Turnstyle Construction Limited in Lincoln, LN5 9FP

Description

Data updated on: 01-11-2023

Turnstyle Construction Limited can be contacted at Unit 14 Lincoln Enterprise Park, Newark Road, Aubourn in Lincoln. The firm post code is LN5 9FP. Turnstyle Construction has been on the market since the firm was set up on 9th July 1999. The firm Companies House Registration Number is 03804451. It has been already nineteen years since Turnstyle Construction Limited is no longer identified under the business name Inports. This enterprise's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. Its latest accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-04-11.

On 2016/05/04, the company was employing a labourer to fill a full time vacancy in Lincoln, Midlands. They offered a full time job with salary from £15600 to £17550 per year. The offered position required experienced worker. Applicants for the job were asked to email the company at the following address: info@turnstyleconstruction.com.

The information we have related to this specific company's executives implies there are three directors: Callum R., Debra R. and David R. who were appointed on 18th February 2020, 1st January 2010 and 9th July 1999.

Previous company's names
Turnstyle Construction Limited 2005-09-23
Inports Limited 1999-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422 954	394 360	426 593	582 935	551 885	699 308

Balance Sheet
Cash Bank On Hand						106 771	133 441	30 142	387 278	426 968	213 786
Current Assets	357 063	296 389	317 676	790 861	554 346	490 455	270 971	291 448	759 854	846 458	634 139
Debtors	160 719	243 932	200 030	703 381	486 220	383 684	73 684	261 306	372 576	419 490	420 353
Net Assets Liabilities						699 308	625 184	596 431	902 081	1 094 363	1 039 855
Other Debtors						7 871	8 032	201	3 972	200 109	199 647
Property Plant Equipment						464 820	484 326	524 542	554 008	628 427	587 527
Total Inventories							63 846
Cash Bank In Hand	163 821	52 457	117 646	87 480	68 126	106 771
Net Assets Liabilities Including Pension Asset Liability	422 954	394 360	426 593	582 935	551 885	699 308
Stocks Inventory	32 523
Tangible Fixed Assets	39 314	34 489	52 732	163 857	173 926	261 111

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	422 952	394 358	426 591	582 933	551 883	699 306
Shareholder Funds	422 954	394 360	426 593	582 935	551 885	699 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 649	128 484	144 286	161 431	220 123	268 310
Additions Other Than Through Business Combinations Property Plant Equipment							55 341	93 030	85 311	133 111	29 750
Administrative Expenses						196 740	238 307
Average Number Employees During Period						5	5	5	7	7	8
Comprehensive Income Expense						207 423	-17 332
Corporation Tax Payable						34 511
Cost Sales						1 953 868	1 189 408
Creditors						224 829	94 686	145 580	364 142	318 947	125 553
Depreciation Expense Property Plant Equipment						23 287	35 835
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 427	-23 448		-11 909
Disposals Property Plant Equipment								37 012	-38 700		-22 463
Dividends Paid						60 000	56 792
Finance Lease Liabilities Present Value Total								30 110	1 999
Gross Profit Loss						443 607	212 413
Increase From Depreciation Charge For Year Property Plant Equipment							35 835	36 229	40 594	58 692	60 096
Net Current Assets Liabilities	186 960	163 364	180 667	226 279	187 563	265 626	176 285	145 868	395 712	527 511	508 586
Operating Profit Loss						259 707	-13 054
Other Creditors						29 599	27 844	21 405	95 887	160 244	61 180
Other Interest Receivable Similar Income Finance Income						53	11
Other Operating Income Format1						12 840	12 840
Other Taxation Social Security Payable						11 947	2 296	18 310
Prepayments								7 081	8 567	10 285	8 195
Profit Loss						207 423	-17 332
Profit Loss On Ordinary Activities Before Tax						259 760	-13 043
Property Plant Equipment Gross Cost						557 469	612 810	668 828	715 439	848 550	855 837
Provisions For Liabilities Balance Sheet Subtotal						31 138	35 427	43 869	47 639	61 575	56 258
Taxation Social Security Payable								18 310	101 096	51 097	37 378
Tax Tax Credit On Profit Or Loss On Ordinary Activities						52 337	4 289
Total Assets Less Current Liabilities	429 983	401 562	437 108	593 845	565 198	730 446	660 611	670 410	949 720	1 155 938	1 096 113
Total Borrowings								30 110	1 999
Trade Creditors Trade Payables						148 772	64 546	83 201	165 160	107 606	26 995
Trade Debtors Trade Receivables						375 813	65 652	254 023	360 037	209 096	212 511
Turnover Revenue						2 397 475	1 401 821
Amount Specific Advance Or Credit Directors										194 144	194 144
Amount Specific Advance Or Credit Made In Period Directors										194 144
Creditors Due Within One Year	170 103	133 025	137 009	564 582	366 783	224 829
Fixed Assets	243 023	238 198	256 441	367 566	377 635	464 820
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 029	7 202	10 515	10 910	13 313	31 138
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 745	33 710	125 824	25 290	110 472
Tangible Fixed Assets Cost Or Valuation	71 632	61 877	92 174	217 998	243 288	353 760
Tangible Fixed Assets Depreciation	32 318	27 388	39 442	54 141	69 362	92 649
Tangible Fixed Assets Depreciation Charged In Period		7 626	13 474	14 699	15 221	23 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 556	1 420
Tangible Fixed Assets Disposals		17 500	3 413
Advances Credits Directors	27 091	21 756	32 066
Advances Credits Made In Period Directors	25 673	84 872	98 178
Advances Credits Repaid In Period Directors	14 517	90 207	87 868

Company staff

Callum R.

Role: Director

Appointed: 18 February 2020

Latest update: 22 April 2024

Debra R.

Role: Director

Appointed: 01 January 2010

Latest update: 22 April 2024

David R.

Role: Director

Appointed: 09 July 1999

Latest update: 22 April 2024

Dennis C.

Role: Director

Appointed: 09 July 1999

Resigned: 01 June 2008

Latest update: 22 April 2024

Jean C.

Role: Secretary

Appointed: 09 July 1999

Resigned: 01 June 2008

Latest update: 22 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 July 1999

Resigned: 09 July 1999

Address: London, N1 7JQ

Latest update: 22 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 1999

Resigned: 09 July 1999

Address: London, N1 7JQ

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra R.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 20 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 March 2013

labourer in Lincoln, posted on Wednesday 4th May 2016
Region / City	Midlands, Lincoln
Industry	Construction of residential and office buildings
Salary	From £8.00 to £9.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Application by email	info@turnstyleconstruction.com

labourer in Lincoln, posted on Wednesday 4th May 2016

Region / City

Midlands, Lincoln

Industry

Construction of residential and office buildings

Salary

From £8.00 to £9.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Application by email

info@turnstyleconstruction.com

Turnstyle Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum R.

Debra R.

David R.

Dennis C.

Jean C.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

David R.

Debra R.

Accounts Documents

Jobs and Vacancies at Turnstyle Construction Ltd

Company filings

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