Turton Catering Limited in Falmouth, TR11 2ER

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of Turton Catering Limited, the firm which is situated at 119 Dracaena Avenue, in Falmouth. That would make fourteen years Turton Catering has prospered in this business, as the company was started on 2010-04-15. The Companies House Registration Number is 07223877 and its post code is TR11 2ER. The firm's SIC and NACE codes are 56101 meaning Licensed restaurants. The firm's latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-03-25.

Current directors enumerated by this business are as follow: Carolyn T. chosen to lead the company fourteen years ago and Ian T. chosen to lead the company on 2010-04-15.

Executives with significant control over the firm are: Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 739	-10 630	-9 236	-11 355	-13 131

Balance Sheet
Cash Bank In Hand	1 619	2 398	1 516	4 100	250
Cash Bank On Hand					250	750	171	4 371	27 132	39 297	1 910	2 830
Current Assets	7 058	6 681	7 207	10 896	4 794	9 975	17 715	27 438	58 074	80 070	90 749	98 424
Debtors	3 620	2 786	2 197	4 475		4 375	12 484	12 773	19 885	29 786	79 951	85 056
Intangible Fixed Assets	64 851	56 744	48 637	40 530	32 423
Net Assets Liabilities					-13 131	-12 281	4 342	837	-4 556	673	103	116
Net Assets Liabilities Including Pension Asset Liability	-41 739	-10 630	-9 236	-11 355	-13 131
Other Debtors	1						12 484	12 773	19 885	29 786	79 951	85 056
Property Plant Equipment					18 173	12 353	11 673	8 529	7 121	8 542	40 209
Stocks Inventory	1 819	1 497	3 494	2 321	4 544
Tangible Fixed Assets	14 619	8 364	1 903	5 650	18 173
Total Inventories					4 544	4 850	5 060	10 294	11 057	10 987	8 888	10 538
Trade Debtors	3 619	2 786	2 197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-41 839	-10 730	-9 336	-11 455	-13 231
Shareholder Funds	-41 739	-10 630	-9 236	-11 355	-13 131

Other Financial Data
Accrued Liabilities Deferred Income					1 837	1 780	1 563
Accumulated Amortisation Impairment Intangible Assets					48 642	56 749	64 856	72 963	81 065	81 065	81 065
Accumulated Depreciation Impairment Property Plant Equipment					34 270	41 193	50 198	58 805	62 856	67 863	74 412	87 814
Average Number Employees During Period						10	13	17	14	14	15	19
Bank Borrowings Overdrafts	14 606	14 230	14 178		11 412	2 574	3 277		50 000	43 982	38 732	9 282
Corporation Tax Payable							550
Creditors					26 620	24 828	3 528	43 232	50 000	43 982	60 233	81 850
Creditors Due After One Year	49 932	40 377	31 622	37 667	26 620
Creditors Due Within One Year	78 335	42 042	35 361	30 764	41 901
Finance Lease Liabilities Present Value Total											21 501	5 609
Fixed Assets	79 470	65 108	50 540	46 180	50 596	36 669	27 882	16 631	7 121	8 542	40 209	32 376
Increase From Amortisation Charge For Year Intangible Assets						8 107	8 107	8 107	8 102
Increase From Depreciation Charge For Year Property Plant Equipment						6 923	9 005	8 607	4 051	5 007	6 549	13 402
Intangible Assets					32 423	24 316	16 209	8 102
Intangible Assets Gross Cost					81 065	81 065	81 065	81 065	81 065	81 065	81 065
Intangible Fixed Assets Aggregate Amortisation Impairment	16 214	24 321	32 428	40 535	48 642
Intangible Fixed Assets Amortisation Charged In Period		8 107	8 107	8 107	8 107
Intangible Fixed Assets Cost Or Valuation	81 065	81 065	81 065	81 065
Net Current Assets Liabilities	-71 277	-35 361	-28 154	-19 868	-37 107	-24 122	-20 012	-15 794	38 323	36 113	20 127	16 574
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					1 038	2 208	3 528	7 431	50 000	1 896	3 991	7 556
Other Remaining Borrowings					25 907	24 828	3 528
Other Taxation Social Security Payable					791	896	905	21 075	11 587	27 097	34 320	42 005
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 375	6 552
Property Plant Equipment Gross Cost					52 443	53 546	61 871	67 334	69 977	76 405	114 621	120 190
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 439		7 054	19 535
Tangible Fixed Assets Cost Or Valuation	24 415	25 854	25 854	32 908	52 443
Tangible Fixed Assets Depreciation	9 796	17 490	23 951	27 258	34 270
Tangible Fixed Assets Depreciation Charged In Period		7 694	6 461	3 307	7 012
Total Additions Including From Business Combinations Property Plant Equipment						1 103	8 325	5 463	2 643	6 428	38 216	5 569
Total Assets Less Current Liabilities	8 193	29 747	22 386	26 312	13 489	12 547	7 870	837	45 444	44 655	60 336	48 950
Trade Creditors Trade Payables					10 681	9 989	13 964	14 726	5 921	9 408	21 330	17 398
Accruals Deferred Income Within One Year	1 700	1 000	1 000
Other Creditors After One Year	14 999	13 999	13 799
Other Creditors Due Within One Year	24 335	10 343	7 569
Taxation Social Security Due Within One Year	22 994	10 407	7 772
Trade Creditors Within One Year	14 700	6 062	4 842

Company staff

Carolyn T.

Role: Director

Appointed: 15 April 2010

Latest update: 18 April 2024

Ian T.

Role: Director

Appointed: 15 April 2010

Latest update: 18 April 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carolyn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 26 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	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Turton Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn T.

Ian T.

People with significant control

Ian T.

Carolyn T.

Accounts Documents

Company filings

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