Turtle Engineering Limited in Kilsby RUGBY

Turtle Engineering Limited RUGBY

Turtle Engineering started in year 2012 as Private Limited Company with registration number 07928392. The Turtle Engineering company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Rugby at The Workshop 9 Middle Street. Postal code: CV23 8XT.

The company has one director. Michael D., appointed on 30 January 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Turtle Engineering Limited Address / Contact

Office Address	The Workshop 9 Middle Street
Office Address2	Kilsby
Town	Rugby
Post code	CV23 8XT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07928392
Date of Incorporation	Mon, 30th Jan 2012
Industry	Manufacture of medical and dental instruments and supplies
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated	Fri, 17th Mar 2023

Company staff

Michael D.

Position: Director

Appointed: 30 January 2012

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Michael D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nicole D. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Nicole D.

Notified on	6 April 2016
Ceased on	3 January 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	23 387	58 263	78 346	78 346	62 238

Balance Sheet
Cash Bank On Hand				34 647	13 296	12 032	14 085	8 934	12 460	66 353	184 704
Current Assets	32 541	72 994	67 538	67 537	55 438	40 439	36 181	46 270	66 206	121 676	271 649
Debtors	4 416	27 198	4 630	4 629	5 278	7 661	8 418	9 519	21 042	10 102	84 392
Net Assets Liabilities				62 238	36 395	24 415	20 568	38 641	42 958	129 894	208 212
Other Debtors				1 007		1 258	2 045	3 946	608	2 706
Property Plant Equipment				19 154	1 459	923	846	7 683	17 629	65 051	52 029
Total Inventories				15 513	24 926
Cash Bank In Hand	21 142	32 721	37 860	37 860	34 647
Net Assets Liabilities Including Pension Asset Liability	23 387	58 263	78 346	78 346	62 238
Stocks Inventory	6 983	13 076	25 048	25 048	15 513
Tangible Fixed Assets	10 785	9 157	25 148	25 148	19 154

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 287	58 163	78 246	78 246	62 138
Shareholder Funds	23 387	58 263	78 346	78 346	62 238

Other
Accrued Liabilities					364	514	714	5 850	650	1 350	13 328
Accumulated Depreciation Impairment Property Plant Equipment				12 740	4 708	5 739	6 036	6 560	10 603	20 812	34 666
Additions Other Than Through Business Combinations Property Plant Equipment					587	495	865	7 799	15 213	57 805	17 336
Average Number Employees During Period				1	1		1	1	1	3	2
Bank Borrowings									20 104
Creditors				8 523	7 613	16 762	16 298	13 852	37 527	2 439	104 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 649		-219	-292	-999	-174	-6 283
Disposals Property Plant Equipment					-26 314		-645	-438	-1 224	-174	-16 504
Finance Lease Liabilities Present Value Total										2 439	2 260
Financial Commitments Other Than Capital Commitments				14 222	7 111	8 005	1 508
Increase From Depreciation Charge For Year Property Plant Equipment					1 617	1 030	516	816	5 042	10 383	20 137
Net Current Assets Liabilities	14 759	50 937	58 265	58 265	46 915	23 677	19 883	32 418	28 679	79 382	167 483
Other Creditors				690	364	10 725	10 860	4 593	15 637	20 878	5 785
Other Inventories				15 513	24 926	20 746	13 678	27 817	32 704	45 221	2 553
Prepayments						164	82	234	200	2 527	4 901
Property Plant Equipment Gross Cost				31 894	6 167	6 662	6 882	14 243	28 232	85 863	86 695
Provisions For Liabilities Balance Sheet Subtotal				3 831	204	185	161	1 460	3 350	12 100	11 300
Taxation Social Security Payable				6 168	6 805			3 409	448	11 634	36 880
Total Assets Less Current Liabilities	25 544	60 094	83 413	83 413	66 069	24 600	20 729	40 101	46 308	144 433	219 512
Total Borrowings				48	251				20 104	2 439	2 260
Trade Creditors Trade Payables				1 617	193	5 523	4 724		688	6 545	45 913
Trade Debtors Trade Receivables				4 271	4 531	6 239	6 291	5 339	20 234	4 869	79 491
Creditors Due Within One Year	17 782	22 057	9 273	9 272	8 523
Fixed Assets	10 785	9 156	25 148	25 148	19 154
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1		1
Provisions For Liabilities Charges	2 157	1 831	5 067	5 067	3 831
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Friday 17th March 2023 filed on: 30th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 27th, October 2022	accounts	Free Download (12 pages)
AD03	On Thursday 1st January 1970 location of registered inspection location was changed to 51 st John Street Ashbourne Derbyshire DE6 1GP filed on: 29th, March 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Thursday 17th March 2022 filed on: 29th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 8th, December 2021	accounts	Free Download (10 pages)
AD01	Registered office address changed from The Old Vicarage 51 st John Street Ashbourne Derbyshire DE6 1GP to The Workshop 9 Middle Street Kilsby Rugby CV23 8XT on Wednesday 19th May 2021 filed on: 19th, May 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates Wednesday 17th March 2021 filed on: 17th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Saturday 30th January 2021 filed on: 16th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 3rd, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 30th January 2020 filed on: 12th, February 2020	confirmation statement	Free Download (3 pages)
CH01	On Wednesday 12th February 2020 director's details were changed filed on: 12th, February 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Wednesday 12th February 2020 filed on: 12th, February 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 13th, December 2019	accounts	Free Download (9 pages)
PSC07	Cessation of a person with significant control Thursday 3rd January 2019 filed on: 12th, February 2019	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates Wednesday 30th January 2019 filed on: 12th, February 2019	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control Thursday 3rd January 2019 filed on: 12th, February 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 13th, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 30th January 2018 filed on: 8th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 27th, June 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Monday 30th January 2017 filed on: 9th, February 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 19th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 30th January 2016 with full list of members filed on: 3rd, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 11th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 30th January 2015 with full list of members filed on: 19th, February 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 9th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 30th January 2014 with full list of members filed on: 11th, February 2014	annual return	Free Download (3 pages)
CH01	On Sunday 31st March 2013 director's details were changed filed on: 31st, July 2013	officers
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 24th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 30th January 2013 with full list of members filed on: 26th, February 2013	annual return	Free Download (3 pages)
AA01	Accounting period extended to Sunday 31st March 2013. Originally it was Thursday 31st January 2013 filed on: 20th, February 2012	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 30th, January 2012	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation