Turners (hoole) Limited in Much Hoole, PR4 4GA

Description

Data updated on: 01-11-2023

This enterprise known as Turners (hoole) was started on 1967-11-14 as a Private Limited Company. The enterprise's headquarters may be reached at Much Hoole on Snaylams Farm, 53 Liverpool Old Road. In case you need to reach this firm by post, its zip code is PR4 4GA. The reg. no. for Turners (hoole) Limited is 00922258. The enterprise's Standard Industrial Classification Code is 49410, that means Freight transport by road. The latest filed accounts documents cover the period up to 30th November 2022 and the most current annual confirmation statement was released on 7th October 2023.

Turners (hoole) Ltd is a medium-sized transport company with the licence number OC0060840. The firm has one transport operating centre in the country. In their subsidiary in Preston on Much Hoole, 14 machines and 24 trailers are available.

As the data suggests, the following business was founded in November 1967 and has so far been led by five directors, and out this collection of individuals two (Graeme T. and Sheila T.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 725	323 166	317 416	326 176	321 746	317 692

Balance Sheet
Cash Bank In Hand	146 117	125 479	145 891	85 498	54 980	48 849
Cash Bank On Hand						48 849	48 144	60 554	83 092	127 223	175 543	269 383
Current Assets	297 717	285 950	299 796	282 355	210 894	221 670	201 384	209 826	245 824	248 051	310 246	439 594
Debtors	123 870	122 398	118 592	141 856	124 963	131 816	117 220	103 184	119 583	93 326	116 898	155 539
Net Assets Liabilities						317 692	303 467	305 373	308 656	299 122	368 289	542 310
Net Assets Liabilities Including Pension Asset Liability	340 725	323 166	317 416	326 176	321 746	317 692
Other Debtors						1 880	112	112	112	2 446	2 112
Property Plant Equipment						183 098	181 078	169 695	158 241	277 979	270 579	323 173
Stocks Inventory	27 730	38 073	35 313	55 001	30 951	41 005
Tangible Fixed Assets	89 189	83 028	74 530	143 636	175 142	183 098
Total Inventories						41 005	36 020	46 088	43 149	27 502	17 805	14 672

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	338 725	321 166	315 416	324 176	319 746	315 692
Shareholder Funds	340 725	323 166	317 416	326 176	321 746	317 692

Other Financial Data
Accrued Liabilities						4 112	4 686	5 841	3 402	3 323	8 518	3 750
Accumulated Depreciation Impairment Property Plant Equipment						498 500	507 618	521 816	513 521	441 441	492 205	567 964
Additional Provisions Increase From New Provisions Recognised								-922	145
Average Number Employees During Period						11	10	9	8	7	8	12
Corporation Tax Payable						5 231	67	6 052	3 915			22 260
Creditors						80 762	72 804	68 879	89 995	60 242	56 830	62 935
Creditors Due Within One Year	33 853	33 849	45 811	91 095	56 731	80 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500		20 990	88 597	5 580
Disposals Property Plant Equipment							1 500		22 129	92 608	6 867
Increase From Depreciation Charge For Year Property Plant Equipment							10 618	14 198	12 695	16 517	56 344	75 759
Net Current Assets Liabilities	263 864	252 101	253 985	191 260	154 163	140 908	128 580	140 947	155 829	88 954	156 794	282 072
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable						4 623	4 655	4 150	4 400	3 479	7 133	9 413
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						6 397	3 497	6 117	6 057	6 280	4 603	2 742
Property Plant Equipment Gross Cost						681 598	688 696	691 511	671 762	719 420	762 784	891 137
Provisions						6 314	6 191	5 269	5 414	7 569	2 537	-8 811
Provisions For Liabilities Balance Sheet Subtotal						6 314	6 191	5 269	5 414	7 569	2 254
Provisions For Liabilities Charges	12 328	11 963	11 099	8 720	7 559	6 314
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		19 621	14 359	86 832	45 893	19 484
Tangible Fixed Assets Cost Or Valuation	495 409	515 030	529 389	616 221	662 114	681 598
Tangible Fixed Assets Depreciation	406 220	432 002	454 859	472 585	486 972	498 500
Tangible Fixed Assets Depreciation Charged In Period		25 782	22 857	17 726	14 387	11 528
Total Additions Including From Business Combinations Property Plant Equipment							8 598	2 815	2 380	140 266	50 231	128 353
Total Assets Less Current Liabilities	353 053	335 129	328 515	334 896	329 305	324 006	309 658	310 642	314 070	366 933	427 373	605 245
Trade Creditors Trade Payables						39 408	32 971	28 219	52 532	138 530	82 975	31 798
Trade Debtors Trade Receivables						123 539	113 611	96 955	113 414	81 195	110 183	143 986
Bank Borrowings										50 000	50 000	6 750
Bank Borrowings Overdrafts										50 000	50 000	43 876
Deferred Tax Asset Debtors												8 811
Finance Lease Liabilities Present Value Total										10 242	6 830	19 059
Increase Decrease In Property Plant Equipment										15 995
Other Creditors												29 745
Recoverable Value-added Tax										3 405
Total Borrowings										63 660