Turnparts Engineering Limited in Wimborne, BH21 7QL

Description

Data updated on: 01-11-2023

This particular business is registered in Wimborne under the following Company Registration No.: 06820397. The firm was registered in the year 2009. The headquarters of this company is located at 2b Telford Road Ferndown Industrial Estate. The area code is BH21 7QL. The registered name of the firm was changed in the year 2009 to Turnparts Engineering Limited. The firm previous business name was Turnparts Holdings. The company's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 31st May 2022 is the last time company accounts were filed.

The details regarding the firm's personnel reveals there are two directors: David J. and Jason J. who were appointed to their positions on 2009-02-16.

Jason J. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Turnparts Engineering Limited 2009-03-30
Turnparts Holdings Limited 2009-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 234	169 160	135 774	200 239	232 069	201 939
Current Assets	475 547	586 879	908 054	867 810	1 284 057	1 572 851
Debtors	421 053	348 160	617 301	525 375	820 739	998 005
Net Assets Liabilities	183 013	306 928	412 073	484 937	886 433	1 117 096
Other Debtors			501 697	436 668	593 937	823 945
Property Plant Equipment	26 871	20 901	16 317	14 224	11 765	14 039
Total Inventories	51 260	69 559	154 979	142 196	231 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 803	35 773	40 357	43 990	46 986	50 617
Additions Other Than Through Business Combinations Property Plant Equipment				1 540	537	5 905
Amounts Owed By Related Parties			12 477
Amounts Owed To Group Undertakings				52 859	54 114	68 878
Average Number Employees During Period			18	21	19	20
Bank Borrowings	101 980	90 433	78 242	65 295
Bank Borrowings Overdrafts			66 050	52 347	37 409	23 104
Bank Overdrafts	27 667
Corporation Tax Payable			32 516	44 315	72 690
Creditors	102 223	84 260	66 050	52 347	37 409	23 104
Finance Lease Payments Owing Minimum Gross		11 237	5 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 500	82 500	55 000	27 500
Increase From Depreciation Charge For Year Property Plant Equipment		5 970	4 584	3 633	2 996	3 631
Net Current Assets Liabilities	263 470	374 258	464 906	525 763	914 313	1 129 671
Number Shares Issued Fully Paid		100
Other Creditors			178 393	90 361	33 929	57 168
Other Taxation Social Security Payable			96 716	57 854	83 384	188 932
Par Value Share		1
Property Plant Equipment Gross Cost	56 674	56 674	56 674	58 214	58 751	64 656
Provisions For Liabilities Balance Sheet Subtotal	5 105	3 971	3 100	2 703	2 236	3 510
Total Assets Less Current Liabilities	290 341	395 159	481 223	539 987	926 078	1 143 710
Total Borrowings	129 647	90 433	12 192	12 948
Trade Creditors Trade Payables			123 331	83 710	111 400	113 936
Trade Debtors Trade Receivables			103 127	88 707	226 802	174 060

Company staff

David J.

Role: Director

Appointed: 16 February 2009

Latest update: 23 April 2024

Jason J.

Role: Director

Appointed: 16 February 2009

Latest update: 23 April 2024

People with significant control

Jason J.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Turnparts Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Jason J.

Anthony M.

People with significant control

Jason J.

Accounts Documents

Company filings

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