Turnkey Instruments Limited in Mart Lane Burscough, L40 0SD

Description

Data updated on: 01-11-2023

Turnkey Instruments Limited, a Private Limited Company, that is located in J C Barton & Co, Martland Buildings, Mart Lane Burscough. The company's post code is L40 0SD. This company was formed in 1987. Its Companies House Registration Number is 02178981. This company's classified under the NACE and SIC code 26511 - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Its most recent filed accounts documents describe the period up to 30th April 2022 and the most recent annual confirmation statement was filed on 31st March 2023.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 3 transactions from worth at least 500 pounds each, amounting to £23,093 in total. The company also worked with the Cornwall Council (5 transactions worth £14,845 in total) and the Dartford Borough Council (1 transaction worth £4,312 in total). Turnkey Instruments was the service provided to the Dartford Borough Council Council covering the following areas: Salaries was also the service provided to the Canterbury City Council Council covering the following areas: Supplies & Materials.

The data we obtained describing this enterprise's MDs implies a leadership of two directors: Alan T. and Michael L. who were appointed on 1991/04/30. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Michael L. as a secretary since the appointment on 1999/02/01.

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	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	459 757	204 838	629 932	739 791	626 909	979 864	1 089 790	624 356
Current Assets	1 438 488	1 104 644	1 691 036	1 700 776	1 470 632	1 788 291	1 968 074	1 810 521
Debtors	569 553	650 918	649 659	627 016	531 211	609 890	702 314	968 641
Net Assets Liabilities	698 916	755 995	772 583	829 641	836 347	955 620	1 008 080	1 010 603
Other Debtors	112 984	2 568	3 568	2 568	2 568	2 568	4 568	3 568
Property Plant Equipment	260 915	283 984	247 050	278 909	233 633	141 241	122 114	211 199
Total Inventories	409 178	248 888	411 445	333 969	312 512	198 537	175 970	217 524

Other Financial Data
Accrued Liabilities Deferred Income	580 088	400 201	753 267	685 869	641 109	661 636	869 029	876 019
Accumulated Depreciation Impairment Property Plant Equipment		295 113	361 983	406 114	477 689	574 459	608 914	585 356
Amounts Owed By Group Undertakings Participating Interests								121 352
Average Number Employees During Period	27	24	24	26	27	21	22	26
Balances Amounts Owed By Related Parties	-274 817	-71 981	-192 858	-212 241	-39 815	-118 999	-169 304
Corporation Tax Payable	2 570	4 812	22 977	14 680	8 542	45 016	17 632
Corporation Tax Recoverable								8 081
Creditors	971 198	604 863	1 123 619	1 070 039	813 568	964 121	1 073 247	977 005
Deferred Tax Asset Debtors							3 511
Deferred Tax Liabilities			26 912	25 589	18 666	2 655	-3 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-18 794	-33 891	-60 458	-29 730		-32 865	-81 208
Disposals Property Plant Equipment		-18 794	-51 222	-79 465	-29 730
Finance Lease Liabilities Present Value Total	18 393	23 861	31 091	43 954	43 022	28 548	14 132	24 125
Fixed Assets	260 915	283 984	247 050	278 909	233 633	141 241	122 114	211 199
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-32 865	-86 127
Increase Decrease In Depreciation Impairment Property Plant Equipment		38 159	43 721	45 762	52 560	54 730	51 091	43 030
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			26 912	-1 323	-6 923	-16 011	-6 166
Increase From Depreciation Charge For Year Property Plant Equipment		83 837	100 761	104 589	101 305	96 770	67 320	57 650
Net Current Assets Liabilities	467 290	499 781	567 417	630 737	657 064	824 170	894 827	833 516
Other Creditors	22 448	23 646	22 798
Other Taxation Social Security Payable	20 862	28 580	22 859	23 787	31 948	22 388	24 210
Prepayments Accrued Income		110 027	116 041	63 352	69 861	6 551	59 804	115 952
Property Plant Equipment Gross Cost		579 097	609 033	685 023	711 322	715 700	731 028	796 555
Raw Materials Consumables	409 178	248 888	411 445	333 969	312 512	198 537	175 970	217 524
Recoverable Value-added Tax	54 411		25 346	6 549		34 132	20 154	21 787
Taxation Including Deferred Taxation Balance Sheet Subtotal			-26 912	-25 589	-18 666	-2 655		-2 342
Taxation Social Security Payable							41 842	25 372
Total Additions Including From Business Combinations Property Plant Equipment		106 906	81 158	155 455	56 029	4 378	48 193	151 654
Total Assets Less Current Liabilities	728 205	783 765	814 467	909 646	890 697	965 411	1 016 941	1 044 715
Trade Creditors Trade Payables	326 837	123 763	270 627	301 749	88 947	206 533	148 244	51 489
Trade Debtors Trade Receivables	402 158	538 323	504 704	554 547	458 782	566 639	614 277	697 901

Company staff

Michael L.

Role: Secretary

Appointed: 01 February 1999

Latest update: 27 January 2024

Alan T.

Role: Director

Appointed: 30 April 1991

Latest update: 27 January 2024

Executives who have control over the firm are as follows: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. has substantial control or influence over the company.

Alan T.

Notified on 13 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	5	£ 14 844.50
2015-02-03	1167695		£ 11 960.50	43532-professional Fees - Other
2015-02-03	1167695		£ 1 390.00	43532-professional Fees - Other
2013	Hartlepool Borough Council	1	£ 336.00
2013-10-25	BEM0030119		£ 336.00	Contractor Payments
2012	Dartford Borough Council	1	£ 4 312.00
2012-04-04	184189		£ 4 312.00	Salaries
2011	Canterbury City Council	1	£ 568.00
2011-02-24	0040920049		£ 568.00	Supplies & Materials
2011	Hartlepool Borough Council	1	£ 675.00
2011-10-05	BAC0313783		£ 675.00	Repair - General Office Equipment
2010	Hartlepool Borough Council	1	£ 22 082.00
2010-09-21	BAC0226720		£ 22 082.00	Purchase - Office Furniture
2010	Middlesbrough Council	1	£ 1 050.00
2010-08-04	5201485983		£ 1 050.00	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 14 844.50

2015-02-03

1167695

£ 11 960.50

43532-professional Fees - Other

2015-02-03

1167695

£ 1 390.00

43532-professional Fees - Other

2013

Hartlepool Borough Council

£ 336.00

2013-10-25

BEM0030119

£ 336.00

Contractor Payments

2012

Dartford Borough Council

£ 4 312.00

2012-04-04

184189

£ 4 312.00

Salaries

2011

Canterbury City Council

£ 568.00

2011-02-24

0040920049

£ 568.00

Supplies & Materials

2011

Hartlepool Borough Council

£ 675.00

2011-10-05

BAC0313783

£ 675.00

Repair - General Office Equipment

2010

Hartlepool Borough Council

£ 22 082.00

2010-09-21

BAC0226720

£ 22 082.00

Purchase - Office Furniture

2010

Middlesbrough Council

£ 1 050.00

2010-08-04

5201485983

£ 1 050.00

Equipment Purchase

Turnkey Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Alan T.

Michael L.

Alan T.

Edwin R.

Rudolph B.

David B.

Mark B.

People with significant control

Alan T.

Michael L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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