Turnwater Limited in Leominster, HR6 9JJ

Description

Data updated on: 01-11-2023

Turnwater Limited has existed on the market for sixteen years. Registered with number 06565488 in the year 2008, the firm is registered at Bonds Green House, Leominster HR6 9JJ. This business's SIC code is 81222 which stands for Specialised cleaning services. Turnwater Ltd reported its latest accounts for the financial year up to 30th June 2022. The firm's most recent confirmation statement was submitted on 15th April 2023.

Turnwater Ltd is a small-sized vehicle operator with the licence number OD1082230. The firm has one transport operating centre in the country. In their subsidiary in Kington on Lyonshall, 3 machines are available.

Taking into consideration the following enterprise's growth, it became unavoidable to acquire more directors: Lee B. and Rachel B. who have been aiding each other since 2008-10-24 for the benefit of the business.

Executives who control the firm include: Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel B. 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	2011-06-30	2012-06-30	2013-06-30	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	-6 188	19 932	7 215	2 228	13 979	55 146

Balance Sheet
Current Assets	14 272	55 725	29 722	32 585	89 785	97 864	94 367	151 639	134 776	135 938	99 330	82 267	63 083
Net Assets Liabilities						55 146	85 521	136 239	142 475	149 243	117 393	51 921	50 235
Cash Bank In Hand	576	2 172	10 077	3 979	3 937	20 079
Debtors	13 696	53 553	19 645	28 606	85 848	72 535
Intangible Fixed Assets			20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-6 188	19 932	7 215	2 228	13 979	55 146
Stocks Inventory						5 250
Tangible Fixed Assets	3 860	46 160	33 460	23 260	11 060	11 828

Capital & Reserves
Called Up Share Capital	2	2	2	4	4	4
Profit Loss Account Reserve	-6 190	19 930	7 213	2 224	13 975	55 142
Shareholder Funds	-6 188	19 932	7 215	2 228	13 979	55 146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 000	-2 000	-2 000	-2 000	-1 500	-1 200	-2 000	-1 600
Average Number Employees During Period							5	6	8	6	5	6	6
Creditors						72 546	61 492	4 146	13 548	44 415	50 000	45 941	40 926
Fixed Assets	3 860	46 160	53 460	43 260	31 060	31 828	54 646	82 073	101 458	126 912	136 754	141 925	133 360
Net Current Assets Liabilities	-10 048	11 748	-23 984	-34 485	-17 081	23 318	32 875	60 312	56 565	68 246	31 839	-42 063	-40 599
Total Assets Less Current Liabilities	-6 188	57 908	29 476	8 775	13 979	55 146	87 521	142 385	158 023	195 158	168 593	99 862	92 761
Creditors Due After One Year		37 976	22 261	6 547
Creditors Due Within One Year	24 320	43 977	53 706	67 070	106 866	74 546
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000	20 000	20 000
Number Shares Allotted			2		4	4
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	4	4	4
Tangible Fixed Assets Additions		55 000		5 000		18 711
Tangible Fixed Assets Cost Or Valuation	8 500	63 500	63 500	61 000	61 000	74 711
Tangible Fixed Assets Depreciation	4 640	17 340	30 040	37 740	49 940	62 883
Tangible Fixed Assets Depreciation Charged In Period		12 700	12 700	12 200	12 200	14 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 500		2 000
Tangible Fixed Assets Disposals				7 500		5 000

Company staff

Lee B.

Role: Director

Appointed: 24 October 2008

Latest update: 29 March 2024

Rachel B.

Role: Director

Appointed: 15 April 2008

Latest update: 29 March 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel B.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Turnwater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Rachel B.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Lee B.

Rachel B.

Accounts Documents

Company Vehicle Operator Data

Crump Oak Farm

Address

City

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No. of Vehicles

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