Turneys Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Turneys Limited can be contacted at Banbury at Countrywide House. You can look up the company using the postal code - OX16 9SA. The enterprise has been operating on the British market for 45 years. This business is registered under the number 01444653 and company's status at the time is active. This company's registered with SIC code 1610, that means Support activities for crop production. Turneys Ltd reported its account information for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2023-09-15.

Currently, the following limited company is directed by just one managing director: Luke T., who was arranged to perform management duties on Thursday 1st October 2015. That limited company had been managed by Andrew T. until 2016. As a follow-up a different director, namely Paul T. quit on Monday 13th April 2020.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 122	299 058	323 059	308 399	312 600

Balance Sheet
Current Assets	283 272	290 924	272 576	271 693	311 506	214 052	48 070	19 748	17 445	69 609	170 967	234 057
Net Assets Liabilities					312 600	256 067	189 663	162 563	255 661	317 060	293 750
Cash Bank In Hand	25 343	13 421	18 745	32 009	40 305
Debtors	257 929	277 503	253 831	239 684	271 201
Intangible Fixed Assets	8 489	6 360	4 231	2 102	212
Net Assets Liabilities Including Pension Asset Liability	292 122	299 058	323 059
Tangible Fixed Assets	22 921	17 189	56 140	41 994	29 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	292 022	298 958	322 959	308 299	312 500
Shareholder Funds	292 122	299 058	323 059	308 399	312 600

Other Financial Data
Total Fixed Assets Additions			67 750
Total Fixed Assets Cost Or Valuation	176 645	176 645	201 895
Total Fixed Assets Depreciation	145 235	153 096	141 524
Total Fixed Assets Depreciation Charge In Period		7 861	20 843
Total Fixed Assets Depreciation Disposals			-32 415
Total Fixed Assets Disposals			-42 500
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 050	2 050
Average Number Employees During Period								2	2	2	1	1
Creditors					28 500	32 010	71 426	38 251	8 566	31 892	9 258	7 862
Fixed Assets	31 410	23 549	60 371	44 096	29 594	74 025	213 019	181 066	282 757	279 343	132 041	105 101
Net Current Assets Liabilities	260 712	275 509	262 688	264 303	283 006	182 042	-23 356	-18 503	-18 530	37 717	161 709
Total Assets Less Current Liabilities	292 122	299 058	323 059	308 399	312 600	256 067	189 663	162 563	264 227	317 060	293 750
Creditors Due Within One Year Total Current Liabilities	22 560	15 415	9 888
Intangible Fixed Assets Aggregate Amortisation Impairment	10 406	12 535	14 664	16 793	18 683
Intangible Fixed Assets Amortisation Charged In Period		2 129	2 129	2 129	1 890
Intangible Fixed Assets Cost Or Valuation	18 895	18 895	18 895	18 895	18 895
Tangible Fixed Assets Additions			67 750
Tangible Fixed Assets Cost Or Valuation	157 750	157 750	183 000
Tangible Fixed Assets Depreciation	134 829	140 561	126 860
Tangible Fixed Assets Depreciation Charge For Period		5 732	18 714
Tangible Fixed Assets Depreciation Disposals			-32 415
Tangible Fixed Assets Disposals			-42 500
Creditors Due Within One Year			9 888	7 390	28 500
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100