Turnpike Garage (melksham) started in year 1977 as Private Limited Company with registration number 01344292. The Turnpike Garage (melksham) company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Wiltshire at Devizes Road. Postal code: SN12 6RE.
Currently there are 2 directors in the the company, namely David J. and Mandy J.. In addition one secretary - Mandy J. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Devizes Road |
| Office Address2 | Melksham |
| Town | Wiltshire |
| Post code | SN12 6RE |
| Country of origin | United Kingdom |
| Registration Number | 01344292 |
| Date of Incorporation | Thu, 15th Dec 1977 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 47 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 01 January 2008
Position: Secretary
Appointed: 01 January 2008
Position: Director
Appointed: 01 January 2008
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is David J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mandy J. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mandy J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 60 672 | 66 701 | 72 699 | 56 212 | 73 597 | 94 604 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 31 204 | 19 203 | 14 607 | 10 772 | 16 235 | 88 238 | 47 300 | 314 849 | |||||
| Current Assets | 51 844 | 49 647 | 77 583 | 134 666 | 118 866 | 158 567 | 146 495 | 138 171 | 137 740 | 135 300 | 133 679 | 89 439 | 357 185 |
| Debtors | 19 090 | 33 132 | 46 092 | 58 083 | 55 769 | 92 547 | 97 182 | 92 570 | 96 968 | 94 467 | 20 441 | 17 139 | 17 336 |
| Net Assets Liabilities | 94 606 | 88 269 | 77 204 | 55 700 | 118 476 | 146 779 | 183 961 | 314 512 | |||||
| Other Debtors | 64 021 | 70 882 | 68 701 | 68 708 | 77 493 | 1 841 | 5 546 | 5 546 | |||||
| Property Plant Equipment | 91 864 | 89 224 | 87 951 | 93 278 | 106 929 | 299 414 | 586 434 | 811 175 | |||||
| Total Inventories | 34 816 | 30 110 | 30 994 | 30 000 | 24 597 | 25 000 | 25 000 | 25 000 | |||||
| Cash Bank In Hand | 1 839 | 328 | 3 239 | 35 031 | 27 053 | 31 204 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 672 | 66 701 | 72 699 | 56 212 | |||||||||
| Stocks Inventory | 30 915 | 16 187 | 28 252 | 41 552 | 36 044 | 34 816 | |||||||
| Tangible Fixed Assets | 89 723 | 87 555 | 88 256 | 96 439 | 96 932 | 91 864 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 400 | 400 | 400 | 400 | 400 | 400 | |||||||
| Profit Loss Account Reserve | 55 005 | 61 034 | 67 032 | 50 545 | 67 930 | 88 937 | |||||||
| Shareholder Funds | 60 672 | 66 701 | 72 699 | 56 212 | 73 597 | 94 604 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 301 | 48 846 | 53 742 | 58 325 | 66 105 | 72 873 | 82 986 | 122 378 | |||||
| Average Number Employees During Period | 9 | 7 | 6 | 6 | 6 | ||||||||
| Bank Borrowings Overdrafts | 12 817 | 10 378 | 17 661 | 50 000 | 35 000 | 25 000 | |||||||
| Corporation Tax Payable | 8 698 | 1 452 | |||||||||||
| Creditors | 151 661 | 143 719 | 145 828 | 172 689 | 118 812 | 50 000 | 35 000 | 25 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 545 | 4 896 | 4 583 | 7 780 | 6 768 | 10 113 | 39 392 | ||||||
| Net Current Assets Liabilities | -29 051 | -20 854 | -15 557 | -40 227 | -18 586 | 6 906 | 2 776 | -7 657 | -34 949 | 16 488 | -98 272 | -326 571 | -415 862 |
| Number Shares Issued Fully Paid | 300 | 300 | |||||||||||
| Other Creditors | 38 737 | 46 261 | 56 021 | 58 643 | 59 870 | 141 296 | 272 830 | 378 529 | |||||
| Other Taxation Social Security Payable | 5 473 | 5 359 | 3 290 | 5 985 | 24 237 | 20 474 | 6 774 | 33 047 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 135 165 | 138 070 | 141 693 | 151 603 | 173 034 | 372 287 | 669 420 | 933 553 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 166 | 3 731 | 3 090 | 2 629 | 4 941 | 4 363 | 40 902 | 55 801 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 905 | 3 623 | 9 910 | 21 431 | 199 253 | 297 133 | 264 133 | ||||||
| Total Assets Less Current Liabilities | 60 672 | 66 701 | 72 699 | 56 212 | 78 346 | 98 770 | 92 000 | 80 294 | 58 329 | 123 417 | 201 142 | 259 863 | 395 313 |
| Trade Creditors Trade Payables | 98 753 | 79 282 | 76 139 | 90 400 | 34 704 | 70 181 | 103 995 | 351 471 | |||||
| Trade Debtors Trade Receivables | 28 528 | 26 300 | 23 869 | 28 260 | 16 975 | 18 600 | 11 593 | 11 790 | |||||
| Creditors Due Within One Year | 80 895 | 70 501 | 93 140 | 174 893 | 137 452 | 151 661 | |||||||
| Number Shares Allotted | 300 | 300 | |||||||||||
| Provisions For Liabilities Charges | 4 749 | 4 166 | |||||||||||
| Fixed Assets | 89 723 | 87 555 | 88 256 | 96 439 | |||||||||
| Revaluation Reserve | 5 267 | 5 267 | 5 267 | 5 267 | 5 267 | 5 267 | |||||||
| Tangible Fixed Assets Additions | 1 599 | 4 466 | 13 248 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 112 755 | 114 354 | 116 098 | 129 346 | |||||||||
| Tangible Fixed Assets Depreciation | 23 032 | 26 799 | 27 843 | 32 907 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 767 | 3 765 | 5 065 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 720 | ||||||||||||
| Tangible Fixed Assets Disposals | 2 720 | ||||||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (11 pages) |
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