Turnhold Properties Limited in London, N20 9HR

Description

Data updated on: 01-11-2023

Located in 1345 High Road, London N20 9HR Turnhold Properties Limited is a Private Limited Company issued a 02580416 registration number. This company was set up on Wed, 6th Feb 1991. The company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Turnhold Properties Ltd reported its latest accounts for the financial period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-09-30.

There seems to be a group of four directors overseeing the firm at the moment, namely David E., Elise S., Michele S. and Garry S. who have been performing the directors responsibilities for 13 years. What is more, the managing director's responsibilities are regularly supported by a secretary - Michele S., who was appointed by the firm in May 1998.

Garry S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 895 386	2 646 391	5 760 898	2 776 625	5 802 058	2 296 331
Current Assets	13 804 378	12 769 466	16 444 503	15 899 953	16 570 668	15 373 287
Debtors	8 165 203	10 123 075	10 683 605	13 123 328	10 768 610	13 076 956
Net Assets Liabilities	10 343 024	12 379 671	15 579 005	15 853 729	16 680 221	17 051 642
Other Debtors	878 405	1 842 486	8 430 870	9 679 642	7 673 019	10 634 691
Property Plant Equipment	96 533	77 641	65 232	59 685	47 569	38 760
Total Inventories	3 743 789

Other Financial Data
Accrued Liabilities Deferred Income	226 414	23 766	167 443	75 408	68 777	7 713
Accumulated Depreciation Impairment Property Plant Equipment	95 881	115 823	132 529	147 963	160 080	169 938
Additions Other Than Through Business Combinations Property Plant Equipment		1 050	4 297	9 887		1 049
Amounts Owed By Associates Joint Ventures Participating Interests		6 852 611	6 985 530
Amounts Owed By Group Undertakings		1 416 727	2 242 762	3 402 970	2 915 469	2 210 654
Amounts Owed By Other Related Parties Other Than Directors	6 709 010	6 852 611
Amounts Owed By Related Parties	223 514	1 416 727	2 242 762	3 402 970	2 915 469	2 210 654
Amounts Owed To Related Parties	79 585	10 135	381 922	351 869	345 054	701 849
Average Number Employees During Period				14	16	15
Corporation Tax Payable		103 343	153 598		41 689
Corporation Tax Recoverable	213 527			14 787		116 074
Creditors	3 543 056	1 751 507	2 521 555	1 323 629	2 421 954	3 044 051
Dividends Paid		10 000
Fixed Assets	96 616	1 676 802	2 029 076	1 562 923	2 879 978	5 025 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases				84 100	67 280	50 460
Increase From Depreciation Charge For Year Property Plant Equipment		19 942	16 706	15 434	12 116	9 858
Investments Fixed Assets	83	1 599 161	1 963 844	1 503 238	2 832 409	4 986 358
Investments In Group Undertakings Participating Interests	83	1 599 161	1 963 844	1 503 238	2 832 409	4 986 358
Key Management Personnel Compensation Total				154 542	88 750	122 500
Net Current Assets Liabilities	10 261 322	11 017 959	13 922 948	14 576 324	14 148 714	12 329 236
Number Shares Issued Fully Paid			1 446 400
Other Creditors	1 530 830	1 599 020	2 158 710	1 228 346	2 277 840	3 024 699
Other Remaining Borrowings	1 750 000
Other Taxation Social Security Payable	2 874	17 313	8 358	6 335	19 085	7 403
Par Value Share			1
Percentage Class Share Held In Associate						45
Percentage Class Share Held In Joint Venture						1
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income	5 821	5 246	5 042	23 852	6 882	10 937
Profit Loss	2 568 302	2 046 647	3 199 334
Profit Loss Subsidiaries						93 779
Property Plant Equipment Gross Cost	192 414	193 464	197 761	207 648	207 649	208 698
Provisions For Liabilities Balance Sheet Subtotal	14 914	315 090	373 019	285 518	348 471	302 712
Total Assets Less Current Liabilities	10 357 938	12 694 761	15 952 024	16 139 247	17 028 692	17 354 354
Trade Creditors Trade Payables	32 938	8 065	33 446	13 540	14 563	4 236
Trade Debtors Trade Receivables	134 926	6 005	4 931	2 077	173 240	104 600