Purple Turtle (holdings) Limited in Berkshire, RG1 2JR

Description

Data updated on: 01-11-2023

Purple Turtle (holdings) is a company registered at RG1 2JR Berkshire at 9 Gun Street. This firm has been operating since 1998 and is registered under the identification number 03641403. This firm has been operating on the English market for 26 years now and its official state is active. This firm's SIC code is 70100: Activities of head offices. The business latest accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-09-30.

According to the information we have, the following firm was started in 1998 and has been guided by two directors. In order to help the directors in their tasks, this firm has been utilizing the skills of Daniel F. as a secretary for the last 26 years.

Executives who control the firm include: Daniel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory M. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-11-30	2022-11-30
Currency
Net Worth	1 778 526	1 657 756	1 895 567	2 277 624	4 295 834

Balance Sheet
Cash Bank On Hand					919 143	531 668	80 538	58 544	201 806	146 865	725 662
Current Assets	852 872	737 221	892 824	1 202 331	1 738 481	1 817 871	1 064 837	1 305 742	1 408 831	1 358 570	1 885 525
Debtors	852 269	736 534	815 883	855 166	819 338	1 286 203	984 299	1 247 198	1 207 025	1 211 705	1 159 863
Net Assets Liabilities					4 129 834	4 246 987	4 444 407	4 879 661	5 195 503	5 338 342	5 734 383
Property Plant Equipment					2 248 166	2 194 936	2 147 463	2 094 397	2 040 983	1 987 469	1 936 683
Cash Bank In Hand	295	379	76 941	347 165	919 143
Net Assets Liabilities Including Pension Asset Liability	1 778 526	1 657 756	1 895 567	2 277 624	4 295 834
Other Debtors					794 864	1 222 782	939 325	1 086 274	1 138 116	1 137 336
Stocks Inventory	308	308
Tangible Fixed Assets	1 892 929	1 967 818	2 346 138	2 301 943	2 248 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 161 802	1 041 032	1 123 732	1 200 789	2 948 999
Shareholder Funds	1 778 526	1 657 756	1 895 567	2 277 624	4 295 834

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment					301 146	354 376	407 984	461 550	514 964	570 333	621 119
Average Number Employees During Period						5	5	5	4	4	4
Creditors					1 079 310	1 002 405	917 790	831 681	798 363	712 608	410 519
Fixed Assets	3 723 629	3 803 406	4 336 838	4 597 643	4 813 866	4 635 636	4 617 563	4 787 497	5 001 084	5 152 569	5 101 783
Increase From Depreciation Charge For Year Property Plant Equipment						53 230	53 608	53 566	53 414	55 369	50 786
Investments										3 165 100	3 165 100
Investments Fixed Assets	700	700	700	700	700	700	100	100	100	100	3 165 100
Investments In Group Undertakings										100	100
Net Current Assets Liabilities	126 958	93 238	616 755	927 097	592 822	782 345	876 633	1 096 507	1 195 903	1 157 783	1 475 006
Other Investments Other Than Loans					700	700	100	100	100	100	3 165 000
Property Plant Equipment Gross Cost					2 549 312	2 549 312	2 555 447	2 555 947	2 555 947	2 557 802	2 557 802
Provisions For Liabilities Balance Sheet Subtotal					197 544	168 589	131 999	172 662	203 121	259 402	258 948
Total Assets Less Current Liabilities	3 850 587	3 896 644	4 953 593	5 524 740	5 406 688	5 417 981	5 494 196	5 884 004	6 196 987	6 310 352	6 576 789
Amount Specific Advance Or Credit Made In Period Directors							10 608	198 664	150 856	213 313
Amount Specific Advance Or Credit Repaid In Period Directors							10 608	198 664	150 856	213 313
Accrued Liabilities Deferred Income					13 664	13 264	5 611	4 365	1 200	6 462
Additions Other Than Through Business Combinations Investment Property Fair Value Model							635 604	3 000	6 237	6 724
Amounts Owed By Group Undertakings					11 592	51 386	35 482	151 626	45 153	56 516
Amounts Owed To Group Undertakings					891 010	797 615
Bank Borrowings					1 154 572	1 078 720	999 867	917 544	874 691	803 752
Bank Borrowings Overdrafts					78 992	81 731	85 884	447 150	406 250	327 364
Corporation Tax Payable					97 725	82 937	59 835	78 470	87 502	60 696
Creditors Due After One Year	2 028 623	2 165 155	3 025 988	3 214 179	1 079 310
Creditors Due Within One Year	725 914	643 983	276 069	275 234	1 145 659
Debtors Due After One Year		-689 235	-721 270	-758 552	-794 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 356	21 356	13 647		11 224
Investment Property					2 565 000	2 440 000	2 470 000	2 693 000	2 960 001	3 165 000
Investment Property Fair Value Model					2 565 000	2 440 000	2 470 000	2 693 000	2 960 001	3 165 000
Net Assets Liabilities Subsidiaries					-86 429	-64 163	56 276	27 843	29 939	-417 738
Number Shares Allotted		100	100	100	100
Other Creditors					4 540	5 291	1 334	4 487	749	1 086
Other Taxation Social Security Payable					58 229	30 614	29 462	27 964	35 214	25 420
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Percentage Subsidiary Held			100	100	100
Prepayments Accrued Income					4 147	4 611	6 241	8 473	7 372	10 597
Profit Loss Subsidiaries					6 105	-22 266	-120 439	28 433	-2 096	332 842
Provisions For Liabilities Charges	43 438	73 733	32 038	32 937	31 544
Secured Debts	640 794	686 705	1 301 206	1 232 344	1 154 572
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		118 685
Tangible Fixed Assets Cost Or Valuation	1 992 887	2 111 572	2 544 799	2 548 188	2 549 312
Tangible Fixed Assets Depreciation	99 958	143 754	198 661	246 245	301 146
Tangible Fixed Assets Depreciation Charged In Period		43 796
Tangible Fixed Assets Increase Decrease From Revaluations			155 112	305 000	270 000
Total Additions Including From Business Combinations Property Plant Equipment							6 135	500		1 855
Trade Creditors Trade Payables					5 229	29 490	9 885	8 086	11 935	15 979
Trade Debtors Trade Receivables					7 135	7 424	3 251	825	16 384	7 256
Value Shares Allotted		100	100	100	100

Company staff

Daniel F.

Role: Director

Appointed: 30 September 1998

Latest update: 23 February 2024

Daniel F.

Role: Secretary

Appointed: 30 September 1998

Latest update: 23 February 2024

Gregory M.

Role: Director

Appointed: 30 September 1998

Latest update: 23 February 2024

People with significant control

Daniel F.

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

Gregory M.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 May 2014

Purple Turtle (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Daniel F.

Gregory M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel F.

Gregory M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Purple Turtle (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Daniel F.

Gregory M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel F.

Gregory M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015