Turtle Enviro Limited in Chester Le Street, DH3 4AN

Description

Data updated on: 01-11-2023

10151364 - registration number of Turtle Enviro Limited. The firm was registered as a Private Limited Company on 27th April 2016. The firm has been operating in this business for the last eight years. This enterprise can be contacted at Scotts 3 Bowes Offices At Lambton Park Lambton Park in Chester Le Street. It's postal code assigned to this location is DH3 4AN. This company's registered with SIC code 46900 which means Non-specialised wholesale trade. Its latest annual accounts cover the period up to 2023-08-31 and the most current confirmation statement was filed on 2023-04-26.

In order to be able to match the demands of its clients, this business is being guided by a unit of two directors who are Mark B. and Damone A.. Their support has been of prime use to the business since 1st March 2022. In addition, the managing director's assignments are often helped with by a secretary - Valerie A., who was appointed by the business eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		68 235	110 203	100 103	252 704
Current Assets	9 746	453 539	578 310	828 139	1 256 779
Debtors		324 136	390 107	608 036	853 075
Net Assets Liabilities	6 892	215 336	399 296	645 667	1 058 427
Other Debtors		28 206	40 655	25 935	88 517
Property Plant Equipment		69 577	83 605	137 088	219 686
Total Inventories		61 168	78 000	120 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 567	41 134	61 241	110 841
Average Number Employees During Period		6	5	7	9
Bank Borrowings			47 406
Bank Borrowings Overdrafts		47 222	37 406
Corporation Tax Payable		42 388	11 744	27 311
Creditors	6 934	62 890	47 027	21 909	24 799
Finance Lease Payments Owing Minimum Gross		20 301	15 020	24 998	38 138
Fixed Assets	4 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 078	3 577	7 200	95 000
Increase From Depreciation Charge For Year Property Plant Equipment			16 567	28 614	49 600
Net Current Assets Liabilities	2 812	221 869	378 603	556 535	918 462
Other Creditors		15 668	9 621	21 909	24 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 507
Other Disposals Property Plant Equipment				14 715
Other Taxation Social Security Payable		46 853	32 696	93 624	144 874
Property Plant Equipment Gross Cost		94 144	124 739	198 329	330 527
Provisions For Liabilities Balance Sheet Subtotal		13 220	15 885	26 047	54 922
Total Additions Including From Business Combinations Property Plant Equipment			30 595	88 305	132 198
Total Assets Less Current Liabilities	6 892	291 446	462 208	693 623	1 138 148
Total Borrowings			37 406
Trade Creditors Trade Payables		130 840	118 962	152 343	144 311
Trade Debtors Trade Receivables		295 930	349 452	582 101	764 558

Company staff

Mark B.

Role: Director

Appointed: 01 March 2022

Latest update: 24 April 2024

Damone A.

Role: Director

Appointed: 27 April 2016

Latest update: 24 April 2024

Valerie A.

Role: Secretary

Appointed: 27 April 2016

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Damone A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Damone A.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Valerie A.

Notified on 14 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-27
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Turtle Enviro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Damone A.

Valerie A.

Sean T.

People with significant control

Damone A.

Valerie A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode