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Turpins Bar And Grill Limited ATHERSTONE

Founded in 2014, Turpins Bar And Grill, classified under reg no. 08905910 is an active company. Currently registered at 29 Main Road CV9 3PL, Atherstone the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has one director. Robert A., appointed on 21 February 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - John H.. There were no ex secretaries.

Turpins Bar And Grill Limited Address / Contact

Office Address 29 Main Road
Office Address2 Twycross
Town Atherstone
Post code CV9 3PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08905910
Date of Incorporation Fri, 21st Feb 2014
Industry Licensed restaurants
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Robert A.

Position: Director

Appointed: 21 February 2014

John H.

Position: Director

Appointed: 21 February 2014

Resigned: 19 July 2017

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Robert A. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is John H. This PSC owns 25-50% shares.

Robert A.

Notified on 20 February 2017
Nature of control: 75,01-100% shares

John H.

Notified on 20 February 2017
Ceased on 19 July 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth239 552350 672       
Balance Sheet
Cash Bank In Hand130 595123 254       
Cash Bank On Hand 123 254104 685155 053143 091114 281117 287464 997489 490
Current Assets150 749147 235128 195174 531161 900151 916177 175494 382520 827
Debtors2 9854 3232 9192 7962 89325 73256 61713 62713 817
Net Assets Liabilities 350 672361 845532 839697 958802 381848 0961 033 9451 060 900
Net Assets Liabilities Including Pension Asset Liability239 552350 672       
Other Debtors 4 3232 9192 7962 89325 73256 61713 62713 817
Property Plant Equipment 1 129 8791 074 4431 035 602996 045937 144888 404837 485 
Stocks Inventory17 16919 658       
Tangible Fixed Assets1 066 3801 129 879       
Total Inventories 19 65820 59116 68215 91611 9033 27115 75817 520
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve123 194234 314       
Shareholder Funds239 552350 672       
Other
Accumulated Depreciation Impairment Property Plant Equipment 96 378151 814208 443266 226325 127347 395405 611274 443
Average Number Employees During Period  33363631303440
Bank Borrowings  485 028383 516160 69782 093   
Bank Borrowings Overdrafts  457 427362 263145 20775 72142 094  
Creditors 919 405457 427362 263145 20775 72142 094294 950402 680
Creditors Due Within One Year973 205919 405       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      38 9242 08844 397
Disposals Property Plant Equipment      58 8342 08856 022
Increase From Depreciation Charge For Year Property Plant Equipment  55 43656 62957 78358 90161 19260 30446 185
Net Current Assets Liabilities-822 456-772 170-247 330-130 217-142 935-51 7767 042199 432118 147
Number Shares Allotted 100       
Other Creditors 676 285131 730102 201109 52673 031114 10285 642230 106
Other Taxation Social Security Payable 146 344123 254110 575121 38788 45231 683144 498109 624
Par Value Share 1       
Property Plant Equipment Gross Cost 1 226 2571 226 2571 244 0451 262 2711 262 2711 235 7991 243 0961 373 167
Provisions For Liabilities Balance Sheet Subtotal 7 0377 84110 2839 9457 2665 2562 9726 234
Provisions For Liabilities Charges4 3727 037       
Share Capital Allotted Called Up Paid100100       
Share Premium Account116 258116 258       
Tangible Fixed Assets Additions 115 675       
Tangible Fixed Assets Cost Or Valuation1 110 5821 226 257       
Tangible Fixed Assets Depreciation44 20296 378       
Tangible Fixed Assets Depreciation Charged In Period 52 176       
Total Additions Including From Business Combinations Property Plant Equipment   17 78818 226 32 3629 385186 093
Total Assets Less Current Liabilities243 924357 709827 113905 385853 110885 368895 4461 036 9171 067 134
Trade Creditors Trade Payables 96 77692 94070 71958 43235 8376 52364 81062 950

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2024/02/20
filed on: 12th, March 2024 		Free Download (3 pages)

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