Turner & Turner (preston) Limited in Preston, PR2 8ND

Description

Data updated on: 01-11-2023

Turner & Turner (preston) Limited is categorised as Private Limited Company, located in 9 Victoria Rd, Fulwood, Preston. The post code is PR2 8ND. This company has been prospering twenty one years in the United Kingdom. Its registered no. is 04932631. The firm's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. 2022/05/31 is the last time the company accounts were reported.

The company owes its well established position on the market and constant improvement to two directors, specifically Deborah T. and Michael T., who have been in it since 2006. In order to provide support to the directors, the abovementioned company has been using the skills of Deborah T. as a secretary since the appointment on 2003-10-21.

Executives who have control over the firm are as follows: Michael T. owns over 1/2 to 3/4 of company shares . Deborah T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 374	351 762	366 255	397 724	417 958	441 673

Balance Sheet
Cash Bank In Hand	598	284	234	415	186	24 199
Cash Bank On Hand						24 199	7 559	6 810	9 857	37 712	62 841	20 285	30 743
Current Assets	184 941	189 814	215 954	204 752	220 183	278 533	279 191	308 538	326 768	377 781	415 494	443 064	478 182
Debtors	151 689	156 020	184 240	172 857	188 517	222 854	237 152	267 248	282 431	305 589	318 173	388 299	412 959
Intangible Fixed Assets	300 000	300 000	300 000	300 000	300 000	300 000
Net Assets Liabilities						441 673	455 599	480 405	493 557	495 829	507 077	515 215	537 763
Net Assets Liabilities Including Pension Asset Liability	323 374	351 762	366 255	397 724	417 958	441 673
Other Debtors						95 562	94 379	118 358	137 983	156 526	174 104	269 486	268 169
Property Plant Equipment						5 787	6 343	9 673	6 837	5 414	6 302	25 855
Stocks Inventory	32 654	33 510	31 480	31 480	31 480	31 480
Tangible Fixed Assets	13 077	9 957	4 865	4 978	4 110	5 787
Total Inventories						31 480	34 480	34 480	34 480	34 480	34 480	34 480	34 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	198 274	226 662	241 155	272 624	292 858	316 573
Shareholder Funds	323 374	351 762	366 255	397 724	417 958	441 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 477	45 410	50 802	56 726	61 417	63 579	66 935	77 075
Average Number Employees During Period							11	11	12	12	11	11	12
Bank Borrowings						60 707	38 454	41 381	51 959	116 849	161 276	138 090	102 748
Bank Borrowings Overdrafts						44 489	22 236	22 929	29 389	87 290	135 320	100 021	55 053
Bank Overdrafts						48 931	59 244	50 874	45 786	934	1 850	566	16 984
Creditors						44 489	22 236	22 929	29 389	87 290	135 320	106 630	194 145
Creditors Due After One Year	8 352	27 716	22 597	14 907	6 740	44 489
Creditors Due Within One Year	166 292	120 293	131 967	97 099	99 595	98 158
Finance Lease Liabilities Present Value Total												6 609	7 713
Fixed Assets	313 077	309 957	304 865	304 978	304 110	305 787	306 343	309 673	306 837	305 414	306 302	325 855	318 405
Increase From Depreciation Charge For Year Property Plant Equipment							2 933	5 392	5 924	4 691	2 162	3 356	10 140
Intangible Assets						300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	18 649	69 521	83 987	107 653	120 588	180 375	171 492	193 661	216 109	277 705	336 095	295 990	284 037
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 832	768	1 247	1 658	1 833	1 802	394	2 653
Other Taxation Social Security Payable						20 348	23 683	33 100	22 391	64 388	47 711	88 182	123 687
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 264	51 753	60 475	63 563	66 831	69 881	92 790	95 480
Revaluation Reserve	125 000	125 000	125 000	125 000	125 000	125 000
Secured Debts	36 132	64 655	73 141	58 603	69 786	109 638
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 000	466	3 674	1 175	3 692
Tangible Fixed Assets Cost Or Valuation	36 463	39 463	39 929	43 397	44 572	48 264
Tangible Fixed Assets Depreciation	23 386	29 506	35 064	38 419	40 462	42 477
Tangible Fixed Assets Depreciation Charged In Period		6 120	5 558	3 355	2 043	2 015
Tangible Fixed Assets Disposals				206
Total Additions Including From Business Combinations Property Plant Equipment							3 489	8 722	3 088	3 268	3 050	22 909	2 690
Total Assets Less Current Liabilities	331 726	379 478	388 852	412 631	424 698	486 162	477 835	503 334	522 946	583 119	642 397	621 845	602 442
Total Borrowings						109 638	97 698	92 255	97 745	117 783	163 126	158 481	127 445
Trade Creditors Trade Payables						9 829	7 786	11 204	18 254	3 362	2 080	6 647	5 039
Trade Debtors Trade Receivables						127 292	142 773	148 890	144 448	149 063	144 069	118 813	144 790

Company staff

Deborah T.

Role: Director

Appointed: 16 November 2006

Latest update: 9 January 2024

Deborah T.

Role: Secretary

Appointed: 21 October 2003

Latest update: 9 January 2024

Michael T.

Role: Director

Appointed: 21 October 2003

Latest update: 9 January 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Turner & Turner (preston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Deborah T.

Michael T.

People with significant control

Michael T.

Deborah T.

Accounts Documents

Company filings

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