Turnleys Limited in Cwmbran, NP44 3AS

Description

Data updated on: 01-11-2023

Turnleys has been offering its services for at least 15 years. Started under 06948504, this company is considered a Private Limited Company. You may find the main office of the firm during its opening times at the following location: Unit 47 Court Road Ind Estate, NP44 3AS Cwmbran. The firm's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. 2022-06-30 is the last time when account status updates were filed.

On 28th July 2014, the firm was recruiting a Electrical Technician to fill a full time position in the infrastructure construction in Cwmbran, Wales. They offered an overtime with salary from £26325 to £31200 per year. The offered job required experienced worker. Turnleys required people with over five years of professional experience. All the applications should include job offer number Electrical Technician.

In order to satisfy the client base, this limited company is consistently controlled by a unit of two directors who are Darin L. and Martin T.. Their support has been of cardinal importance to this specific limited company since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 499	157 577	135 058	74 033	77 744	139 125

Balance Sheet
Cash Bank On Hand							111 978	11 624	338 503	207 829	238 749	369 639	421 372
Current Assets	213 246	414 087	276 292	200 406	210 363	262 577	383 658	384 011	588 356	475 364	427 722	1 009 125	922 355
Debtors	144 117	374 977	223 229	164 336	147 483	232 690	199 930	298 087	249 853	267 535	188 973	639 486	500 983
Net Assets Liabilities							254 853	227 354	425 385	268 842	276 465	439 458	517 607
Other Debtors							11 216	13 959	34 921	109 672	34 433	6 001	5 844
Property Plant Equipment							58 454	51 388	62 222	66 651	57 015	88 945	69 575
Total Inventories							71 750	74 300
Cash Bank In Hand	45 931	15 436	40 087	23 094	50 906	6 575
Net Assets Liabilities Including Pension Asset Liability	44 499	157 577	135 058	74 033	77 744	139 125
Stocks Inventory	23 198	23 674	12 976	12 976	11 974	23 312
Tangible Fixed Assets	1 484	8 266	21 990	20 604	22 261	18 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 399	157 477	134 958	73 933	77 644	139 025
Shareholder Funds	44 499	157 577	135 058	74 033	77 744	139 125

Other Financial Data
Amount Specific Advance Or Credit Directors			48 319	2 712		4 963	9 679	9 679	5 844	701	1 221	3 844
Amount Specific Advance Or Credit Made In Period Directors							4 716		60	701		2 000
Amount Specific Advance Or Credit Repaid In Period Directors									3 895		701	2 000	3 844
Accumulated Depreciation Impairment Property Plant Equipment							34 031	50 674	66 545	70 826	89 012	106 058	129 768
Average Number Employees During Period							15	14	17	15	14	16	21
Bank Borrowings Overdrafts										50 000	49 167	39 071	28 956
Creditors							17 601	16 036	14 587	15 203	57 041	67 207	53 014
Finance Lease Liabilities Present Value Total							17 601	16 036	14 587	15 203	7 874	28 136	24 058
Increase From Depreciation Charge For Year Property Plant Equipment								16 643	15 871	15 186	18 186	17 046	23 710
Net Current Assets Liabilities	43 015	154 067	122 191	54 932	59 661	121 783	224 000	201 002	386 750	226 394	286 373	427 602	514 046
Other Creditors							15 652	13 692	24 274	63 929	15 290	156 581	23 084
Other Taxation Social Security Payable							89 234	56 746	111 234	74 541	76 598	145 873	154 873
Property Plant Equipment Gross Cost							92 485	102 062	128 767	137 477	146 027	195 003	199 343
Provisions For Liabilities Balance Sheet Subtotal							10 000	9 000	9 000	9 000	9 882	9 882	13 000
Total Additions Including From Business Combinations Property Plant Equipment								9 577	26 705	20 980	8 550	48 976	4 340
Total Assets Less Current Liabilities	44 499	162 333	144 181	75 536	81 922	140 750	282 454	252 390	448 972	343 045	343 388	516 547	583 621
Trade Creditors Trade Payables							45 408	103 974	50 948	95 967	39 917	265 084	223 272
Trade Debtors Trade Receivables							188 714	284 128	214 932	157 863	154 540	633 485	495 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 905
Disposals Property Plant Equipment										12 270
Creditors Due After One Year Total Noncurrent Liabilities		4 756
Creditors Due Within One Year Total Current Liabilities	170 231	260 020
Fixed Assets	1 484	8 266	21 990	20 604	22 261	18 967
Tangible Fixed Assets Additions		9 286	17 831	13 850	7 846	2 507
Tangible Fixed Assets Cost Or Valuation	1 940	11 226	29 057	34 332	42 178	44 685
Tangible Fixed Assets Depreciation	456	2 960	7 067	13 728	19 917	25 718
Tangible Fixed Assets Depreciation Charge For Period		2 504
Creditors Due After One Year		4 756	9 123	1 503	4 178	1 625
Creditors Due Within One Year		260 020	154 101	142 762	150 702	140 794
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		6 834	16 098	9 123	7 942	4 178
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 107	6 661	6 189	5 801
Tangible Fixed Assets Disposals				8 575

Company staff

Darin L.

Role: Director

Appointed: 30 June 2009

Latest update: 25 January 2024

Martin T.

Role: Director

Appointed: 30 June 2009

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Martin T. owns over 1/2 to 3/4 of company shares . Darin L. owns 1/2 or less of company shares.

Martin T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Darin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 January 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Electrical Technician in Cwmbran, posted on Monday 28th July 2014
Region / City	Wales, Cwmbran
Industry	Construction of industrial facilities and infrastructure
Salary	From £13.50 to £16.00 per hour
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Job reference code	Electrical Technician

Turnleys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darin L.

Martin T.

Graham S.

People with significant control

Martin T.

Darin L.

Accounts Documents

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