Turnstone Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Turnstone came into being in 1994 as a company enlisted under no 02896615, located at RH1 6RW Redhill at Sterling House. This firm has been in business for thirty years and its current status is active. This business's SIC code is 62090, that means Other information technology service activities. The business latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was submitted on Thursday 9th February 2023.

That company owes its accomplishments and permanent growth to a team of two directors, namely Sarah T. and Christopher T., who have been guiding the firm for thirty years.

Executives with significant control over the firm are: Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah 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	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
Net Worth	6 041	617	999

Balance Sheet
Cash Bank In Hand	27 344	5 887	3 112
Cash Bank On Hand			3 112	2 700	18 899	9 391	18 304	47 747	16 338	59 197
Current Assets	27 407	5 887	11 112	37 560	27 027	15 386	18 304	47 747	16 579	59 197
Debtors	63			34 860	8 128	5 995			241
Property Plant Equipment			292	220	164	581	1 624	1 766	1 686	1 478
Stocks Inventory			8 000
Tangible Fixed Assets	520	390	292
Total Inventories			8 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 941	517	899
Shareholder Funds	6 041	617	999

Other Financial Data
Amount Specific Advance Or Credit Directors						4 914
Amount Specific Advance Or Credit Made In Period Directors						24 885
Amount Specific Advance Or Credit Repaid In Period Directors						19 971	4 914
Accumulated Depreciation Impairment Property Plant Equipment			15 458	15 530	15 586	15 669	15 974	16 565	17 128	17 674
Amounts Owed By Directors						4 915
Amounts Owed To Directors			461	1 016
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			6 996	10 419
Creditors			10 405	19 524	16 526	15 701	15 731	48 834	12 458	37 215
Creditors Due Within One Year	21 886	5 660	10 405
Dividends Paid				25 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment				72	56	83	305	591	563	546
Net Current Assets Liabilities	5 521	227	707	18 036	10 501	-315	2 573	-1 087	4 121	21 982
Number Shares Allotted		100	100
Other Creditors			1 556	2 572	3 231	1 590	1 892	28 496	1 883	18 204
Other Taxation Social Security Payable				16 952	13 295	14 111	13 839	20 338	10 575	19 011
Par Value Share		1	1
Profit Loss				42 257	27 409
Property Plant Equipment Gross Cost			15 750	15 750	15 750	16 250	17 598	18 331	18 814	19 152
Recoverable Value-added Tax									241
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 750	15 750
Tangible Fixed Assets Depreciation	15 230	15 360	15 458
Tangible Fixed Assets Depreciation Charged In Period		130	98
Total Additions Including From Business Combinations Property Plant Equipment						500	1 348	733	483	338
Total Assets Less Current Liabilities	6 041	617	999	18 256	10 665	266	4 197	679	5 807	23 460
Trade Debtors Trade Receivables				34 860	8 128	1 080
Value-added Tax Payable			1 392	6 533