David Turtle Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

David Turtle is a business situated at CO3 3AD Colchester at Begbies Traynor Town Wall House. The enterprise has been operating since 2013 and is established under the identification number 08781323. The enterprise has been actively competing on the UK market for eleven years now and its official state is liquidation. The firm's registered with SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. David Turtle Ltd filed its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-11-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 390	111 335

Balance Sheet
Cash Bank On Hand		133 380	227 994	309 402	374 091	415 294	409 046	435 177	414 505
Current Assets	64 912	133 380						435 177	431 213
Debtors									16 708
Net Assets Liabilities		111 335	196 993	280 291	351 233	396 404	405 018	425 598	428 369
Other Debtors									2 869
Property Plant Equipment		282	318	478	288	192	495	299
Cash Bank In Hand	64 912	133 380
Net Assets Liabilities Including Pension Asset Liability	50 390	111 335
Tangible Fixed Assets	376	282

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 290	111 235
Shareholder Funds	50 390	111 335

Other Financial Data
Total Fixed Assets Additions	470
Total Fixed Assets Cost Or Valuation	470	470
Total Fixed Assets Depreciation	94	188
Total Fixed Assets Depreciation Charge In Period	94	94
Accrued Liabilities Deferred Income		1 680	1 640	1 390	1 440	1 510	1 510	1 510	1 560
Accumulated Depreciation Impairment Property Plant Equipment		188	282	472	662	758	484	680
Additions Other Than Through Business Combinations Property Plant Equipment			130	350			499		918
Amounts Owed By Directors									436
Amounts Owed To Directors		2 362	4 908	6 270	2 124	3 617	477	466
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		17 760	22 651	21 304	18 152	11 204	2 536	5 457	1 284
Creditors		22 327	31 319	29 589	23 146	19 082	4 523	9 878	2 844
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							470		780
Disposals Property Plant Equipment							470		1 897
Increase From Depreciation Charge For Year Property Plant Equipment			94	190	190	96	196	196	100
Net Current Assets Liabilities	50 014	111 053	196 675	279 813	350 945	396 212	404 523	425 299	428 369
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Taxation Social Security Payable		525	2 120	625	1 430	2 751		2 445
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		470	600	950	950	950	979	979
Total Assets Less Current Liabilities	50 390	111 335	196 993	280 291	351 233	396 404	405 018	425 598	428 369
Trade Debtors Trade Receivables									13 403
Creditors Due Within One Year Total Current Liabilities	14 898	22 327
Fixed Assets	376	282
Tangible Fixed Assets Additions	470
Tangible Fixed Assets Cost Or Valuation	470	470
Tangible Fixed Assets Depreciation	94	188
Tangible Fixed Assets Depreciation Charge For Period	94	94

Company staff

Ceri T.

Role: Director

Appointed: 19 November 2013

Latest update: 14 April 2024

David T.

Role: Director

Appointed: 19 November 2013

Latest update: 14 April 2024

People with significant control

David T.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

David Turtle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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