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

Description

Data updated on: 01-04-2022

Registered as 03641618 twenty six years ago, Purple Turtle (oxford) Limited had been a private limited company until 2022-02-08 - the time it was officially closed. The company's latest registration address was 9 Gun Street, Reading Berkshire.

Daniel F. and Gregory M. were listed as enterprise's directors and were managing the firm for twenty four years.

The companies with significant control over this firm were: Purple Turtle (Holdings) Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Reading, RG1 2JR, Berkshire and was registered as a PSC under the reg no 03641403.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-11-30	2019-10-31	2020-10-31
Currency
Net Worth		10 813	16 713	44 294	80 324	86 429

Balance Sheet
Cash Bank In Hand		33 353	34 996	31 726	36 245	73 284
Cash Bank On Hand						73 284	115 547	66 790	8 059	5 963
Current Assets		73 742	66 851	112 714	145 864	120 446	193 606	78 851	8 059	5 977
Debtors		29 933	19 434	68 237	97 116	35 247	58 481	12 061		14
Net Assets Liabilities						86 429	64 163	-56 276
Net Assets Liabilities Including Pension Asset Liability		10 813	16 713	44 294	80 324	86 429
Other Debtors						3 136
Property Plant Equipment						35 471	30 348
Stocks Inventory		10 456	12 421	12 751	12 503	11 915
Tangible Fixed Assets	32 198	32 198	29 846	25 888	25 888	35 471
Total Inventories						11 915	19 578

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	10 713	16 613	16 613	80 224	80 224	86 329
Shareholder Funds		10 813	16 713	44 294	80 324	86 429

Other Financial Data
Accrued Liabilities Deferred Income						10 696	47 466	61 091
Accumulated Depreciation Impairment Property Plant Equipment						129 491	137 089
Amounts Owed By Group Undertakings						21 442	43 156	10 231
Amounts Owed To Group Undertakings						11 592	51 386	36 379	35 886	35 905
Average Number Employees During Period							12	12	2	2
Corporation Tax Payable									3
Creditors						66 220	155 719	135 127	35 902	35 916
Creditors Due Within One Year		91 143	74 952	102 175	88 903	66 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment								144 462
Disposals Property Plant Equipment								168 260
Future Minimum Lease Payments Under Non-cancellable Operating Leases						45 000	41 250
Increase From Depreciation Charge For Year Property Plant Equipment							7 598	7 373
Net Current Assets Liabilities		-17 401	-8 101	10 539	56 961	54 226	37 887	-56 276	-27 843	-29 939
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						15 926	20 564	27 179
Par Value Share			1	1	1	1
Prepayments Accrued Income						10 136	15 325	1 830
Property Plant Equipment Gross Cost						164 962	167 437
Provisions For Liabilities Balance Sheet Subtotal						3 268	4 072
Provisions For Liabilities Charges		3 984	5 032	4 395	2 525	3 268
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			9 327
Tangible Fixed Assets Cost Or Valuation		255 030	259 712	274 841	147 361	164 962
Tangible Fixed Assets Depreciation		222 832	229 866	236 691	121 473	129 491
Tangible Fixed Assets Depreciation Charged In Period			11 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 997
Tangible Fixed Assets Disposals			4 645
Total Additions Including From Business Combinations Property Plant Equipment							2 475	823
Total Assets Less Current Liabilities		14 797	21 745	48 689	82 849	89 697	68 235	-56 276	-27 843	-29 939
Trade Creditors Trade Payables						28 006	36 303	10 478	13	11
Trade Debtors Trade Receivables						533
Recoverable Value-added Tax										14

Company staff

Daniel F.

Role: Director

Appointed: 01 October 1998

Latest update: 12 November 2023

Daniel F.

Role: Secretary

Appointed: 01 October 1998

Latest update: 12 November 2023

Gregory M.

Role: Director

Appointed: 01 October 1998

Latest update: 12 November 2023

People with significant control

Purple Turtle (Holdings) Ltd

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 03641403

Notified on 6 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	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	15 October 2022
Confirmation statement last made up date	01 October 2021

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	14 May 2014
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	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 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
End Date For Period Covered By Report	31 October 2013

Purple Turtle (oxford) 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

Purple Turtle (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Purple Turtle (oxford) 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

Purple Turtle (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016