Turner Locker Barnfield Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

This particular firm is registered in Exeter under the following Company Registration No.: 03820631. This firm was set up in the year 1999. The headquarters of this firm is located at Southernhay Lodge Barnfield Crescent. The zip code is EX1 1QT. This company switched its name already two times. Before 2006 this firm has been working on providing the services it's been known for as Turner Locker but currently this firm is listed under the business name Turner Locker Barnfield Limited. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time the company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 14 transactions from worth at least 500 pounds each, amounting to £54,741 in total. The company also worked with the Devon County Council (4 transactions worth £52,386 in total). Turner Locker Barnfield was the service provided to the Department for Transport Council covering the following areas: Rent - L&b (non-pfi), Rent and Building Insurance.

Concerning this specific firm, the full scope of director's duties have so far been performed by Mark T. who was appointed on 1999-09-01. That firm had been guided by David M. until February 2021. To provide support to the directors, this particular firm has been using the skills of Tiffany T. as a secretary since September 1999.

Previous company's names
Turner Locker Barnfield Limited 2006-10-04
Turner Locker Ltd 2003-04-29
Lilac Court Limited 1999-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	7 547	22 511

Balance Sheet
Cash Bank On Hand						58 547	64 555	61 200	73 045	147 027	165 058	122 976	68 974
Current Assets	34 144	57 527	70 138	78 942	90 588	83 280	69 471	61 782	77 849	149 290	173 891	169 903	204 664
Debtors	14 199	17 297	30 631	29 479	36 956	24 733	4 916	582	4 804	2 263	8 833	46 927	135 690
Net Assets Liabilities						56 146	51 441	42 099	38 357	117 547	103 701	108 053	137 491
Other Debtors						8 000					2 824	41 017	131 835
Property Plant Equipment						936	702	900	674	506	379	890	9 930
Cash Bank In Hand	19 945	40 230	39 507	49 463	53 632	58 547
Net Assets Liabilities Including Pension Asset Liability	7 547	22 511	39 723	50 155	62 553	56 146
Tangible Fixed Assets	1 665	1 248	2 220	1 664	1 248	936

Capital & Reserves
Called Up Share Capital	101	101	101	101	100	100
Profit Loss Account Reserve	7 446	22 410	39 622	50 054	62 453	56 046
Shareholder Funds	7 547	22 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 228	9 462	9 763	9 989	10 157	10 284	10 580	13 891
Additions Other Than Through Business Combinations Property Plant Equipment								499				807	12 351
Average Number Employees During Period								3	4	4	4	3	2
Bank Borrowings											50 000	30 833	20 833
Bank Overdrafts												10 000	10 000
Corporation Tax Payable						8 535	7 035
Creditors						28 723	19 439	21 252	40 878	32 993	21 337	32 578	55 223
Fixed Assets	2 505	2 088	3 060	2 504	2 088	1 776	1 542	1 740	1 514	1 346	1 219	1 730	10 770
Increase From Depreciation Charge For Year Property Plant Equipment							234	301	226	168	127	296	3 311
Investments Fixed Assets	840	840	840	840	840	840	840	840	840	840	840	840	840
Net Current Assets Liabilities	5 161	20 479	41 924	47 984	60 715	54 557	50 032	40 530	36 971	116 297	152 554	137 325	149 441
Other Creditors						703	1 190	798	21 082	1 117	1 080	795	21 352
Other Investments Other Than Loans								840	840	840	840	840	840
Other Taxation Social Security Payable						13 584	10 331	16 123
Property Plant Equipment Gross Cost						10 164	10 164	10 663	10 663	10 663	10 663	11 470	23 821
Provisions For Liabilities Balance Sheet Subtotal						187	133	171	128	96	72	169	1 887
Taxation Social Security Payable								16 123	14 418	31 744	19 346	20 341	21 875
Total Assets Less Current Liabilities	7 666	22 567	44 984	50 488	62 803	56 333	51 574	42 270	38 485	117 643	153 773	139 055	160 211
Trade Creditors Trade Payables						5 035		4 258	5 378	132	911	1 442	1 996
Trade Debtors Trade Receivables						16 733	4 306	582	4 804	2 263	6 009	5 910	3 855
Advances Credits Directors		5 751	5 466	3 591	293	-590
Advances Credits Made In Period Directors			16 625	3 591	30
Advances Credits Repaid In Period Directors			16 910	5 466	3 328	883
Capital Employed		22 511	39 723	50 155	62 553	56 146
Creditors Due After One Year			4 817
Creditors Due Within One Year	28 983	37 048	28 214	30 958	29 873	28 723
Number Shares Allotted		1	1	1	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	119	56	444	333	250	187
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Cost Or Valuation	8 452	8 452	10 164	10 164	10 164	10 164
Tangible Fixed Assets Depreciation	6 787	7 204	7 944	8 500	8 916	9 228
Tangible Fixed Assets Depreciation Charged In Period		417	740	556	416	312
Amount Specific Advance Or Credit Directors		5 751	5 466	3 591	293	-590
Tangible Fixed Assets Additions			1 712