The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Nolan, Denis
    Company Director born in April 1962
    Individual (27 offsprings)
    Officer
    2006-08-07 ~ now
    OF - Director → CIF 0
  • 2
    Nolan, Daniel, Mr.
    Construction Manager
    Individual (23 offsprings)
    Officer
    2008-08-27 ~ now
    OF - Secretary → CIF 0
  • 3
    TOUREEN GROUP LIMITED
    25, Cecil Road, Harrow, England
    Active Corporate (6 parents, 8 offsprings)
    Profit/Loss (Company account)
    2,656,466 GBP2016-08-01 ~ 2017-07-31
    Person with significant control
    2016-04-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
Ceased 2
  • 1
    Parker, David Graham
    Individual (4 offsprings)
    Officer
    2006-08-07 ~ 2007-08-01
    OF - Secretary → CIF 0
  • 2
    Coyle, Brian
    Individual
    Officer
    2007-08-01 ~ 2008-08-26
    OF - Secretary → CIF 0
parent relation
Company in focus

TOUREEN PLANT LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Average Number of Employees
142022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,897,688 GBP2022-08-01 ~ 2023-07-31
3,286,065 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,306,373 GBP2022-08-01 ~ 2023-07-31
-1,307,153 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
204 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-133,450 GBP2022-08-01 ~ 2023-07-31
-4,231 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,458,069 GBP2022-08-01 ~ 2023-07-31
1,974,681 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,916,262 GBP2022-08-01 ~ 2023-07-31
1,547,366 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
96,422 GBP2023-07-31
120,527 GBP2022-07-31
Property, Plant & Equipment
8,671,040 GBP2023-07-31
7,939,503 GBP2022-07-31
Fixed Assets
8,767,462 GBP2023-07-31
8,060,030 GBP2022-07-31
Total Inventories
404,432 GBP2023-07-31
437,633 GBP2022-07-31
Debtors
2,942,412 GBP2023-07-31
920,089 GBP2022-07-31
Cash at bank and in hand
1,187,205 GBP2023-07-31
522,479 GBP2022-07-31
Current Assets
4,534,049 GBP2023-07-31
1,880,201 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,017,109 GBP2023-07-31
-4,118,292 GBP2022-07-31
Net Current Assets/Liabilities
-483,060 GBP2023-07-31
-2,238,091 GBP2022-07-31
Total Assets Less Current Liabilities
8,284,402 GBP2023-07-31
5,821,939 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,966,779 GBP2023-07-31
-647,087 GBP2022-07-31
Net Assets/Liabilities
4,659,008 GBP2023-07-31
4,642,746 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
4,659,006 GBP2023-07-31
4,642,744 GBP2022-07-31
Equity
4,659,008 GBP2023-07-31
4,642,746 GBP2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
126,509 GBP2022-08-01 ~ 2023-07-31
198,011 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
614,517 GBP2022-08-01 ~ 2023-07-31
375,189 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
482,102 GBP2023-07-31
482,102 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
385,680 GBP2023-07-31
361,575 GBP2022-07-31
Intangible Assets
Goodwill
96,422 GBP2023-07-31
120,527 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,237,262 GBP2023-07-31
19,802,041 GBP2022-07-31
Motor vehicles
719,932 GBP2023-07-31
696,404 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,957,194 GBP2023-07-31
20,498,445 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,704,567 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-136,389 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,840,956 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,247,270 GBP2022-07-31
Motor vehicles
311,672 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,558,942 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,959,404 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
88,768 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
2,048,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,218,775 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-102,185 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,320,960 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,987,899 GBP2023-07-31
Motor vehicles
298,255 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,286,154 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
8,249,363 GBP2023-07-31
7,554,771 GBP2022-07-31
Motor vehicles
421,677 GBP2023-07-31
384,732 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,037 GBP2023-07-31
14,655 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,578,127 GBP2023-07-31
613,014 GBP2022-07-31
Other Debtors
Current
169,639 GBP2023-07-31
150,069 GBP2022-07-31
Prepayments/Accrued Income
Current
180,823 GBP2023-07-31
103,748 GBP2022-07-31
Debtors
Current
2,942,412 GBP2023-07-31
920,089 GBP2022-07-31
Trade Creditors/Trade Payables
Current
241,049 GBP2023-07-31
407,102 GBP2022-07-31
Amounts owed to group undertakings
Current
2,374,799 GBP2023-07-31
3,121,533 GBP2022-07-31
Corporation Tax Payable
Current
300,601 GBP2023-07-31
62,146 GBP2022-07-31
Taxation/Social Security Payable
Current
17,729 GBP2023-07-31
20,854 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,850,731 GBP2023-07-31
297,714 GBP2022-07-31
Other Creditors
Current
10,264 GBP2023-07-31
4,620 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
221,936 GBP2023-07-31
204,323 GBP2022-07-31
Creditors
Current
5,017,109 GBP2023-07-31
4,118,292 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,966,779 GBP2023-07-31
647,087 GBP2022-07-31
Net Deferred Tax Liability/Asset
658,615 GBP2023-07-31
532,106 GBP2022-07-31
334,095 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
126,509 GBP2022-08-01 ~ 2023-07-31
198,011 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
658,615 GBP2023-07-31
532,106 GBP2022-07-31
Minimum gross finance lease payments owing
4,817,510 GBP2023-07-31
944,801 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
700,000 GBP2023-07-31
200,000 GBP2022-07-31
Between one and five year
2,061,667 GBP2023-07-31
220,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,761,667 GBP2023-07-31
420,000 GBP2022-07-31
  • TOUREEN PLANT LIMITED
    Info
    Registered number 05898287
    25 Cecil Road, Wealdstone, Harrow HA3 5QY
    Private Limited Company incorporated on 2006-08-07 (18 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.