Turner Tool Hire Limited in Sudbury, CO10 2XD

Description

Data updated on: 01-11-2023

The day this company was founded is 1977-04-15. Registered under 01308726, this company is registered as a Private Limited Company. You may find the main office of the company during office hours at the following location: Northern Road Chilton Industrial Estate, CO10 2XD Sudbury. Started as S.f. Turner Tool Hire, this company used the name up till 1996, the year it got changed to Turner Tool Hire Limited. This enterprise's principal business activity number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-16.

Turner Tool Hire Ltd is a small-sized vehicle operator with the licence number OF1067265. The firm has one transport operating centre in the country. In their subsidiary in Sudbury on Chilton Industrial Estate, 4 machines are available.

Taking into consideration the firm's magnitude, it became vital to formally appoint further directors: Jeffrey T., Sidney T. and Beryl T. who have been cooperating for thirty years for the benefit of the business. What is more, the managing director's responsibilities are regularly aided with by a secretary - Sidney T..

Previous company's names
Turner Tool Hire Limited 1996-03-21
S.f. Turner Tool Hire Limited 1977-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 164	344 822	409 006	456 794	490 517

Balance Sheet
Cash Bank In Hand	10 578	36 881	397	378	342
Cash Bank On Hand					342	327	414	481	328
Current Assets	134 048	209 770	254 777	242 192	267 472	353 509	399 406	161 142	142 436
Debtors	95 876	146 783	228 536	217 981	249 247	334 087	377 799	145 064	128 036
Net Assets Liabilities					490 517	591 971	663 850	407 740	396 433
Net Assets Liabilities Including Pension Asset Liability	275 164	344 822	409 006	456 794	490 517
Other Debtors					178 314	228 738	280 763	29 428	28 035
Property Plant Equipment					610 650	605 985	624 334	655 488	654 572
Stocks Inventory	27 594	26 106	25 844	23 833	17 883
Tangible Fixed Assets	330 047	333 523	493 224	584 050	610 650
Total Inventories					17 883	19 095	21 193	15 597	14 072

Capital & Reserves
Called Up Share Capital	1 125	1 125	1 125	1 125	1 125
Profit Loss Account Reserve	272 080	341 738	405 922	453 710	487 433
Shareholder Funds	275 164	344 822	409 006	456 794	490 517

Other Financial Data
Amount Specific Advance Or Credit Directors				4 799	4 998	4 998	4 998
Accumulated Depreciation Impairment Property Plant Equipment					970 672	1 086 507	1 221 274	1 345 406	1 433 765
Average Number Employees During Period						14	14	12	12
Bank Borrowings Overdrafts					84 430	87 431	49 886	48 217	41 067
Bank Overdrafts						87 431	49 886	48 217	41 067
Creditors					75 627	27 339	60 528	56 372	46 258
Creditors Due After One Year	21 150	14 694	69 096	117 108	75 627
Creditors Due Within One Year	165 784	183 777	235 530	177 361	238 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 319	49 044	59 367	99 100
Disposals Property Plant Equipment						57 002	66 697	71 376	132 050
Finance Lease Liabilities Present Value Total					75 627	27 339	60 528	56 372	46 258
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-141
Increase From Depreciation Charge For Year Property Plant Equipment						160 154	183 811	183 499	187 459
Net Current Assets Liabilities	-31 736	25 993	19 247	64 831	28 663	97 346	195 055	-86 764	-98 204
Number Shares Allotted		1 125	1 125	125	125
Other Creditors					3 841	3 629	7 206	581	3 180
Other Taxation Social Security Payable					36 256	42 142	44 614	54 543	37 733
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 581 322	1 692 492	1 845 608	2 000 894	2 088 337
Provisions For Liabilities Balance Sheet Subtotal					73 169	84 021	95 011	104 612	113 677
Provisions For Liabilities Charges	1 997		34 369	74 979	73 169
Share Capital Allotted Called Up Paid	1 125	1 125	1 125	125	125
Share Premium Account	1 959	1 959	1 959	1 959	1 959
Tangible Fixed Assets Additions		122 713			194 426
Tangible Fixed Assets Cost Or Valuation	962 988	1 037 684	1 217 878	1 408 972	1 581 322
Tangible Fixed Assets Depreciation	632 941	704 161	724 654	824 922	970 672
Tangible Fixed Assets Depreciation Charged In Period		97 471			157 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 251			11 636
Tangible Fixed Assets Disposals		48 017			22 076
Total Additions Including From Business Combinations Property Plant Equipment						168 313	219 813	226 662	219 493
Total Assets Less Current Liabilities	298 311	359 516	512 471	648 881	639 313	703 331	819 389	568 724	556 368
Trade Creditors Trade Payables					19 268	19 512	21 479	19 676	33 264
Trade Debtors Trade Receivables					70 933	105 349	97 036	115 636	100 001
Advances Credits Directors	4 799	4 799	4 799	4 799	4 799
Advances Credits Made In Period Directors			25 000
Advances Credits Repaid In Period Directors			25 000

Company staff

Sidney T.

Role: Secretary

Latest update: 16 April 2024

Jeffrey T.

Role: Director

Appointed: 07 June 1994

Latest update: 16 April 2024

Sidney T.

Role: Director

Appointed: 16 January 1991

Latest update: 16 April 2024

Beryl T.

Role: Director

Appointed: 16 January 1991

Latest update: 16 April 2024

People with significant control

Executives who have control over this firm are as follows: Beryl T. has substantial control or influence over the company. Sidney T. has substantial control or influence over the company. Jeffrey T. has substantial control or influence over the company.

Beryl T.

Notified on 1 April 2023

Nature of control:

substantial control or influence

Sidney T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jeffrey T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 July 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 June 2013

Turner Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sidney T.

Jeffrey T.

Sidney T.

Beryl T.

People with significant control

Beryl T.

Sidney T.

Jeffrey T.

Accounts Documents

Company Vehicle Operator Data

Northern Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies