The Purple Turtle Limited in Berkshire, RG1 2JR

Description

Data updated on: 01-11-2023

Registered as 03233477 29 years ago, The Purple Turtle Limited was set up as a Private Limited Company. The latest office address is 9 Gun Street, Reading Berkshire. This business's classified under the NACE and SIC code 56302 which stands for Public houses and bars. The Purple Turtle Ltd reported its account information for the period up to 2022-11-30. The most recent confirmation statement was submitted on 2023-08-06.

On Thu, 8th Feb 2018, the company was seeking a Accounts/Office Manager Required for estate agent to fill a position in Wokingham. They offered a job with wage from £20000.00 to £35000.00 per year.

When it comes to the company's executives data, for twenty nine years there have been two directors: Daniel F. and Gregory M..

The companies that control this firm are: Purple Turtle (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading, RG1 2JR, Berkshire and was registered as a PSC under the registration number 03641403.

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	2023-11-30	2024-11-30
Currency
Net Worth	629 368	787 014	1 086 682	1 496 432	40 614

Balance Sheet
Cash Bank On Hand					271 293	244 060	288 404	553 048	473 396	867 378	467 758	204 316	787 190
Current Assets	1 915 470	2 071 470	2 328 360	2 787 296	1 213 061	1 098 563	443 310	648 248	526 941	921 505	692 628	475 569	1 000 866
Debtors	1 809 384	1 961 241	2 183 309	2 433 690	914 670	822 598	112 846	54 297	33 827	14 116	190 633	236 887	174 774
Net Assets Liabilities					40 614	159 528	117 681	326 735	84 896	417 738	207 964	315 229	760 270
Property Plant Equipment					374 244	361 124	320 458	274 026	238 517	202 809	240 815	255 439	257 218
Total Inventories					27 098	31 905	42 060	40 903	19 718	40 011	34 237	34 366	38 902
Cash Bank In Hand	75 752	77 451	107 717	293 295	271 293
Net Assets Liabilities Including Pension Asset Liability	629 368	787 014	1 086 682	1 496 432	40 614
Stocks Inventory	30 334	32 778	37 334	60 311	27 098
Tangible Fixed Assets	40 180	43 561	460 534	419 982	374 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	629 268	786 914	1 086 582	1 496 332	40 514
Shareholder Funds	629 368	787 014	1 086 682	1 496 432	40 614

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					294 578	358 681	403 383	448 595	491 970	532 672	575 279	613 450	650 419
Additions Other Than Through Business Combinations Property Plant Equipment											80 613	52 795	38 748
Average Number Employees During Period					29	29	24	28	31	5	27	37	44
Creditors					1 485 468	1 242 644	594 447	549 997	281 212	242 424	503 542	276 165	416 331
Fixed Assets										202 809	240 815	255 439	257 218
Increase From Depreciation Charge For Year Property Plant Equipment						64 103	56 543	49 225	43 764	40 702	42 607	38 171	36 969
Net Current Assets Liabilities	592 922	748 805	698 779	1 144 087	-272 407	-144 081	-151 137	98 251	167 561	491 501	189 086	199 404	584 535
Property Plant Equipment Gross Cost					668 822	719 805	723 841	722 621	730 487	735 481	816 094	868 889	907 637
Provisions For Liabilities Balance Sheet Subtotal					61 223	57 515	51 640	45 542	39 970	34 148	37 694	32 947	38 816
Total Assets Less Current Liabilities	633 102	792 366	1 159 313	1 564 069	101 837	217 043	169 321	372 277	406 078	694 310	429 901	454 843	841 753
Amount Specific Advance Or Credit Directors					416 044	318 169	82 969	2 199	52 715	8 738
Amount Specific Advance Or Credit Made In Period Directors						106 731	752 878	108 234	34 805	137 961
Amount Specific Advance Or Credit Repaid In Period Directors						8 856	351 740	193 402	85 219	94 086
Accrued Liabilities Deferred Income					11 956	17 655	8 682	11 084	8 384	24 350
Amounts Owed By Group Undertakings					891 010	797 615		19 507	19 507
Amounts Owed To Group Undertakings					21 442	43 156	35 482	135 247	28 755	56 516
Corporation Tax Payable					97 957	95 437	117 769	63 526		3 604
Creditors Due Within One Year	1 322 548	1 322 665	1 629 581	1 643 209	1 485 468
Debtors Due After One Year	-1 784 841	-1 941 609	-1 840 729	-2 072 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 841	4 013	389
Disposals Property Plant Equipment							15 604	5 976	700
Number Shares Allotted		100	100	100	100
Other Creditors						275		11 864	1 443	3 444
Other Taxation Social Security Payable					403 509	318 810	89 340	89 020	44 545	49 660
Par Value Share		1	1	1	1
Prepayments Accrued Income					20 176	24 983	29 327	23 829	11 102	14 116
Provisions For Liabilities Charges	3 734	5 352	72 631	67 637	61 223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 567
Tangible Fixed Assets Cost Or Valuation	193 344	204 911	705 046	647 126	668 822
Tangible Fixed Assets Depreciation	153 164	161 350	244 512	227 144	294 578
Tangible Fixed Assets Depreciation Charged In Period		8 186
Total Additions Including From Business Combinations Property Plant Equipment						50 983	19 640	4 756	8 566	4 994
Trade Creditors Trade Payables					38 512	61 718	97 739	70 892	27 830	79 467
Trade Debtors Trade Receivables					3 484		550	10 961	24
Bank Borrowings									320 000	300 606
Bank Borrowings Overdrafts									48 485	9 697
Corporation Tax Recoverable									3 194

Company staff

Daniel F.

Role: Secretary

Appointed: 05 August 1996

Latest update: 18 June 2025

Daniel F.

Role: Director

Appointed: 05 August 1996

Latest update: 18 June 2025

Gregory M.

Role: Director

Appointed: 05 August 1996

Latest update: 18 June 2025

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:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

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

Accounts/Office Manager Required for estate agent in Wokingham, posted on Thursday 8th February 2018
Region / City	Wokingham
Salary	From £20000.00 to £35000.00 per year
Job type	permanent
Expiration date	Thursday 22nd March 2018

Accounts/Office Manager Required for estate agent in Wokingham, posted on Thursday 8th February 2018

Region / City

Wokingham

Salary

From £20000.00 to £35000.00 per year

Job type

permanent

Expiration date

Thursday 22nd March 2018

The Purple Turtle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Daniel F.

Gregory M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Purple Turtle (Holdings) Ltd

Accounts Documents

Jobs and Vacancies at The Purple Turtle Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Purple Turtle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Daniel F.

Gregory M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Purple Turtle (Holdings) Ltd

Accounts Documents

Jobs and Vacancies at The Purple Turtle Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014