Turner's Of Horncastle Limited in Lincolnshire, LN9 5DX

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 1998-06-03. Registered under company registration number 03574316, it operates as a Private Limited Company. You can contact the main office of this company during office times under the following address: 55/57 North Street Horncastle, LN9 5DX Lincolnshire. Its official name transformation from Turner's (joinery & Upvc) to Turner's Of Horncastle Limited occurred on 2002-06-10. This business's SIC code is 43342, that means Glazing. Turner's Of Horncastle Ltd filed its latest accounts for the period that ended on 2022-07-31. The latest annual confirmation statement was submitted on 2023-06-03.

Currently, the firm is led by a solitary director: Peter B., who was appointed three years ago. The firm had been led by Neville S. until 2 years ago. What is more, the director's efforts are regularly helped with by a secretary - Neville S., who was selected by this firm three years ago.

Peter B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Turner's Of Horncastle Limited 2002-06-10
Turner's (joinery & Upvc) Limited 1998-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	186 564	235 705	243 539	304 952	379 736

Balance Sheet
Cash Bank In Hand	148 116	188 039	213 383	273 359	349 107
Cash Bank On Hand					349 107	417 869	455 041	450 774	371 942	430 458	87 912	108 139
Current Assets	204 931	276 513	256 549	337 017	408 711	484 505	542 887	499 240	515 957	567 861	196 020	273 122
Debtors	42 209	57 082	15 397	39 843	39 201	41 056	53 541	39 213	110 283	71 721	42 426	51 175
Net Assets Liabilities					379 736	437 813	493 012	516 241	516 576	528 356	87 833	172 639
Net Assets Liabilities Including Pension Asset Liability	186 564	235 705	243 539	304 952	379 736
Other Debtors					982	405		52				1 568
Property Plant Equipment					79 148	82 395	79 724	82 887	82 558	76 077	71 869
Stocks Inventory	14 606	31 392	27 769	23 815	20 403
Tangible Fixed Assets	87 925	84 279	87 405	82 131	79 148
Total Inventories					20 403	25 580	34 305	9 253	33 732	65 682	65 682	113 808

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	186 562	235 703	243 537	304 950	379 734
Shareholder Funds	186 564	235 705	243 539	304 952	379 736

Other Financial Data
Accrued Liabilities					3 637	2 072	17 099	8 982	10 808	31 546	25 679	59 544
Accumulated Depreciation Impairment Property Plant Equipment					71 388	76 525	75 290	80 266	80 068	86 549	92 183	94 376
Average Number Employees During Period						10	9	11	10	10	8	8
Corporation Tax Payable					19 505	13 585	13 450	4 734	4 811	4 102	26 596	21 045
Creditors					104 832	124 731	125 592	60 920	79 469	111 230	176 145	185 842
Creditors Due Within One Year	104 272	123 147	97 315	111 654	104 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment						164	6 725	1 894	8 705			5 018
Disposals Property Plant Equipment						275	6 850	2 000	8 985			5 450
Increase From Depreciation Charge For Year Property Plant Equipment						5 301	5 490	6 870	8 507	6 481	5 634	1 458
Net Current Assets Liabilities	100 659	153 366	159 234	225 363	303 879	359 774	417 295	438 320	436 488	456 631	19 875	87 280
Number Shares Allotted		2	2	2	2
Other Creditors									3 450			3 658
Other Taxation Social Security Payable					4 020	3 675	3 753	2 860	2 523	3 557	2 150	1 362
Par Value Share		1	1	1	1
Prepayments					5 370	8 243	5 991	6 080	6 822	6 678	7 302	7 074
Property Plant Equipment Gross Cost					150 536	158 920	155 014	163 153	162 626	162 626	164 052	74 702
Provisions For Liabilities Balance Sheet Subtotal					3 291	4 356	4 007	4 966	2 470	4 352	3 911	9 267
Provisions For Liabilities Charges	2 020	1 940	3 100	2 542	3 291
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 700	9 130	195	1 925
Tangible Fixed Assets Cost Or Valuation	148 762	146 212	149 842	149 135	150 536
Tangible Fixed Assets Depreciation	60 837	61 933	62 437	67 004	71 388
Tangible Fixed Assets Depreciation Charged In Period		4 885	5 420	5 300	4 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 789	4 916	733	372
Tangible Fixed Assets Disposals		4 250	5 500	902	524
Total Additions Including From Business Combinations Property Plant Equipment						8 659	2 944	10 139	8 458		1 426	30 400
Total Assets Less Current Liabilities	188 584	237 645	246 639	307 494	383 027	442 169	497 019	521 207	519 046	532 708	91 744	181 906
Trade Creditors Trade Payables					21 433	43 521	34 291	27 099	37 622	38 491	37 054	29 409
Trade Debtors Trade Receivables					32 849	32 408	47 550	33 081	103 461	65 043	35 124	42 533

Company staff

Peter B.

Role: Director

Appointed: 01 August 2021

Latest update: 6 January 2024

Neville S.

Role: Secretary

Appointed: 01 August 2021

Latest update: 6 January 2024

Peter B.

Role: Secretary

Appointed: 20 August 2018

Resigned: 01 August 2021

Latest update: 6 January 2024

Erica B.

Role: Secretary

Appointed: 09 February 2015

Resigned: 19 August 2018

Latest update: 6 January 2024

Andrea S.

Role: Secretary

Appointed: 10 August 2008

Resigned: 08 February 2015

Latest update: 6 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 1998

Resigned: 03 June 1998

Address: London, NW8 8EP

Latest update: 6 January 2024

Rachel J.

Role: Secretary

Appointed: 03 June 1998

Resigned: 10 August 2008

Latest update: 6 January 2024

Neville S.

Role: Director

Appointed: 03 June 1998

Resigned: 24 June 2022

Latest update: 6 January 2024

People with significant control

Peter B.

Notified on 24 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neville S.

Notified on 6 April 2016

Ceased on 24 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 3rd February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3rd February 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th January 2016
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25th March 2014
Date Approval Accounts	25th March 2014

Turner's Of Horncastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Neville S.

Peter B.

Erica B.

Andrea S.

Swift Incorporations Limited

Rachel J.

Neville S.

People with significant control

Peter B.

Neville S.

Accounts Documents

Company filings

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