Turning Point Trading Limited in Haywards Heath, RH16 3EN

Description

Data updated on: 01-11-2023

Turning Point Trading is a company registered at RH16 3EN Haywards Heath at Oathall House. This enterprise has been in existence since 2009 and is established under the identification number 07079572. This enterprise has been present on the UK market for 15 years now and its current state is active. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-18.

According to the information we have, this specific firm was incorporated 15 years ago and has so far been overseen by two directors. In order to support the directors in their duties, this specific firm has been utilizing the skills of Marco S. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 490	-30 890	7 388	70 920	85 131	116 204

Balance Sheet
Cash Bank On Hand								312 284	293 365	429 878	318 931	303 884
Current Assets	30 510	41 014	69 730	152 293	213 174	169 872	216 170	341 506	328 743	487 800	458 490	459 262
Debtors	618	-1 049	8 299	1 383	10 815	15 939		29 222	35 378	57 922	139 559	155 378
Net Assets Liabilities						116 604	160 774	277 980	441 220	574 923	678 444	719 942
Other Debtors								4 197	5 636	36 886	112 688
Property Plant Equipment								2 763	3 080	4 333	2 805	4 771
Cash Bank In Hand	29 892	42 063	61 431	150 910	202 359	153 933
Intangible Fixed Assets	22 500	16 875	12 656	9 492	7 119	5 339
Net Assets Liabilities Including Pension Asset Liability	-39 490	-30 890	7 387
Tangible Fixed Assets		650	488	1 856	2 343	2 016

Capital & Reserves
Called Up Share Capital	1	2	6	6	6	6
Profit Loss Account Reserve	-39 491	-30 892	7 382	70 914	85 125	116 198
Shareholder Funds	-39 490	-30 890	7 388	70 920	85 131	116 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								36 997	37 748	38 311	38 733
Accumulated Depreciation Impairment Property Plant Equipment								6 732	8 747	9 237	11 121
Additions Other Than Through Business Combinations Property Plant Equipment									2 332	1 743	356
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts									389 089	440 691	412 653
Corporation Tax Payable								49 983	69 948
Creditors						60 623	65 260	69 291	389 089	440 691	412 653	387 790
Dividends Paid On Shares								3 003	2 252
Fixed Assets	22 500	17 525	13 144	11 348	9 462	7 355	8 587	5 766	670 795	671 485	772 389	767 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 240	12 240	28 608	21 593
Increase From Amortisation Charge For Year Intangible Assets									751	563	422
Increase From Depreciation Charge For Year Property Plant Equipment									2 015	490	1 884
Intangible Assets								3 003	2 252	1 689	1 267	950
Intangible Assets Gross Cost								40 000	40 000	40 000
Investment Property									665 463	665 463	665 463	665 463
Investment Property Fair Value Model									665 463	665 463
Investments Fixed Assets											102 854	96 204
Net Current Assets Liabilities	-32 893	-27 438	7 101	59 972	76 169	109 249	152 187	272 214	159 514	344 129	319 888	341 537
Other Creditors								3 591	5 075	2 541	3 351
Other Investments Other Than Loans											102 854
Other Taxation Social Security Payable								11 604	108 318	121 622	109 163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 158	1 277	1 137
Property Plant Equipment Gross Cost								9 495	11 827	13 570	13 926
Provisions For Liabilities Balance Sheet Subtotal											1 180	1 193
Total Assets Less Current Liabilities	-10 393	-9 913	20 245	71 320	85 631	116 604	160 774	277 980	830 309	1 015 614	1 092 277	1 108 925
Trade Creditors Trade Payables								4 114	443	508	69
Trade Debtors Trade Receivables								25 025	29 742	21 036	26 871
Creditors Due After One Year	29 097	20 977	12 857
Creditors Due Within One Year	63 403	68 452	62 629	92 321	137 005	60 623
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	23 125	27 344	30 508	32 881	34 661
Intangible Fixed Assets Amortisation Charged In Period		5 625	4 219	3 164	2 373	1 780
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		1	1	6	6	6
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	2	6	6	6	6
Tangible Fixed Assets Additions		867		2 133	1 535	791
Tangible Fixed Assets Cost Or Valuation		867	867	3 000	4 535	5 326
Tangible Fixed Assets Depreciation		217	379	1 144	2 192	3 310
Tangible Fixed Assets Depreciation Charged In Period		217	162	765	1 048	1 118
Provisions For Liabilities Charges				400	500	400

Company staff

Jane S.

Role: Director

Appointed: 06 April 2012

Latest update: 24 February 2024

Marco S.

Role: Secretary

Appointed: 18 November 2009

Latest update: 24 February 2024

Marco S.

Role: Director

Appointed: 18 November 2009

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marco S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marco S.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 July 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 April 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Turning Point Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Marco S.

Marco S.

People with significant control

Jane S.

Marco S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Turning Point Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Marco S.

Marco S.

People with significant control

Jane S.

Marco S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013