Turners Mildenhall Limited in Bury St Edmunds, IP33 1LB

Description

Data updated on: 01-11-2023

This particular Turners Mildenhall Limited firm has been operating on the market for twenty years, as it's been founded in 2004. Started with Companies House Reg No. 05289108, Turners Mildenhall is a Private Limited Company located in 59 Abbeygate Street, Bury St Edmunds IP33 1LB. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Turners Mildenhall Ltd reported its account information for the financial year up to Wed, 30th Nov 2022. The company's latest confirmation statement was filed on Thu, 17th Nov 2022.

In order to meet the requirements of its customers, this particular business is continually developed by a number of two directors who are Janet T. and Roy T.. Their constant collaboration has been of pivotal use to this specific business since 2022-09-09. In order to support the directors in their duties, the business has been using the skills of Kerry D. as a secretary since May 2008.

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	25 731	36 339	11 910	31 352	35 002	58 664

Balance Sheet
Cash Bank On Hand						8 717	13 641	43 450	21 730	28 632	31 729	52 268
Current Assets	27 678	44 766	9 973	20 251	14 499	12 600	66 107	71 323	51 555	56 521	77 656	105 121
Debtors	7 586	25 532	2 249	3 656	2 065	3 884	52 466	27 873	29 825	22 389	45 927	52 853
Net Assets Liabilities						58 664	70 779	87 408	113 196	137 972	138 215	151 291
Other Debtors						3 884	52 466	27 873	24 525	12 947	26 947	47 888
Property Plant Equipment						95 922	12 744	28 642	74 544	94 955	82 409	70 321
Cash Bank In Hand	20 092	19 234	7 724	16 595	12 434	8 716
Net Assets Liabilities Including Pension Asset Liability	25 731	36 339	11 910	31 352	35 002	58 664
Tangible Fixed Assets	14 969	12 164	11 754	25 946	69 737	95 922

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	25 231	35 839	11 410	30 852	34 502	58 164
Shareholder Funds	25 731	36 339	11 910	31 352	35 002	58 664

Other Financial Data
Accrued Liabilities						3 606	2 962	2 962	3 536	7 729	13 487	14 261
Accumulated Depreciation Impairment Property Plant Equipment						21 064	25 195	28 985	31 969	43 678	56 824	68 912
Additions Other Than Through Business Combinations Property Plant Equipment							12 479	19 688	48 886	32 120	600
Average Number Employees During Period								1	1	1	1	1
Creditors						49 859	8 072	12 557	12 903	8 004	19 134	22 114
Disposals Property Plant Equipment							-91 526
Financial Commitments Other Than Capital Commitments								26 496
Increase From Depreciation Charge For Year Property Plant Equipment							4 131	3 790	2 984	11 709	13 146	12 088
Net Current Assets Liabilities	10 762	24 175	156	5 406	-34 735	-37 258	58 035	58 766	38 652	43 017	58 522	83 007
Number Shares Issued Fully Paid						500	500	500	500	500	500	500
Other Creditors						259	373	1 873	1 576	1 378	1 930	1 929
Other Remaining Borrowings						40 235	115
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								2 400	4 800	9 442	12 980	4 965
Property Plant Equipment Gross Cost						116 986	37 939	57 627	106 513	138 633	139 233	139 233
Provisions For Liabilities Balance Sheet Subtotal											2 716	2 037
Taxation Social Security Payable						5 759	4 737	7 722	7 791	4 397	3 717	5 744
Total Assets Less Current Liabilities										137 972	140 931	153 328
Total Borrowings						40 235	115
Trade Creditors Trade Payables												180
Trade Debtors Trade Receivables									500		6 000
Amount Specific Advance Or Credit Directors							739	3 748	4 198
Amount Specific Advance Or Credit Made In Period Directors							739	8 009	2 450
Amount Specific Advance Or Credit Repaid In Period Directors								-5 000	-6 000	-198
Creditors Due Within One Year	16 916	20 591	9 817	14 845	49 234	49 858
Fixed Assets	14 969	12 164	11 754	25 946	69 737	95 922
Number Shares Allotted	500	500	500	500	500	500
Value Shares Allotted	500	500	500	500	500	500

Company staff

Janet T.

Role: Director

Appointed: 09 September 2022

Latest update: 31 March 2024

Kerry D.

Role: Secretary

Appointed: 09 May 2008

Latest update: 31 March 2024

Roy T.

Role: Director

Appointed: 17 November 2004

Latest update: 31 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 2004

Resigned: 17 November 2004

Address: London, N1 7JQ

Latest update: 31 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 November 2004

Resigned: 17 November 2004

Address: London, N1 7JQ

Latest update: 31 March 2024

Eileen T.

Role: Secretary

Appointed: 17 November 2004

Resigned: 01 November 2009

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Roy T. owns 1/2 or less of company shares. Dennis T. owns 1/2 or less of company shares.

Roy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dennis T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 June 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 March 2014
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 February 2015
Annual Accounts 2 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 July 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Turners Mildenhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet T.

Kerry D.

Roy T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Eileen T.

People with significant control

Roy T.

Dennis T.

Accounts Documents

Company filings

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