Turnstone Ecology Ltd in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

Turnstone Ecology Ltd can be found at Banbury at 10 Manor Park. Anyone can look up the company by referencing its postal code - OX16 3TB. Turnstone Ecology's founding dates back to year 2010. The firm is registered under the number 07259365 and company's current state is active. This business's SIC and NACE codes are 71129 which means Other engineering activities. 2022-03-31 is the last time company accounts were reported.

That business owes its well established position on the market and constant growth to a group of three directors, namely Mark G., Tristan E. and Stephen W., who have been running it for 14 years.

Executives who have control over this firm are as follows: Tristan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. 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	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	44 485	63 870

Balance Sheet
Cash Bank In Hand	15 650	54 921
Cash Bank On Hand		54 921	42 883	29 003	52 937	116 096	32 833	55 750	114 696
Current Assets	136 867	133 144	152 977	132 209	129 009	175 337	207 394	191 996	416 714
Debtors	121 217	78 223	110 094	103 206	76 072	59 241	174 561	136 246	302 018
Net Assets Liabilities		63 870	89 716	97 037	88 900	139 736	170 163	128 635	264 371
Net Assets Liabilities Including Pension Asset Liability	44 485	63 870
Other Debtors		1 147	25 337	4 524	5 035	4 532	4 837	4 640	26 887
Property Plant Equipment		23 350	16 796	23 637	18 484	13 750	9 651	7 133	22 409
Tangible Fixed Assets	10 886	23 350

Capital & Reserves
Called Up Share Capital	900	900
Profit Loss Account Reserve	43 585	62 970
Shareholder Funds	44 485	63 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 021	23 575	28 034	35 552	40 708	44 807	47 325	48 834
Average Number Employees During Period			6	6	6	6	9	10	11
Creditors		87 954	76 698	54 182	55 081	46 738	45 048	68 660	170 461
Creditors Due Within One Year	101 091	87 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 086					5 960
Disposals Property Plant Equipment				3 800					6 195
Dividends Paid			85 500	81 000	117 000	123 216	138 648
Increase From Depreciation Charge For Year Property Plant Equipment			6 554	7 545	7 518	5 156	4 099	2 518	7 469
Net Current Assets Liabilities	35 776	45 190	76 279	78 027	73 928	128 599	162 346	123 336	246 253
Number Shares Allotted		1 800
Other Creditors		36 103	44 593	33 269	13 994	14 117	14 243	9 766	9 169
Other Taxation Social Security Payable		51 851	32 105	20 913	41 087	31 670	24 840	53 958	88 416
Par Value Share		50
Profit Loss			111 346	88 321	108 863	174 052	169 075
Property Plant Equipment Gross Cost		40 371	40 371	51 671	54 036	54 458	54 458	54 458	71 243
Provisions For Liabilities Balance Sheet Subtotal		4 670	3 359	4 627	3 512	2 613	1 834	1 834	4 291
Provisions For Liabilities Charges	2 177	4 670
Share Capital Allotted Called Up Paid	900	900
Tangible Fixed Assets Additions		17 359
Tangible Fixed Assets Cost Or Valuation	23 012	40 371
Tangible Fixed Assets Depreciation	12 126	17 021
Tangible Fixed Assets Depreciation Charged In Period		4 895
Total Additions Including From Business Combinations Property Plant Equipment				15 100	2 365	422			22 980
Total Assets Less Current Liabilities	46 662	68 540	93 075	101 664	92 412	142 349	171 997	130 469	268 662
Trade Debtors Trade Receivables		77 076	84 757	98 682	71 037	54 709	169 724	131 606	275 131
Trade Creditors Trade Payables						951	5 965	4 936	72 876

Company staff

Mark G.

Role: Director

Appointed: 24 September 2010

Latest update: 31 March 2024

Tristan E.

Role: Director

Appointed: 19 May 2010

Latest update: 31 March 2024

Stephen W.

Role: Director

Appointed: 19 May 2010

Latest update: 31 March 2024

People with significant control

Tristan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Turnstone Ecology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Tristan E.

Stephen W.

Mark G.

People with significant control

Tristan E.

Mark G.

Stephen W.

Accounts Documents

Company filings

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