Turtlehomes.co.uk Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Situated at C/o Kingscott Dix Limited Goodridge Court, Gloucester GL2 5EN Turtlehomes.co.uk Limited is classified as a Private Limited Company with 06236971 Companies House Reg No. This firm appeared on 2007-05-03. This firm started under the name West Country Trading, however for the last sixteen years has operated under the name Turtlehomes.co.uk Limited. This company's principal business activity number is 41100 and their NACE code stands for Development of building projects. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-05-03.

Taking into consideration this firm's number of employees, it was imperative to formally appoint additional executives: Ian L. and Richard T. who have been working together for fifteen years for the benefit of this limited company.

Richard T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Turtlehomes.co.uk Limited 2008-11-21
West Country Trading Limited 2007-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-50 397	20 442	71 213	79 803

Balance Sheet
Cash Bank In Hand		42	49	314
Cash Bank On Hand				314	246				42 057	5 231	4 180
Current Assets	7 448	300 042	457 847	475 768	403 995	436 876	410 185	330 235	316 241	316 943	277 990
Debtors	7 448	114 370	286 733	280 829	228 688	257 050	126 284	90 955	112 055	165 174	128 422
Net Assets Liabilities				79 803	15 737		50 786	47 949	20 877	18 047	36 290
Net Assets Liabilities Including Pension Asset Liability	-50 397	20 442	71 213	79 803
Other Debtors					188 059	142 675		53 117	71 963	83 591	83 515
Property Plant Equipment				16 048	12 385	7 449	5 362	8 191	11 713	9 124
Stocks Inventory		185 630	171 065	194 625
Tangible Fixed Assets		7 313	13 636	16 048
Total Inventories				194 625	175 061	179 826	283 901	239 280	162 129	146 538	145 388

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-50 399	20 440	71 211	79 801
Shareholder Funds	-50 397	20 442	71 213	79 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 945	13 763	19 883	18 661	22 111	28 892	35 252	25 537
Average Number Employees During Period					35	26	29	25	25	25	25
Bank Borrowings							19 442	57 382	49 219	39 734	29 829
Bank Borrowings Overdrafts					101 936	153 442		50 000	39 219	9 575	9 860
Bank Overdrafts				112 698	101 936	153 442	60 402	7 946
Creditors				410 021	400 643	412 347	364 762	50 000	39 219	30 159	225 668
Creditors Due After One Year		923
Creditors Due Within One Year	57 845	285 156	397 972	410 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 925		3 976				14 902
Disposals Property Plant Equipment					5 480		3 975				14 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases					56 226	41 631	37 844	15 750	27 755	20 193	6 428
Increase From Depreciation Charge For Year Property Plant Equipment					5 743	6 120	2 753	3 450	6 781	6 360	5 187
Net Current Assets Liabilities	-50 397	14 886	59 875	65 747	3 352	24 529	45 423	89 758	48 383	39 082	52 322
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	1	1	1
Other Creditors					140 284	137 925		138 560	169 577	188 998	163 952
Other Taxation Social Security Payable					100 262	67 074		66 294	63 399	55 604	29 510
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				28 993	26 148	27 332	24 023	30 302	40 605	44 376	29 474
Provisions For Liabilities Balance Sheet Subtotal				1 992
Provisions For Liabilities Charges		834	2 298	1 992
Secured Debts				112 698
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		9 455	10 276	9 262
Tangible Fixed Assets Cost Or Valuation		9 455	19 731	28 993
Tangible Fixed Assets Depreciation		2 142	6 095	12 945
Tangible Fixed Assets Depreciation Charged In Period		2 142	3 953	6 850
Total Additions Including From Business Combinations Property Plant Equipment					2 635	1 184	666	6 279	10 303	3 771
Total Assets Less Current Liabilities	-50 397	22 199	73 511	81 795	15 737	31 978	50 786	97 949	60 096	48 206	56 259
Total Borrowings						153 442	79 844	65 328	49 219
Trade Creditors Trade Payables					58 161	53 906		20 295	24 882	23 684	22 346
Trade Debtors Trade Receivables					40 629	114 375		37 838	40 092	81 583	44 907
Value Shares Allotted	2	2	2