Turner Precision Limited in Cardiff, CF3 2PZ

Description

Data updated on: 01-11-2023

Turner Precision Limited is established as Private Limited Company, that is registered in Unit T5 Capital Business Park, Parkway, Cardiff. The headquarters' zip code CF3 2PZ. The enterprise has existed twenty one years on the local market. The company's reg. no. is 04817071. This business's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2023-07-31 is the last time company accounts were filed.

In the following company, a number of director's responsibilities have been executed by Andrew H., John D., Christopher H. and Neil H.. Out of these four executives, Andrew H. has administered company the longest, having been a part of company's Management Board since March 2022.

The companies with significant control over this firm are as follows: Turner Holdings (Cardiff) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Parkway, CF3 2PZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 003 263	776 244	873 095	890 394	604 560	840 535
Current Assets	1 319 425	1 232 168	1 403 105	1 919 829	1 310 289	1 521 147
Debtors	278 769	325 881	378 643	836 697	508 248	424 382
Net Assets Liabilities	917 514	1 562 656	1 624 168	2 069 016	944 030	1 064 808
Other Debtors	59 866	153 260	196 591	545 549	6 502	6 764
Property Plant Equipment	120 786	299 152	254 110	195 252	139 659	260 842
Total Inventories	37 393	130 043	151 367	192 738	197 481	256 230

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 000	45 000	60 000	75 000	90 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment	211 756	268 747	327 370	388 710	446 930	520 302
Average Number Employees During Period		16	17	17	17	18
Corporation Tax Payable	134 199	121 513
Creditors	912 769	323 804	308 320	335 767	539 383	707 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 408
Disposals Property Plant Equipment			6 800
Fixed Assets	533 808	704 955	578 843	522 052	199 659	305 842
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		56 991	61 033	61 340	58 220	73 372
Intangible Assets	120 000	105 000	90 000	75 000	60 000	45 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000
Investments	293 022	300 804	234 733	251 800	-251 800
Investments Fixed Assets	293 022	300 803	234 733	251 800
Net Current Assets Liabilities	406 656	908 364	1 094 785	1 584 062	770 906	813 769
Other Creditors	578 170	18 022	17 839	14 304	6 704	11 696
Other Investments Other Than Loans	293 022	300 804	234 733	251 800	-251 800
Other Taxation Social Security Payable	109 492	96 915	200 146	202 978	351 897	475 510
Property Plant Equipment Gross Cost	332 543	567 898	581 482	583 962	586 589	781 144
Provisions For Liabilities Balance Sheet Subtotal	22 950	50 663	49 460	37 098	26 535	54 803
Total Additions Including From Business Combinations Property Plant Equipment			20 384	2 480	2 629	194 554
Total Assets Less Current Liabilities	940 464	1 613 319	1 673 628	2 106 114	970 565	1 119 611
Trade Creditors Trade Payables	90 908	87 354	90 335	118 485	180 782	220 172
Trade Debtors Trade Receivables	218 903	172 621	182 052	291 148	501 746	417 618
Advances Credits Directors	21 281	3 423
Advances Credits Made In Period Directors	9 493	17 858