	13 284	6 993	32
Debtors	13 295	5 836	3 735	3 814	1 677	2 536	8 782	13 133	6 779
Net Assets Liabilities						8 485	13 404	14 684	950	393	-946
Property Plant Equipment					880	660	10 529	9 386	9 028	7 690
Tangible Fixed Assets	565	424	319	194	880
Other Debtors									5 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 826	11 151	24 731	18 039	7 361
Shareholder Funds	20 926	11 251	24 831	18 139	7 461

Other Financial Data
Amount Specific Advance Or Credit Directors									5 453
Amount Specific Advance Or Credit Made In Period Directors									5 453
Amount Specific Advance Or Credit Repaid In Period Directors										5 453
Accumulated Depreciation Impairment Property Plant Equipment					7 474	7 694	8 015	9 158	10 516	11 854
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts						827			591
Creditors					4 125	3 354	15 747	14 687	13 401	5 905	20 085
Creditors Due Within One Year	6 807	5 988	2 889	7 361	4 125
Fixed Assets	8 294	8 153	8 048	7 923	8 609	9 089	18 958	17 815	9 028
Increase From Depreciation Charge For Year Property Plant Equipment						220	321	1 143	1 358	1 338	156
Investments Fixed Assets	7 729	7 729	7 729	7 729	7 729	8 429	8 429	8 429
Net Current Assets Liabilities	12 632	3 098	16 783	10 216	-1 148	-604	-4 216	-1 403	-6 408	-5 873	-946
Number Shares Allotted		100	100	100	100
Other Creditors					1 640	1 853	2 072	1 963	1 000	3 970	13 521
Other Investments Other Than Loans					7 729	8 429	8 429	8 429	-8 429
Other Taxation Social Security Payable					289	110	2 680	11 027	10 247	815	4 698
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 354	8 354	18 544	18 544	19 544	19 544
Provisions For Liabilities Balance Sheet Subtotal							1 338	1 728	1 670	1 424
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					838
Tangible Fixed Assets Cost Or Valuation	7 516	7 516	7 516	7 516	8 354
Tangible Fixed Assets Depreciation	6 951	7 092	7 197	7 322	7 474
Tangible Fixed Assets Depreciation Charged In Period		141	105	125	152
Total Additions Including From Business Combinations Property Plant Equipment							10 190		1 000
Total Assets Less Current Liabilities	20 926	11 251	24 831	18 139	7 461	8 485	14 742	16 412	2 620	1 817	-946
Trade Creditors Trade Payables					2 196	564	10 995	1 697	1 563	1 120	1 866
Trade Debtors Trade Receivables					1 677	2 536	8 782	13 133	1 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 010
Disposals Property Plant Equipment											19 544

Company staff

Eileen T.

Role: Secretary

Appointed: 04 December 1991

Latest update: 15 January 2024

Michael T.

Role: Director

Appointed: 04 December 1991

Latest update: 15 January 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Eileen T.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 December 2022
Confirmation statement last made up date	04 December 2021

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 6 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	6 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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Turner Geotechnical Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen T.

Michael T.

People with significant control

Michael T.

Eileen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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