Turnkey Tooling Procurement Limited in Stourbridge, DY8 1PH

Description

Data updated on: 01-11-2023

Registered at 1st Floor Copthall House, Stourbridge DY8 1PH Turnkey Tooling Procurement Limited is classified as a Private Limited Company with 07117203 registration number. This company was established on Tue, 5th Jan 2010. The enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Thursday 30th September 2021 is the last time when the accounts were reported.

For this business, just about all of director's assignments have so far been done by Scott O. who was selected to lead the company in 2010 in February. Since 2010 Gareth R., had been supervising the business up until the resignation in March 2010.

Scott O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	15 667	-82 686	8 238	13 436	12 693

Balance Sheet
Cash Bank On Hand					28 656	15 372	5 052	8 671	3 922	7 030	762
Current Assets	153 332	11 028	180 166	116 456	60 317	59 183	57 818	58 626	8 089	9 664	3 196
Debtors	152 474	11 028	143 569	27 652	31 659	43 811	52 766	49 955	4 167	2 634	2 434
Other Debtors					22 711	33 675	39 756	34 936	2 321	1 959	2 334
Property Plant Equipment					863	145	628	340	61	45
Cash Bank In Hand	858		36 597	88 804	28 658
Tangible Fixed Assets	6 547	3 410	1 844	1 596	863

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	15 567	-82 886	8 038	13 236	12 493
Shareholder Funds	15 667	-82 686	8 238	13 436	12 693

Other Financial Data
Accrued Liabilities Deferred Income					6 000	6 000	5 900	5 900	5 700	5 700
Accumulated Depreciation Impairment Property Plant Equipment					19 577	20 295	20 591	20 879	21 159	21 194
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts											49
Called Up Share Capital Not Paid					100	100	100	100	100	100	100
Corporation Tax Payable						256	119	59	108	108
Creditors					48 487	47 252	48 285	53 355	6 561	8 218	18 622
Increase From Depreciation Charge For Year Property Plant Equipment						718	296	288	280	15
Net Current Assets Liabilities	12 045	-86 096	6 394	11 840	11 830	11 931	9 533	5 271	1 528	1 446	-15 426
Number Shares Issued Fully Paid						100	100
Other Creditors					1 375		19	73	2	7 587	18 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 194
Other Disposals Property Plant Equipment											21 219
Other Taxation Social Security Payable										108	108
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					8 848	10 036	12 910	14 919	1 746	575
Property Plant Equipment Gross Cost					20 440	20 440	21 219	21 219	21 219	21 219
Total Additions Including From Business Combinations Property Plant Equipment							779
Total Assets Less Current Liabilities	18 592	-82 686	8 238	13 436	12 693	12 076	10 161	5 611	1 589	1 491	-15 426
Trade Creditors Trade Payables					41 112	40 996	42 247	47 323	751	523
Creditors Due After One Year	2 925
Creditors Due Within One Year	141 287	97 124	173 772	104 616	48 487
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Scott O.

Role: Director

Appointed: 04 February 2010

Latest update: 18 March 2024

People with significant control

Scott O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 December 2014
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

Turnkey Tooling Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott O.

Gareth R.

People with significant control

Scott O.

Accounts Documents

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