Turvers Limited in Sheffield, S4 7UQ

Description

Data updated on: 01-11-2023

Turvers Limited,registered as Private Limited Company, registered in Unit 2 President Buildings, Savile Street East, Sheffield. The headquarters' located in S4 7UQ. The enterprise was formed on 2002-06-19. The firm's reg. no. is 04464444. This firm's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-07-31 is the last time when the accounts were reported.

In order to meet the requirements of its client base, the business is continually controlled by a group of two directors who are Nigel T. and Amanda T.. Their support has been of extreme importance to the business since 2002.

Executives with significant control over the firm are: Amanda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel 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	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	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 494	248 761	235 250	279 904	341 217	446 294

Balance Sheet
Cash Bank In Hand	93 309	119 062	93 400	109 247	30 276	107 556
Cash Bank On Hand						107 556	72 884	31 745	45 372	21 303	31 014	52 728	81 504
Current Assets	239 547	221 029	248 806	292 849	270 968	322 954	337 065	291 777	305 372	349 707	609 017	817 522	1 046 629
Debtors	51 238	4 767	10 641	18 602	65 692	65 398	2 181	1 473		69 904	40 503	47 294	80 125
Intangible Fixed Assets	40 000	20 000
Net Assets Liabilities						446 294	380 969	402 812	396 417	451 279	720 706	846 597	1 166 053
Net Assets Liabilities Including Pension Asset Liability	260 494	248 761	235 250	279 904	341 217	446 294
Property Plant Equipment						180 046	165 547	184 581	173 265	175 523	305 528	266 121
Stocks Inventory	95 000	97 200	144 765	165 000	175 000	150 000
Tangible Fixed Assets	41 477	53 800	42 906	34 352	157 611	180 046
Total Inventories						150 000	262 000	258 559	260 000	258 500	537 500	717 500	885 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	260 394	248 661	235 150	279 804	341 117	446 194
Shareholder Funds	260 494	248 761	235 250	279 904	341 217	446 294

Other Financial Data
Amount Specific Advance Or Credit Directors					60 473	62 473	527	1 473	431	63 503	40 503	73 000	77 000
Amount Specific Advance Or Credit Made In Period Directors						78 000	137 000	102 000	159 500	252 500	187 000	60 000	385 000
Amount Specific Advance Or Credit Repaid In Period Directors						76 000	200 000	100 000	161 404	188 566	210 000	173 503	235 000
Accrued Liabilities						4 665	5 668	5 848	6 038	6 038	6 139	6 498	8 803
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						93 032	83 851	88 804	101 979	108 798	131 779	133 834	1 774
Average Number Employees During Period							8	8	8	8	8	8	9
Bank Borrowings Overdrafts												9 207	42 302
Corporation Tax Payable						37 814	48 049	30 745	43 048	53 390	82 505	75 246	105 094
Creditors						46 697	114 534	63 176	74 176	65 467	32 192	24 449	16 679
Creditors Due Within One Year		36 281	48 679	41 081	82 376	46 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 646	12 066		6 811	15 216	23 481
Disposals Property Plant Equipment							23 680	27 580	25 000	15 567	19 950	175 391
Finance Lease Liabilities Present Value Total												8 284
Fixed Assets	81 477	73 800	42 906	34 352	157 611	180 046	165 547	184 581	173 265	175 523	305 528	266 121	366 061
Increase From Depreciation Charge For Year Property Plant Equipment							10 465	17 019	13 175	13 630	38 197	25 536	4 067
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	180 000	200 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	185 325	184 748	200 127	251 768	188 592	276 257	222 531	228 601	231 196	284 240	479 678	630 642	874 671
Number Shares Allotted			100	100	100	100
Other Creditors							93		805	864	378
Other Remaining Borrowings											23 673	15 930	8 519
Other Taxation Social Security Payable							957	1 081	1 462	1 950	875	895	1 054
Par Value Share			1	1	1	1
Prepayments						2 925	2 181
Prepayments Accrued Income										6 401		3 125	3 125
Property Plant Equipment Gross Cost						273 078	249 398	273 385	275 244	284 321	437 307	399 955	39 642
Provisions For Liabilities Balance Sheet Subtotal						10 009	7 109	10 370	8 044	8 484	32 308	25 717	58 000
Provisions For Liabilities Charges	6 308	9 787	7 783	6 216	4 986	10 009
Recoverable Value-added Tax												39 419
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		35 705			130 000	76 930
Tangible Fixed Assets Cost Or Valuation	110 185	128 753	128 753	128 753	258 753	273 078
Tangible Fixed Assets Depreciation	68 708	74 953	85 847	94 401	101 142	93 032
Tangible Fixed Assets Depreciation Charged In Period			10 894	8 554	6 741	14 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 699
Tangible Fixed Assets Disposals		-17 137				62 605
Total Additions Including From Business Combinations Property Plant Equipment								51 567	26 859	24 644	172 936	138 039	8 467
Total Assets Less Current Liabilities	266 802	258 548	243 033	286 120	346 203	456 303	388 078	413 182	404 461	459 763	785 206	896 763	1 240 732
Trade Creditors Trade Payables						2		-1	-1	-1		-184	-2
Advances Credits Directors	21 989	2 009	18 577	15 973	60 473	62 473
Advances Credits Made In Period Directors		104 000	111 500	182 144	174 500
Advances Credits Repaid In Period Directors		84 020	128 068	147 594	130 000
Other Remaining Financial Liabilities										8 519	8 519
Creditors Due Within One Year Total Current Liabilities	54 222	36 281
Tangible Fixed Assets Depreciation Charge For Period		13 921
Tangible Fixed Assets Depreciation Disposals		-7 676

Company staff

Nigel T.

Role: Director

Appointed: 19 June 2002

Latest update: 18 February 2024

Nigel T.

Role: Secretary

Appointed: 19 June 2002

Latest update: 18 February 2024

Amanda T.

Role: Director

Appointed: 19 June 2002

Latest update: 18 February 2024

People with significant control

Amanda 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

Nigel 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 December 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 September 2013

Turvers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Nigel T.

Amanda T.

Chettleburghs Secretarial Ltd

People with significant control

Amanda T.

Nigel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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