Turnock Associates Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

This enterprise operates as Turnock Associates Limited. This company was originally established twelve years ago and was registered under 07932610 as its registration number. This headquarters of this firm is based in Banbury. You can reach it at Penrose House, 67 Hightown Road. This company's registered with SIC code 70221 - Financial management. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-01.

From the data we have gathered, this specific company was founded in 1st February 2012 and has been governed by two directors.

Executives who control the firm include: Sarah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 458	55 422	63 504	57 966

Balance Sheet
Cash Bank On Hand				67 323	76 573	75 329	100 642	144 665	157 941	181 251	194 851
Current Assets	30 072	71 718	84 007	77 523	87 307	89 144	114 648	155 698	176 781	203 860	205 918
Debtors	2 100	15 401	10 927	10 200	10 734	13 815	14 006	11 033	18 840	22 609	11 067
Net Assets Liabilities										177 003	193 198
Other Debtors				1 418	503
Property Plant Equipment											42 476
Cash Bank In Hand	27 972	56 317	73 080	67 323

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 358	55 322	63 404	57 866
Shareholder Funds	12 458	55 422	63 504	57 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											904
Average Number Employees During Period							2	2	2	3	3
Corporation Tax Payable				13 615	14 613	13 891	15 618	18 046	19 301	20 071	9 802
Creditors				19 557	20 887	23 507	22 429	26 544	25 345	26 857	27 513
Increase From Depreciation Charge For Year Property Plant Equipment											904
Net Current Assets Liabilities				57 966	66 420	65 637	92 219	129 154	151 436	177 003	186 305
Number Shares Issued Fully Paid					100	100
Other Creditors				1 000	1 000	1 896	4 500	2 346	2 935	4 392	27 513
Other Taxation Social Security Payable				4 942	5 274	7 720	2 311	6 152	3 109	2 394	1 826
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost											43 380
Provisions For Liabilities Balance Sheet Subtotal											8 070
Total Additions Including From Business Combinations Property Plant Equipment											43 380
Total Assets Less Current Liabilities	12 458	55 422	63 504	57 966						177 003	228 781
Trade Debtors Trade Receivables				8 782	10 231	13 815	14 006	11 033	18 840	22 609	11 067
Creditors Due Within One Year	17 614	16 296	20 503	19 557
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Matthew T.

Role: Director

Appointed: 01 February 2012

Latest update: 17 February 2024

Sarah T.

Role: Director

Appointed: 01 February 2012

Latest update: 17 February 2024

People with significant control

Sarah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew T.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 21 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	21 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Turnock Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Sarah T.

People with significant control

Sarah T.

Matthew T.

Accounts Documents

Company filings

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