Turnpike Foods Limited in Melksham, SN12 6SP

Description

Data updated on: 01-11-2023

Turnpike Foods has been operating offering its services for at least fourty years. Registered under number 01874435, it operates as a Private Limited Company. You can reach the office of this company during its opening hours at the following location: 41 Lysander Road Bowerhill, SN12 6SP Melksham. This firm's SIC code is 46330 - Wholesale of dairy products, eggs and edible oils and fats. The firm's most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-31.

Turnpike Foods Ltd is a small-sized vehicle operator with the licence number OH0149769. The firm has one transport operating centre in the country. In their subsidiary in Trowbridge on Semington, 4 machines are available.

The information we have describing this particular enterprise's personnel implies that there are three directors: Nicholas W., Robert W. and Timothy W. who became the part of the company on 2017-05-10, 1991-08-31. In order to find professional help with legal documentation, this business has been utilizing the skillset of Robert W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	606	38 663	51 625	128 758

Balance Sheet
Cash Bank On Hand					100	8 460	41 548	15 218	120 000	85 457	43 446
Current Assets	245 069	325 403	358 070	423 379	578 942	594 423	740 032	592 966	554 177	635 453	634 911
Debtors	127 062	193 619	212 054	250 454	312 830	363 420	486 631	393 871	216 835	357 282	358 864
Net Assets Liabilities				128 758	157 923	136 800	150 674	93 019	-24 800	49 906	69 122
Net Assets Liabilities Including Pension Asset Liability	606	38 663	51 625	128 758
Other Debtors				2 810		311				2 578	3 193
Property Plant Equipment				149 933	150 983	175 249	311 859	329 488	289 598	246 862
Stocks Inventory	118 007	131 784	146 016	172 925
Tangible Fixed Assets	72 112	85 305	110 766	149 933
Total Inventories				172 925	266 012	222 543	211 853	183 877	217 342	192 714	232 601

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	506	38 563	51 525	128 658
Shareholder Funds	606	38 663	51 625	128 758

Other Financial Data
Amount Specific Advance Or Credit Directors						2 249	18 584	24 114	29 509	24 481	26 869
Amount Specific Advance Or Credit Repaid In Period Directors										5 028	2 389
Accrued Liabilities				9 211	13 337	20 539	23 028	8 436	5 882	2 512	5 237
Accumulated Depreciation Impairment Property Plant Equipment				192 083	228 173	265 680	294 194	310 986	354 911	327 139	13 742
Amounts Owed By Directors						2 249	71 085	39 256	35 286	24 481
Average Number Employees During Period				20	16	22	22	22	19	19	24
Bank Borrowings				5 208			144 189	126 300	317 160	276 287	214 623
Bank Borrowings Overdrafts				30 812	25 793	18 375	47 702	47 702	77 121	36 248	118 493
Bank Overdrafts				25 604	25 793	18 375	1 931	105 074	118 185	87 949	79 221
Corporation Tax Payable				17 692	14 130	4 685		32	32		12 311
Corporation Tax Recoverable				2 287		4 790		3 840	3 840	5 652	6 458
Creditors				55 952	52 398	66 569	189 052	148 585	299 014	250 616	175 351
Creditors Due After One Year	24 135	28 571	35 243	55 952
Creditors Due Within One Year	282 607	332 781	364 890	362 260
Creditors Financial Liability					85 499	107 936	94 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 732	31 516		62 944
Disposals Property Plant Equipment							48 140	33 350		86 114
Finance Lease Liabilities Present Value Total				55 952	52 398	66 569	62 743	40 845	22 046	11 982	637
Future Minimum Lease Payments Under Non-cancellable Operating Leases							34 729	21 229	18 400	18 400	39 000
Increase Decrease In Property Plant Equipment					37 140	60 055	46 050			7 641
Increase From Depreciation Charge For Year Property Plant Equipment					36 090	37 507	46 246	48 308	43 925	35 172	11 983
Loans From Directors					17 268	5 379
Net Current Assets Liabilities	-37 538	-7 378	-6 820	61 119	87 298	66 201	61 160	-57 341	9 261	53 660	48 776
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid										100	100
Other Creditors				845	191	770	2 684	3 873	4 744	4 455	5 085
Other Remaining Borrowings							6 120
Other Taxation Social Security Payable				18 038	12 730	13 871	21 395	30 799	48 333	51 992	32 180
Par Value Share		1	1	1						1	1
Prepayments				9 808	10 772	16 163	10 805	5 871	2 888	2 770	2 927
Property Plant Equipment Gross Cost				342 016	379 156	440 929	606 053	640 474	644 509	574 001	579 959
Provisions For Liabilities Balance Sheet Subtotal				26 342	27 960	38 081	33 293	30 543	24 645		25 727
Provisions For Liabilities Charges	9 833	10 693	17 078	26 342
Recoverable Value-added Tax				326	271	11 146	11 409	3 768	5 989	6 825	7 272
Secured Debts	96 923	124 529	102 851	112 687
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	253 844	260 425	282 667	342 016
Tangible Fixed Assets Depreciation	181 732	175 120	171 901	192 083
Total Additions Including From Business Combinations Property Plant Equipment					37 140	61 773	213 264	67 771	4 035	15 606	5 958
Total Assets Less Current Liabilities	34 574	77 927	103 946	211 052	238 281	241 450	373 019	272 147	298 859	300 522	270 200
Total Borrowings				112 687	111 292	126 311	240 528	294 116	478 517	389 819	294 481
Trade Creditors Trade Payables				235 453	375 094	423 236	574 169	461 636	306 422	359 643	398 332
Trade Debtors Trade Receivables				235 223	301 787	328 761	393 332	341 136	168 832	314 976	312 144
Advances Credits Directors	2 043	4 957
Advances Credits Made In Period Directors	2 095
Advances Credits Repaid In Period Directors	4 500
Amounts Owed To Directors										23 988

Company staff

Robert W.

Role: Secretary

Latest update: 20 January 2024

Nicholas W.

Role: Director

Appointed: 10 May 2017

Latest update: 20 January 2024

Robert W.

Role: Director

Appointed: 31 August 1991

Latest update: 20 January 2024

Timothy W.

Role: Director

Appointed: 31 August 1991

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Turnpike Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Nicholas W.

Robert W.

Timothy W.

People with significant control

Timothy W.

Robert W.

Accounts Documents

Company Vehicle Operator Data

1-2 Semington Turnpike

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Turnpike Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Nicholas W.

Robert W.

Timothy W.

People with significant control

Timothy W.

Robert W.

Accounts Documents

Company Vehicle Operator Data

1-2 Semington Turnpike

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015