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Turnpike Foods Limited MELKSHAM

Turnpike Foods started in year 1984 as Private Limited Company with registration number 01874435. The Turnpike Foods company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Melksham at 41 Lysander Road. Postal code: SN12 6SP.

The company has 3 directors, namely Nicholas W., Robert W. and Timothy W.. Of them, Robert W., Timothy W. have been with the company the longest, being appointed on 31 August 1991 and Nicholas W. has been with the company for the least time - from 10 May 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BA14 6LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0149769 . It is located at 1-2 Semington Turnpike, Semington, Trowbridge with a total of 4 cars.

Turnpike Foods Limited Address / Contact

Office Address 41 Lysander Road
Office Address2 Bowerhill
Town Melksham
Post code SN12 6SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01874435
Date of Incorporation Thu, 27th Dec 1984
Industry Wholesale of dairy products, eggs and edible oils and fats
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Robert W.

Position: Secretary

Resigned:

Nicholas W.

Position: Director

Appointed: 10 May 2017

Robert W.

Position: Director

Appointed: 31 August 1991

Timothy W.

Position: Director

Appointed: 31 August 1991

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Timothy W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Timothy W.

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

Robert W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth60638 66351 625128 758       
Balance Sheet
Cash Bank On Hand    1008 46041 54815 218120 00085 45743 446
Current Assets245 069325 403358 070423 379578 942594 423740 032592 966554 177635 453634 911
Debtors127 062193 619212 054250 454312 830363 420486 631393 871216 835357 282358 864
Net Assets Liabilities   128 758157 923136 800150 67493 019-24 80049 90669 122
Net Assets Liabilities Including Pension Asset Liability60638 66351 625128 758       
Other Debtors   2 810 311   2 5783 193
Property Plant Equipment   149 933150 983175 249311 859329 488289 598246 862 
Stocks Inventory118 007131 784146 016172 925       
Tangible Fixed Assets72 11285 305110 766149 933       
Total Inventories   172 925266 012222 543211 853183 877217 342192 714232 601
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve50638 56351 525128 658       
Shareholder Funds60638 66351 625128 758       
Other
Amount Specific Advance Or Credit Directors     2 24918 58424 11429 50924 48126 869
Amount Specific Advance Or Credit Repaid In Period Directors         5 0282 389
Accrued Liabilities   9 21113 33720 53923 0288 4365 8822 5125 237
Accumulated Depreciation Impairment Property Plant Equipment   192 083228 173265 680294 194310 986354 911327 13913 742
Amounts Owed By Directors     2 24971 08539 25635 28624 481 
Average Number Employees During Period   2016222222191924
Bank Borrowings   5 208  144 189126 300317 160276 287214 623
Bank Borrowings Overdrafts   30 81225 79318 37547 70247 70277 12136 248118 493
Bank Overdrafts   25 60425 79318 3751 931105 074118 18587 94979 221
Corporation Tax Payable   17 69214 1304 685 3232 12 311
Corporation Tax Recoverable   2 287 4 790 3 8403 8405 6526 458
Creditors   55 95252 39866 569189 052148 585299 014250 616175 351
Creditors Due After One Year24 13528 57135 24355 952       
Creditors Due Within One Year282 607332 781364 890362 260       
Creditors Financial Liability    85 499107 93694 408    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 73231 516 62 944 
Disposals Property Plant Equipment      48 14033 350 86 114 
Finance Lease Liabilities Present Value Total   55 95252 39866 56962 74340 84522 04611 982637
Future Minimum Lease Payments Under Non-cancellable Operating Leases      34 72921 22918 40018 40039 000
Increase Decrease In Property Plant Equipment    37 14060 05546 050  7 641 
Increase From Depreciation Charge For Year Property Plant Equipment    36 09037 50746 24648 30843 92535 17211 983
Loans From Directors    17 2685 379     
Net Current Assets Liabilities-37 538-7 378-6 82061 11987 29866 20161 160-57 3419 26153 66048 776
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid         100100
Other Creditors   8451917702 6843 8734 7444 4555 085
Other Remaining Borrowings      6 120    
Other Taxation Social Security Payable   18 03812 73013 87121 39530 79948 33351 99232 180
Par Value Share 111     11
Prepayments   9 80810 77216 16310 8055 8712 8882 7702 927
Property Plant Equipment Gross Cost   342 016379 156440 929606 053640 474644 509574 001579 959
Provisions For Liabilities Balance Sheet Subtotal   26 34227 96038 08133 29330 54324 645 25 727
Provisions For Liabilities Charges9 83310 69317 07826 342       
Recoverable Value-added Tax   32627111 14611 4093 7685 9896 8257 272
Secured Debts96 923124 529102 851112 687       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Cost Or Valuation253 844260 425282 667342 016       
Tangible Fixed Assets Depreciation181 732175 120171 901192 083       
Total Additions Including From Business Combinations Property Plant Equipment    37 14061 773213 26467 7714 03515 6065 958
Total Assets Less Current Liabilities34 57477 927103 946211 052238 281241 450373 019272 147298 859300 522270 200
Total Borrowings   112 687111 292126 311240 528294 116478 517389 819294 481
Trade Creditors Trade Payables   235 453375 094423 236574 169461 636306 422359 643398 332
Trade Debtors Trade Receivables   235 223301 787328 761393 332341 136168 832314 976312 144
Advances Credits Directors2 0434 957         
Advances Credits Made In Period Directors2 095          
Advances Credits Repaid In Period Directors4 500          
Amounts Owed To Directors         23 988 

Transport Operator Data

1-2 Semington Turnpike
Address Semington
City Trowbridge
Post code BA14 6LB
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (11 pages)

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