Turner Site Services Ltd in Bishops Stortford, CM23 3BT

Description

Data updated on: 01-11-2023

Turner Site Services came into being in 2018 as a company enlisted under no 11182127, located at CM23 3BT Bishops Stortford at Rae House. This firm has been in business for six years and its current status is active. This company's principal business activity number is 49410 and has the NACE code: Freight transport by road. The latest accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-03-08.

Due to this particular firm's size, it was unavoidable to choose more executives: Alan T. and Bradley T. who have been aiding each other since 2018-09-01 for the benefit of the following business.

Bradley T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 352	64 477	15 627	58 388	28 503
Current Assets	110 776	366 136	435 544	497 763	389 862
Debtors	99 424	301 659	419 917	439 375	361 359
Net Assets Liabilities	106 230	285 502	466 385	653 090	636 016
Other Debtors	1 062	51 195	61 691	63 638	73 719
Property Plant Equipment	581 914	832 297	1 157 153	1 316 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 083	124 024	258 490	424 609	176 421
Average Number Employees During Period	5	7	11	11	10
Bank Borrowings Overdrafts			50 000	82 867	59 737
Creditors	305 256	373 290	517 036	403 415	654 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 719	8 724	9 327	323
Disposals Property Plant Equipment		50 300	57 282	54 684	1 950
Finance Lease Liabilities Present Value Total	305 256	373 290	266 815	244 270	434 331
Finance Lease Payments Owing Minimum Gross	496 506	221 891	315 874	288 587	512 872
Future Finance Charges On Finance Leases	21 289	35 241	49 059	44 317	78 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases	134 676	221 891	315 874	244 270	434 332
Increase Decrease In Property Plant Equipment	515 650	374 344	454 088	159 826	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	37 083	90 660	143 190	175 446	186 775
Net Current Assets Liabilities	-170 428	-173 505	-173 732	-259 604	-265 076
Number Shares Issued Fully Paid	50	50	50	50	50
Other Creditors	117 114	178 022	116 803	87 575	59 996
Other Taxation Social Security Payable	5 791	29 704	54 981	55 356	48 278
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	618 997	956 321	1 415 643	1 740 718	1 676 663
Provisions For Liabilities Balance Sheet Subtotal					154 057
Total Additions Including From Business Combinations Property Plant Equipment	618 997	387 624	516 604	379 759	6 411
Total Assets Less Current Liabilities	411 486	658 792	983 421	1 056 505	1 284 141
Trade Creditors Trade Payables	44 912	145 265	169 019	353 034	218 516
Trade Debtors Trade Receivables	98 362	250 464	358 226	375 737	287 640

Company staff

Alan T.

Role: Director

Appointed: 01 September 2018

Latest update: 29 January 2024

Bradley T.

Role: Director

Appointed: 01 February 2018

Latest update: 29 January 2024

People with significant control

Bradley T.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Turner Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Bradley T.

People with significant control

Bradley T.

Accounts Documents

Company filings

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