Company information:
Turf Machinery (Spares) Limited (No: 03220566)
Address: MORRISON HOUSE, MONUMENT WAY WEST, WOKING, SURREY, GU21 5EN
Status: Active
Incorporated: 07-Apr-1996
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 17-Jul-2024
Industry Class: 46610 - Wholesale of agricultural machinery, equipment and supplies
Current Director: CLIVE RUSSELL BROOKS ( DOB: May-1969 From: Jun-1999 )
Current Secretary: TREVOR JOSEPH BROOKS ( DOB: Jul-1962 From: Jul-2009 )
Resigned Director: GERALD ROBINSON BROOKS ( DOB: Mar-1935 From: Jul-1996 To: Oct-2001 )
Resigned Director: TREVOR JOSEPH BROOKS ( DOB: Jul-1962 From: Jul-1996 To: Jul-2002 )
Resigned Director: NICHOLAS RUSSELL ( DOB: Oct-1968 From: Jul-2002 To: Jul-2009 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jul-1996 To: Jul-1996 )
Resigned Secretary: GERALD ROBINSON BROOKS ( DOB: Mar-1935 From: Jul-1996 To: Jul-2002 )
Resigned Secretary: NICHOLAS RUSSELL ( DOB: Oct-1968 From: Jul-2002 To: Jul-2009 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jul-1996 To: Jul-1996 )
Persons of Significant Control:
Mr Trevor Joseph Brooks, Monument Way West, Woking, Surrey, GU21 5EN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 130,409 | 185,262 | 260,443 | 224,091 | 265,738 | 276,853 | 311,132 | 286,169 | 130409.0,185262.0,260443.0,224091.0,265738.0,276853.0,311132.0,286169.0 |
| Current assets / Total inventories | 30,000 | 45,000 | 45,000 | 45,000 | 45,000 | 76,789 | 50,000 | 50,000 | 30000.0,45000.0,45000.0,45000.0,45000.0,76789.0,50000.0,50000.0 |
| Current assets / Debtors | 92,693 | 138,699 | 211,127 | 169,085 | 213,305 | 164,678 | 226,228 | 206,461 | 92693.0,138699.0,211127.0,169085.0,213305.0,164678.0,226228.0,206461.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 20,732 | 28,272 | 81,023 | 58,579 | 51,069 | 2,592 | 63,958 | 85,876 | 20732.0,28272.0,81023.0,58579.0,51069.0,2592.0,63958.0,85876.0 |
| Current assets / Cash at bank and on hand | 7,716 | 1,563 | 4,316 | 10,006 | 7,433 | 35,386 | 34,904 | 29,708 | 7716.0,1563.0,4316.0,10006.0,7433.0,35386.0,34904.0,29708.0 |
| Net current assets (liabilities) | -117,323 | -108,954 | -89,476 | -145,828 | -81,078 | -125,900 | -76,769 | -40,646 | -117323.0,-108954.0,-89476.0,-145828.0,-81078.0,-125900.0,-76769.0,-40646.0 |
| Net assets (liabilities) | -117,323 | -108,954 | -89,476 | -145,828 | -131,078 | -175,115 | -116,458 | -70,569 | -117323.0,-108954.0,-89476.0,-145828.0,-131078.0,-175115.0,-116458.0,-70569.0 |
| Equity / share capital and reserves | -117,323 | -108,954 | -89,476 | -145,828 | -131,078 | -175,115 | -116,458 | -70,569 | -117323.0,-108954.0,-89476.0,-145828.0,-131078.0,-175115.0,-116458.0,-70569.0 |