Turtle Oak Construction Ltd in Swindon, SN3 4SF

Description

Data updated on: 01-11-2023

Turtle Oak Construction Ltd is located at Swindon at Willowbrook 47 Highworth Road. You can find this business by its area code - SN3 4SF. Turtle Oak Construction's founding dates back to 2010. This company is registered under the number 07374728 and its status at the time is active. The company's SIC code is 43320 meaning Joinery installation. Turtle Oak Construction Limited reported its latest accounts for the period that ended on 2022-09-30. The most recent confirmation statement was submitted on 2023-09-14.

The following limited company owes its success and constant progress to exactly two directors, namely Cerisa S. and Matthew S., who have been in charge of the company since September 2010.

Executives who control the firm include: Matthew S. has 1/2 or less of voting rights. Cerisa S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 312	-10 253	38

Balance Sheet
Current Assets	10 901	5 978	21 802	29 443	13 755	3 066	5 046	10 083	16 856	39 342	23 238	40 669
Net Assets Liabilities					20 090	33 321	9 709	635	2 610	6 563	908	194
Cash Bank In Hand	7			45
Debtors	10 894	5 978	21 802	29 398	13 755
Net Assets Liabilities Including Pension Asset Liability	2 312	-10 254	38	59	20 090
Tangible Fixed Assets	2 328	1 737	1 013

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 310	-10 255	36	57	20 088
Shareholder Funds	2 312	-10 253	38

Other Financial Data
Version Production Software											1	1
Average Number Employees During Period								1	2	2	2	2
Creditors					-6 335	-30 255	-4 663	-585	14 246	25 905	11 938	20 705
Net Current Assets Liabilities	-16	-11 992	-975	59	20 090	33 321	9 709	635	14 246	25 905	11 300	19 964
Total Assets Less Current Liabilities	2 312	-10 254	38		20 090	33 321	9 709	635	2 610	13 437	20 908	19 964
Fixed Assets	2 328	1 738	1 013						16 856	39 342
Advances Credits Directors			17 059	27 483	13 755
Advances Credits Made In Period Directors				25 424	2 296
Advances Credits Repaid In Period Directors				15 000	16 024
Capital Employed			38	59	20 090
Creditors Due Within One Year	10 917	17 970	22 777	29 384	-6 335
Par Value Share			1	1	1
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		248	152
Tangible Fixed Assets Cost Or Valuation	3 105	3 353	3 505	3 505	3 505
Tangible Fixed Assets Depreciation	777	1 615	2 492	3 505	3 505
Tangible Fixed Assets Depreciation Charged In Period		839	877	1 013
Amount Specific Advance Or Credit Directors	5 447		8 529	13 741	6 877

Company staff

Cerisa S.

Role: Director

Appointed: 14 September 2010

Latest update: 10 March 2024

Matthew S.

Role: Director

Appointed: 14 September 2010

Latest update: 10 March 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Cerisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 24 August 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 August 2015
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Turtle Oak Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cerisa S.

Matthew S.

People with significant control

Matthew S.

Cerisa S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies