Turpin Capital Limited in Sandbach, CW11 4NE

Description

Data updated on: 01-11-2023

Turpin Capital Limited with Companies House Reg No. 08822056 has been competing in the field for 11 years. This particular Private Limited Company is located at 20 Crewe Road, , Sandbach and company's postal code is CW11 4NE. This business's declared SIC number is 70229, that means Management consultancy activities other than financial management. Fri, 31st Dec 2021 is the last time when the accounts were filed.

There is a solitary director at the current moment supervising this particular company, specifically Charles T. who has been carrying out the director's responsibilities since 2013-12-20.

Charles T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	30 186	3 835

Balance Sheet
Cash Bank In Hand	11 871	214 278
Cash Bank On Hand		214 278	11 508	15 495	515 387	1 933	659	314
Current Assets	37 441	249 230	140 846	161 605	522 702	252 046	222 305	254 978
Debtors	25 570	7 205	21 591	11 443	7 315	221 564	169 638	174 258
Net Assets Liabilities		3 835	6 725	15 048	297 299	141 022	176 338	134 898
Net Assets Liabilities Including Pension Asset Liability	30 186	3 835
Other Debtors		7 205	2 085		965	63 420	9 258	13 714
Property Plant Equipment		5 623	626 360	626 098	29 402	28 903	22 979	19 034
Stocks Inventory		27 747
Tangible Fixed Assets	2 654	5 623
Total Inventories		27 747	107 747	134 667		28 549	52 008	80 406

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	30 185	3 834
Shareholder Funds	30 186	3 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 139	6 431	8 592	17 091	25 084	31 407	36 790
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts			428 400	396 666
Creditors		249 893	621 400	626 666	97 942	56 535	63 554	133 722
Creditors Due Within One Year	9 378	249 893
Disposals Property Plant Equipment					621 776
Fixed Assets		5 623	626 460	626 198	29 502	29 003	23 079	19 134
Increase From Depreciation Charge For Year Property Plant Equipment			2 292	2 161	8 499	7 993	6 323	5 383
Investments Fixed Assets			100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100
Net Current Assets Liabilities	28 063	-663	2 582	16 433	371 325	117 511	158 751	121 256
Number Shares Allotted	1	1
Other Creditors		249 893	193 000	230 000	97 942	1 962	6 084	76 020
Other Taxation Social Security Payable			1 633	1 804	53 865	53 865	54 251	53 865
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 762	632 791	634 690	46 493	53 987	54 386	55 824
Provisions For Liabilities Balance Sheet Subtotal		1 125	917	917	5 586	5 492	5 492	5 492
Provisions For Liabilities Charges	531	1 125
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 981	5 781
Tangible Fixed Assets Cost Or Valuation	3 981	9 762
Tangible Fixed Assets Depreciation	1 327	4 139
Tangible Fixed Assets Depreciation Charged In Period	1 327	2 812
Total Additions Including From Business Combinations Property Plant Equipment			623 029	1 899	33 579	7 494	399	1 438
Total Assets Less Current Liabilities	30 717	4 960	629 042	642 631	400 827	146 514	181 830	140 390
Trade Creditors Trade Payables			2 385	1 898		708	3 219	3 837
Trade Debtors Trade Receivables			19 506	11 443	6 350	6 350	6 350	6 350
Amounts Owed By Group Undertakings						151 794	154 030	154 194

Company staff

Charles T.

Role: Director

Appointed: 20 December 2013

Latest update: 10 April 2024

People with significant control

Charles T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	20 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Turpin Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles T.

People with significant control

Charles T.

Accounts Documents

Company filings

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