Turnock Air Ltd in Gloucester, GL4 8DZ

Description

Data updated on: 01-11-2023

This particular company is registered in Gloucester with reg. no. 07354634. The firm was set up in 2010. The headquarters of the firm is situated at 39 Bondend Road Upton St. Leonards. The postal code for this place is GL4 8DZ. This company's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time account status updates were filed.

Richard T. is this particular enterprise's single director, who was assigned this position 14 years ago. This company had been directed by Louise T. till 2016.

Richard T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	19 146	17 319	9 409	22 251	27 440	63 983

Balance Sheet
Cash Bank On Hand						5 508	8 905	3 910	13	25 005	30 009	33 570
Current Assets	95 238	117 990	88 011	131 586	131 739	165 223	175 639	83 601	60 307	106 483	71 743	54 259
Debtors	86 717	113 097	66 055	96 773	99 911	150 215	136 534	67 716	46 866	66 365	36 059	19 889
Net Assets Liabilities						63 983	49 849	30 907	16 279	17 538	-14 073	-2 473
Other Debtors						11 620	11 620	10 620	10 620	10 620	10 620	10 620
Property Plant Equipment						7 838	31 354	22 907	17 377	10 256	18 212	11 558
Total Inventories						9 500	30 200	11 975	13 428	15 113	5 675	800
Cash Bank In Hand	8 521	4 893	21 956	34 813	19 498	5 508
Net Assets Liabilities Including Pension Asset Liability	19 146	22 225	12 409	22 251	27 440	63 983
Stocks Inventory					12 330	9 500
Tangible Fixed Assets	27 965	38 525	32 268	22 665	16 515	7 838

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	19 145	22 224	9 408	22 250	27 340	63 883
Shareholder Funds	19 146	17 319	9 409	22 251	27 440	63 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 599	38 340	16 300	23 438	40 759	47 798	44 252
Additions Other Than Through Business Combinations Property Plant Equipment											16 495
Average Number Employees During Period							5	5	3	4	4	2
Bank Borrowings Overdrafts									4 756	1 013	18 348
Creditors						107 764	14 664	9 087	3 196	50 000	46 229	32 295
Increase From Depreciation Charge For Year Property Plant Equipment							4 834	6 967	7 138	7 129	8 539	6 646
Net Current Assets Liabilities	-8 819	-16 300	-19 859	-414	13 952	57 459	46 394	29 748	11 024	66 718	17 983	19 811
Other Creditors						41 855	37 184	20 635	14 054	50 000	46 229	32 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 500	10 192
Other Disposals Property Plant Equipment											1 500	10 200
Other Taxation Social Security Payable						34 418	9 205	23 257	21 690	14 818	3 517	8 855
Property Plant Equipment Gross Cost						51 437	69 694	39 207	40 815	51 015	66 010	55 810
Provisions For Liabilities Balance Sheet Subtotal						1 314	13 235	12 661	8 926	9 436	4 039	1 547
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										10 192
Total Assets Less Current Liabilities	19 146	17 319	9 409	22 251	30 467	65 297	77 748	52 655	28 401	76 974	36 195	31 369
Total Increase Decrease From Revaluations Property Plant Equipment										10 200
Trade Creditors Trade Payables						31 491	76 297	3 402	1 688	9 746	7 080	2 058
Trade Debtors Trade Receivables						138 595	124 914	57 096	36 246	55 745	25 439	9 269
Creditors Due Within One Year	104 057	134 290	110 870	132 000	117 787	107 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 093	29 007
Disposals Property Plant Equipment							13 514	30 487
Finance Lease Liabilities Present Value Total							14 664	9 087	3 196
Number Shares Allotted					40	40
Par Value Share					1	1
Provisions For Liabilities Charges					3 027	1 314
Share Capital Allotted Called Up Paid				1	40	40
Tangible Fixed Assets Additions		19 854	13 514		3 624	320
Tangible Fixed Assets Cost Or Valuation	30 764	50 617	47 493	47 493	51 117	51 437
Tangible Fixed Assets Depreciation	2 799	12 092	15 225	24 828	34 602	43 599
Tangible Fixed Assets Depreciation Charged In Period		9 294	11 174	9 603	9 774	8 997
Total Additions Including From Business Combinations Property Plant Equipment							31 771		1 608
Fixed Assets	27 965	38 525	32 268	22 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 041
Tangible Fixed Assets Disposals			16 638

Company staff

Richard T.

Role: Director

Appointed: 24 August 2010

Latest update: 30 March 2024

People with significant control

Richard T.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	23 May 2014
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 April 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Turnock Air Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Louise T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Turnock Air Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Louise T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016