Turner Pub Company Limited in Frinton-on-sea, CO13 9AB

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of Turner Pub Company Limited, the company located at 1st Floor, 143 Connaught Avenue in Frinton-on-sea. That would make fourteen years Turner Pub Company has been on the British market, as it was registered on March 31, 2010. The company's Companies House Registration Number is 07209458 and its area code is CO13 9AB. The company's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Turner Pub Company Ltd filed its account information for the period up to Thursday 31st March 2022. The business most recent annual confirmation statement was submitted on Friday 31st March 2023.

There seems to be just one director this particular moment running the firm, namely Terry T. who's been performing the director's tasks for fourteen years. Since 2010 Sandra T., had performed assigned duties for the following firm until the resignation in April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375	6 321	7 418	2 223	-2 342	128

Balance Sheet
Cash Bank On Hand						17 038	17 155	22 112	18 629	22 051	25 068
Current Assets	18 331	19 783	16 981	10 564	29 725	42 057	41 381	42 252	37 186	35 105	68 876	67 401	42 698
Debtors	5 000	5 000	5 000	5 000	17 131	21 972	18 359	12 337	10 107	10 086	41 386
Net Assets Liabilities						128	250	-2 919	-14 744	-40 294	8	-1 075	-26 122
Other Debtors						16 974	8 359	2 337	10 107	10 086	41 386
Property Plant Equipment						3 035	2 731	2 888	2 599	4 342	6 030
Total Inventories						3 047	5 867	7 803	8 450	2 968	2 422
Cash Bank In Hand	9 266	10 163	8 876	2 345	9 291	17 038
Net Assets Liabilities Including Pension Asset Liability	375	6 321	7 418	2 223	-2 342	128
Stocks Inventory	4 065	4 620	3 105	3 219	3 303	3 047
Tangible Fixed Assets	3 352	3 017	3 846	3 747	3 372	3 035

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	373	6 319	7 416	2 221	-2 344	126
Shareholder Funds	375	6 321	7 418	2 223	-2 342	128

Other Financial Data
Accrued Liabilities							17 760	25 268	31 444
Accumulated Depreciation Impairment Property Plant Equipment						2 263	2 566	2 887	3 176	3 658	4 092
Additions Other Than Through Business Combinations Property Plant Equipment								477		2 225	2 122
Average Number Employees During Period						5	5	7	8	7	5	5	5
Bank Borrowings							7 017	2 983	3 245	20 256	63 512
Creditors						44 507	7 017	2 983	54 529	20 256	63 512	48 640	33 069
Dividend Per Share Interim							1 000
Dividends Paid On Shares Interim						20 000	2 000
Finished Goods Goods For Resale									8 450	2 968	2 422
Fixed Assets	3 352	3 017	3 846	3 747	3 372	3 035					6 030	5 426	4 883
Increase From Depreciation Charge For Year Property Plant Equipment							304	321	289	482	434
Net Current Assets Liabilities	-2 977	3 304	3 572	-1 524	-5 714	-2 448	4 906	-2 454	-17 343	-24 380	57 490	42 139	2 064
Number Shares Issued Fully Paid							2	2
Other Creditors						28 574	17 937	309	1 387	21 395	47
Other Inventories						3 047	5 867	7 803	8 450
Other Remaining Borrowings						4 786	2 535	2 105	4 016	4 133
Par Value Share				1	1	1	1 000	1
Property Plant Equipment Gross Cost						5 298	5 298	5 775	5 775	8 000	10 122
Provisions For Liabilities Balance Sheet Subtotal						459	370	370
Taxation Social Security Payable						11 147	13 495	13 435	14 437	3 334	4 473
Total Assets Less Current Liabilities	375	6 321	7 418	2 223	-2 342	587	7 637	434	-14 744	-20 038	63 520	47 565	6 947
Total Borrowings						4 786	7 017	2 983	7 261	20 256	63 512
Trade Creditors Trade Payables										25 879	122
Trade Debtors Trade Receivables						5 000	10 000	10 000
Amount Specific Advance Or Credit Directors						13 579	5 499			20 435	-23 952
Amount Specific Advance Or Credit Made In Period Directors											-47 406
Amount Specific Advance Or Credit Repaid In Period Directors							-8 080				3 020
Director Remuneration						8 058	7 692
Creditors Due Within One Year Total Current Liabilities	21 308	16 479
Tangible Fixed Assets Cost Or Valuation	3 725	3 725	4 981	5 298
Tangible Fixed Assets Depreciation	373	708	1 135	1 551
Tangible Fixed Assets Depreciation Charge For Period		335
Creditors Due Within One Year		16 479	13 409	12 088	35 439	44 505
Number Shares Allotted				2	2	2
Provisions For Liabilities Charges						459
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions			1 256	317
Tangible Fixed Assets Depreciation Charged In Period			427	416
Value Shares Allotted				2	2	2

Company staff

Terry T.

Role: Director

Appointed: 31 March 2010

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Sandra T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sandra T.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terry T.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 7 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 August 2014
Annual Accounts 10 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015

Turner Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry T.

Sandra T.

Sandra T.

People with significant control

Sandra T.

Terry T.

Accounts Documents

Company filings

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