Company information:
Turner Process Equipment Limited (No: 04829765)
Address: 5 DE GREY SQUARE, DE GREY ROAD, COLCHESTER, ESSEX, CO4 5YQ, ENGLAND
Status: Active
Incorporated: 07-Nov-2003
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 13-Jul-2024
Industry Class: 28290 - Manufacture of other general-purpose machinery n.e.c.
Current Director: ANNE LESLEY GILES ( DOB: Jul-1946 From: Jul-2003 )
Current Director: BERNARD GILES ( DOB: Oct-1944 From: Jul-2003 )
Current Director: CHRISTOPHER MARK LAMBERT GILES ( DOB: Jan-1973 From: Nov-2003 )
Current Secretary: ANNE LESLEY GILES ( DOB: Jul-1946 From: Jul-2003 )
Resigned Director: JAMES PHILLIP ANTHONY COMBER ( DOB: Sep-1971 From: Nov-2003 To: Feb-2019 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jul-2003 To: Jul-2003 )
Resigned Director: ROBERT JAMES RAILSTONE TILE ( DOB: Oct-1930 From: Nov-2003 To: Apr-2014 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jul-2003 To: Jul-2003 )
Persons of Significant Control:
Mrs Anne Lesley Giles, 5 De Grey Square, De Grey Road, Colchester, Essex, CO4 5YQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Bernard Giles, 5 De Grey Square, De Grey Road, Colchester, Essex, CO4 5YQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 21,845 | 27,571 | 22,172 | 16,401 | 21,450 | 46,590 | 39,903 | 21845.0,0.0,27571.0,0.0,22172.0,0.0,16401.0,0.0,21450.0,0.0,46590.0,0.0,39903.0 | ||||||
| Current assets | 430,733 | 295,748 | 299,177 | 715,272 | 557,935 | 596,456 | 919,275 | 430733.0,0.0,295748.0,0.0,299177.0,0.0,715272.0,0.0,557935.0,0.0,596456.0,0.0,919275.0 | ||||||
| Current assets / Total inventories | 24,442 | 25,144 | 21,437 | 23,641 | 24,027 | 29,715 | 46,714 | 24442.0,0.0,25144.0,0.0,21437.0,0.0,23641.0,0.0,24027.0,0.0,29715.0,0.0,46714.0 | ||||||
| Current assets / Debtors | 389,703 | 225,968 | 225,930 | 331,098 | 131,032 | 260,063 | 289,515 | 389703.0,0.0,225968.0,0.0,225930.0,0.0,331098.0,0.0,131032.0,0.0,260063.0,0.0,289515.0 | ||||||
| Current assets / Debtors / Trade debtors / trade receivables | 229,146 | 170,074 | 154,358 | 225,371 | 44,057 | 160,111 | 231,017 | 229146.0,0.0,170074.0,0.0,154358.0,0.0,225371.0,0.0,44057.0,0.0,160111.0,0.0,231017.0 | ||||||
| Current assets / Cash at bank and on hand | 16,588 | 44,636 | 51,810 | 360,533 | 402,876 | 306,678 | 583,046 | 16588.0,0.0,44636.0,0.0,51810.0,0.0,360533.0,0.0,402876.0,0.0,306678.0,0.0,583046.0 | ||||||
| Net current assets (liabilities) | 124,269 | 134,077 | 144,054 | 186,944 | 272,283 | 335,719 | 394,467 | 124269.0,0.0,134077.0,0.0,144054.0,0.0,186944.0,0.0,272283.0,0.0,335719.0,0.0,394467.0 | ||||||
| Net assets (liabilities) | 143,336 | 154,362 | 162,744 | 202,436 | 289,938 | 365,005 | 422,256 | 143336.0,0.0,154362.0,0.0,162744.0,0.0,202436.0,0.0,289938.0,0.0,365005.0,0.0,422256.0 | ||||||
| Equity / share capital and reserves | 143,336 | 154,362 | 162,744 | 202,436 | 289,938 | 365,005 | 422,256 | 143336.0,0.0,154362.0,0.0,162744.0,0.0,202436.0,0.0,289938.0,0.0,365005.0,0.0,422256.0 |