Turners Flooring Limited in Witney, OX28 1UB

Description

Data updated on: 01-11-2023

Turners Flooring Limited is officially located at Witney at Unit 7. Anyone can search for this business by its post code - OX28 1UB. The company has been in business on the UK market for eleven years. The company is registered under the number 08481389 and their current status is active. The company's declared SIC number is 43330 - Floor and wall covering. Turners Flooring Ltd filed its account information for the financial year up to 2023-03-31. Its latest confirmation statement was released on 2023-08-22.

There's just one director now controlling the following limited company, specifically Christopher T. who's been executing the director's assignments for eleven years. For two years Deborah T., had been fulfilling assigned duties for this limited company up until the resignation in October 2019.

Christopher T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	3 800

Balance Sheet
Cash Bank On Hand			8 823		49
Current Assets	1	16 207	31 231	44 017	45 866	142 831	119 385	109 999	133 541	164 518
Debtors	1	13 207	19 408		43 017	107 831	84 385	44 485
Net Assets Liabilities		3 800	8 641		3 896	1 329	5 856	-48 274
Other Debtors						35 875	22 511
Property Plant Equipment		4 911	3 552		11 788	6 699	8 229	1 592
Total Inventories		3 000	3 000		2 800	35 000	35 000	64 000
Cash Bank In Hand	1
Intangible Fixed Assets		16 000
Net Assets Liabilities Including Pension Asset Liability	1	3 800
Stocks Inventory		3 000
Tangible Fixed Assets		4 911

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		3 799
Shareholder Funds	1	3 800

Other Financial Data
Description Principal Activities									43 330	43 330
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	500	500			500	1 000	50 277
Accumulated Amortisation Impairment Intangible Assets		4 000	8 000		16 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		1 359	2 718		13 590	19 875	27 340	35 683
Additions Other Than Through Business Combinations Property Plant Equipment						1 196	8 995	1 706
Amortisation Rate Used For Intangible Assets			20			20	20	20
Average Number Employees During Period					2	6	5	4	6	7
Bank Borrowings Overdrafts					11 899	36 944	28 077	60 179
Corporation Tax Payable					7 135	10 021	13 019
Creditors		33 318	38 142	60 166	57 258	109 926	121 758	108 351	99 505	48 620
Depreciation Rate Used For Property Plant Equipment			20			20	20	20
Fixed Assets		20 911	15 552	22 774	15 788	6 699		1 592		9 731
Increase From Amortisation Charge For Year Intangible Assets			4 000			4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 359			6 285	7 465	8 343
Intangible Assets		16 000	12 000		4 000
Intangible Assets Gross Cost			20 000			20 000	20 000	20 000
Net Current Assets Liabilities	1	-17 111	-6 911	-16 149	-11 392	32 905	-2 373	134
Number Shares Issued Fully Paid		1	1
Other Creditors					995	500	1 334	848
Other Taxation Social Security Payable					12 720	14 914	15 600	25 409
Par Value Share	1		1
Property Plant Equipment Gross Cost			6 270		25 378	26 574	35 569	37 275
Provisions For Liabilities Balance Sheet Subtotal									1 377	1 464
Total Assets								111 591	133 541	174 249
Total Assets Less Current Liabilities	1	3 800	8 641	6 625	3 896	39 604	5 856	1 726
Total Liabilities								111 591	133 541	174 249
Trade Creditors Trade Payables					25 009	47 547	63 728	21 915
Trade Debtors Trade Receivables					43 017	71 956	61 874	44 485
Advances Credits Directors			401	9 642	495	35 875
Advances Credits Made In Period Directors			401	10 043	9 147	36 370	35 875
Advances Credits Repaid In Period Directors			8 680
Creditors Due Within One Year		33 318
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation		20 000
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		6 270
Tangible Fixed Assets Cost Or Valuation		6 270
Tangible Fixed Assets Depreciation		1 359
Tangible Fixed Assets Depreciation Charged In Period		1 359

Company staff

Christopher T.

Role: Director

Appointed: 09 April 2013

Latest update: 24 January 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
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

Turners Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Deborah T.

People with significant control

Christopher T.

Accounts Documents

Company filings

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