Turnhouse Motor Company Ltd in Erskine, PA8 7AA

Description

Data updated on: 03-04-2022

Turnhouse Motor Company started conducting its operations in the year 2011 as a Private Limited Company under the ID SC395046. This firm's office was registered in Erskine at C/o The Prg Partnership Solicitors. This particular Turnhouse Motor Company Ltd company had been operating on the market for at least 11 years.

As for this particular firm, most of director's tasks had been carried out by James G. and Brian C.. When it comes to these two individuals, Brian C. had been with the firm for the longest period of time, having been a part of directors' team for 11 years.

Brian C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	13 764	-29 392	-11 214	1 775	5 229	5 229

Balance Sheet
Cash Bank In Hand	423	10 063	17 373	285	280
Current Assets	67 107	47 448	49 035	26 722	28 926	26 926	54 201
Debtors	66 684	37 385	31 662	26 437	28 646
Net Assets Liabilities Including Pension Asset Liability	13 764	-29 392	-11 214	1 775	5 229	5 229
Net Assets Liabilities						11 548	18 877
Tangible Fixed Assets		2 470	31 912	61 813	78 426

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 763	-29 393	-11 215	1 774	5 228
Shareholder Funds	13 764	-29 392	-11 214	1 775	5 229	5 229

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	53 343
Net Current Assets Liabilities	13 764	-31 862	-43 126	-34 895	-52 227	-52 227	34 394
Total Assets Less Current Liabilities	13 764	-29 392	-11 214	26 918	26 199	26 199	29 069
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 245	1 228
Creditors						80 374	93 263
Fixed Assets		2 470	31 912	61 813	78 426	78 426	63 463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 000	2 000	4 668
Accruals Deferred Income					1 215	1 215
Creditors Due After One Year				25 143	19 755	19 755
Creditors Due Within One Year	53 343	79 310	92 161	61 617	82 368	81 153
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 293	33 412	41 753	28 645
Tangible Fixed Assets Cost Or Valuation		3 293	36 705	78 458	107 103
Tangible Fixed Assets Depreciation		823	4 793	16 645	28 677
Tangible Fixed Assets Depreciation Charged In Period		823	3 970	11 852	12 032

Company staff

James G.

Role: Director

Appointed: 01 February 2018

Latest update: 28 June 2022

Brian C.

Role: Director

Appointed: 08 March 2011

Latest update: 28 June 2022

People with significant control

Brian C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	22 March 2020
Confirmation statement last made up date	08 March 2019

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 April 2014

Turnhouse Motor Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Brian C.

People with significant control

Brian C.

Accounts Documents

Company filings

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