Turnex Tools Limited in Middlesex, TW15 2NA

Description

Data updated on: 01-11-2023

Turnex Tools has been on the market for at least thirty two years. Started under number 02685620, the firm operates as a Private Limited Company. You may find the main office of the company during business times at the following address: 8 Chesterfield Road Ashford, TW15 2NA Middlesex. The enterprise's SIC code is 25620: Machining. Turnex Tools Ltd released its account information for the period up to Tuesday 29th March 2022. Its latest confirmation statement was submitted on Monday 17th April 2023.

As for this specific company, the majority of director's tasks have been fulfilled by Gretel T. and Michael T.. As for these two executives, Gretel T. has administered company the longest, having been a part of directors' team since 1992. In order to provide support to the directors, this company has been utilizing the skills of Gretel T. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency

Balance Sheet
Cash Bank On Hand	119 595	98 030	189 642	166 725	137 401	173 104	258 400	253 108
Current Assets	153 412	136 408	226 938	199 509	183 284	259 231	283 511	276 670
Debtors	7 317	5 314	6 932	6 239	30 883	74 127	16 111	16 062
Other Debtors	3 205	3 764	3 680	5 189	6 386	2 574	3 311	8 742
Property Plant Equipment	22	476	381	305	244	622	494	373
Total Inventories	26 500	33 064	30 364	26 545	15 000	12 000	9 000	7 500

Other Financial Data
Amount Specific Advance Or Credit Directors	82 261	79 129
Amount Specific Advance Or Credit Made In Period Directors	7 153	5 051
Amount Specific Advance Or Credit Repaid In Period Directors	12 403	1 919
Accumulated Amortisation Impairment Intangible Assets	1 866	1 866	1 866	1 866	1 866	1 866	1 866
Accumulated Depreciation Impairment Property Plant Equipment	294	340	435	511	572	643	771	892
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	146 429	143 711	148 991	139 795	120 474	150 404	129 599	113 684
Fixed Assets	22	476	381	305	244	622	494	373
Increase From Depreciation Charge For Year Property Plant Equipment		46	95	76	61	71	128	121
Intangible Assets Gross Cost	1 866	1 866	1 866	1 866	1 866	1 866	1 866
Net Current Assets Liabilities	6 983	-7 303	77 947	59 714	62 810	108 827	153 912	162 986
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	146 266	143 548	140 277	139 795	119 564	132 879	108 074	100 310
Other Taxation Social Security Payable	163	163	8 714		910	15 233	21 525	2 128
Par Value Share		1	1	1	1	1	1	1
Profit Loss		-13 832
Property Plant Equipment Gross Cost	316	816	816	816	816	1 265	1 265
Total Additions Including From Business Combinations Property Plant Equipment		500				449
Total Assets Less Current Liabilities	7 005	-6 827	78 328	60 019	63 054	109 449	154 406	163 359
Trade Creditors Trade Payables						2 292		11 246
Trade Debtors Trade Receivables	4 112	1 550	3 252	1 050	24 497	71 553	12 800	7 320

Company staff

Gretel T.

Role: Director

Appointed: 07 February 1992

Latest update: 17 June 2024

Gretel T.

Role: Secretary

Appointed: 07 February 1992

Latest update: 17 June 2024

Michael T.

Role: Director

Appointed: 07 February 1992

Latest update: 17 June 2024

People with significant control

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

Michael T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gretel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

Turnex Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gretel T.

Gretel T.

Michael T.

Gretel T.

Gretel T.

People with significant control

Michael T.

Gretel T.

Accounts Documents

Company filings

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