TURTLE COVERS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Liquidation

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,72×

Gewinn / Verlust YoY (2016 vs. 2018)Gewinn / Verlust YoY

-68 %

Gesamtkapitalrendite (netto) (2018)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLiquidation

Handelsregisternummer05039760

Gegründet10.2.2004

ZweckSonstige Herstellung n.e. klass.

Adresse4TH Floor Abbey House, 32 Booth Street, Manchester, M2 4AB

BestätigungserklärungNächste Fälligkeit: 24.2.2020; Zuletzt erstellt: 10.2.2019

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum10.2.2004

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (9 Ereignisse)

31.3.2018

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2018

Datei in Dokumente anzeigen

31.3.2016

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2016

Datei in Dokumente anzeigen

10.2.2004

Unternehmen gegründet

Gründungsdatum: 2004-02-10

Kennzahl	2010	2011	2012	2013	2014	2016	2018
Gewinn / (Verlust)	£-19.121	£-12.880	£2.659	£12.797	£15.196	£31.532	£10.098
Gesamtvermögen	£-11.880	£3.659	£3.659	£13.797	£16.196	£32.532	£36.007
Net Assets Liabilities	—	—	—	—	—	—	£41.909
Equity	—	—	—	—	—	—	£36.007
Current Assets	£20.095	£16.332	£19.505	£18.314	£42.120	£103.972	£333.972
Net Current Assets Liabilities	£-15.739	£228	£228	£8.226	£11.203	£-39.996	£-39.858
Total Assets Less Current Liabilities	£-11.880	£3.659	£3.659	£13.797	£16.196	£32.532	£41.909
Cash Bank On Hand	—	—	—	—	—	—	£67.313
Debtors	£0	£66	£347	£500	£18.630	£38.801	£89.762
Other Debtors	—	—	—	—	—	—	£2.863
Creditors	—	—	—	—	—	—	£373.830
Trade Creditors Trade Payables	—	—	—	—	—	—	£59.520
Other Creditors	—	—	—	—	—	—	£2.363
Number Shares Allotted	—	—	500	500	500	1.000	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1.000
Par Value Share	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	34
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£39.079
Bank Borrowings Overdrafts	—	—	—	—	—	—	£10.188
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	—
Cash Bank In Hand	£0	£102	£3.770	£414	£1.753	£15.178	—
Creditors Due Within One Year	—	—	£19.277	£10.088	£30.917	£143.968	—
Creditors Due Within One Year Total Current Liabilities	£41.103	£32.071	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£15.000
Fixed Assets	£2.887	£3.859	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£11.578
Net Assets Liabilities Including Pension Asset Liability	£-11.880	£3.659	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£301.759
Profit Loss Account Reserve	£-19.121	£-12.880	£2.659	£12.797	£15.196	£31.532	—
Property Plant Equipment	—	—	—	—	—	—	£81.767
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£140.856
Share Capital Allotted Called Up Paid	—	—	£500	£500	£500	£1.000	—
Shareholder Funds	£-18.121	£-11.880	£3.659	£13.797	£16.196	£32.532	—
Stocks Inventory	£20.095	£16.164	£15.388	£17.400	£21.737	£49.993	—
Tangible Fixed Assets	£2.887	£3.859	£3.431	£5.571	£4.993	£72.528	—
Tangible Fixed Assets Additions	£1.366	—	£2.536	—	£455	£14.021	—
Tangible Fixed Assets Cost Or Valuation	£5.987	£5.987	£8.473	£8.473	£8.928	£93.034	—
Tangible Fixed Assets Depreciation	£2.128	£2.556	£2.902	£3.480	£4.032	£16.912	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£375	£578	£552	£10.427	—
Tangible Fixed Assets Depreciation Charge For Period	£394	£428	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£29	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£50	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£31.588
Total Inventories	—	—	—	—	—	—	£176.897
Trade Debtors Trade Receivables	—	—	—	—	—	—	£86.899

Kennzahl

2010

2011

2012

2013

2014

2016

2018

Gewinn / (Verlust)

£-19.121

£-12.880

£2.659

£12.797

£15.196

£31.532

£10.098

Gesamtvermögen

£-11.880

£3.659

£13.797

£16.196

£32.532

£36.007

Net Assets Liabilities

—

£41.909

Equity

—

£36.007

Current Assets

£20.095

£16.332

£19.505

£18.314

£42.120

£103.972

£333.972

Net Current Assets Liabilities

£-15.739

£228

£8.226

£11.203

£-39.996

£-39.858

Total Assets Less Current Liabilities

£-11.880

£3.659

£13.797

£16.196

£32.532

£41.909

Cash Bank On Hand

—

£67.313

Debtors

£0

£66

£347

£500

£18.630

£38.801

£89.762

Other Debtors

—

£2.863

Creditors

—

£373.830

Trade Creditors Trade Payables

—

£59.520

Other Creditors

—

£2.363

Number Shares Allotted

—

500

1.000

—

Number Shares Issued Fully Paid

—

1.000

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£39.079

Bank Borrowings Overdrafts

—

£10.188

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£0

£102

£3.770

£414

£1.753

£15.178

—

Creditors Due Within One Year

—

£19.277

£10.088

£30.917

£143.968

—

Creditors Due Within One Year Total Current Liabilities

£41.103

£32.071

—

Dividends Paid

—

£15.000

Fixed Assets

£2.887

£3.859

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.578

Net Assets Liabilities Including Pension Asset Liability

£-11.880

£3.659

—

Other Taxation Social Security Payable

—

£301.759

Profit Loss Account Reserve

£-19.121

£-12.880

£2.659

£12.797

£15.196

£31.532

—

Property Plant Equipment

—

£81.767

Property Plant Equipment Gross Cost

—

£140.856

Share Capital Allotted Called Up Paid

—

£500

£1.000

—

Shareholder Funds

£-18.121

£-11.880

£3.659

£13.797

£16.196

£32.532

—

Stocks Inventory

£20.095

£16.164

£15.388

£17.400

£21.737

£49.993

—

Tangible Fixed Assets

£2.887

£3.859

£3.431

£5.571

£4.993

£72.528

—

Tangible Fixed Assets Additions

£1.366

—

£2.536

—

£455

£14.021

—

Tangible Fixed Assets Cost Or Valuation

£5.987

£8.473

£8.928

£93.034

—

Tangible Fixed Assets Depreciation

£2.128

£2.556

£2.902

£3.480

£4.032

£16.912

—

Tangible Fixed Assets Depreciation Charged In Period

—

£375

£578

£552

£10.427

—

Tangible Fixed Assets Depreciation Charge For Period

£394

£428

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£29

—

Tangible Fixed Assets Disposals

—

£50

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£31.588

Total Inventories

—

£176.897

Trade Debtors Trade Receivables

—

£86.899

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TURTLE COVERS LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Stephen Marc Williams (Person)

Bestellt Orachorn Williams (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Unternehmensbericht von TURTLE COVERS LIMITED

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