Turnpike Filling Station (ch) Limited in Abingdon, OX14 3DE

Description

Data updated on: 01-11-2023

This firm is registered in Abingdon with reg. no. 01406744. The company was established in the year 1978. The headquarters of this firm is situated at The Turnpike Abingdon Road Clifton Hampden. The area code is OX14 3DE. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Tue, 31st Jan 2023.

Given the firm's constant expansion, it was imperative to formally appoint further company leaders: Peter M., Margaret M. and Michael M. who have been working as a team since March 2022 for the benefit of the company. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Peter M. as a secretary since 2020.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402 643	425 438	458 693	1 042 545	1 078 297

Balance Sheet
Cash Bank On Hand					32 297	42 006	73 984	103 375	49 929	306 195	353 905	340 857
Current Assets	203 992	216 371	251 963	271 506				362 476	372 836	331 677	380 261	364 589
Debtors	9 961	9 961	14 961	271 161	269 114	269 100	259 101	259 101	322 907	25 482	26 356	23 732
Net Assets Liabilities						1 102 145	1 128 385	1 149 309	1 492 747	1 412 208	1 448 266	1 421 114
Other Debtors	9 961	9 961	14 961	271 161	269 114	269 100		245 000	302 806	3 181	480	681
Property Plant Equipment					950 336	964 226	971 674	959 580	1 284 443	1 117 071	27 080	33 940
Cash Bank In Hand	194 031	206 410	237 002	345	32 297
Net Assets Liabilities Including Pension Asset Liability	402 643	425 438	458 693	1 042 545	1 078 297
Tangible Fixed Assets	215 379	215 283	215 201	950 395	950 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	311 945	334 740	367 995	1 042 445	1 078 197
Shareholder Funds	402 643	425 438	458 693	1 042 545	1 078 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								44 648	47 022	53 480	58 921	65 439
Amounts Owed By Related Parties								14 101	20 101	22 301	25 876	23 051
Average Number Employees During Period								2	2	2	2	3
Corporation Tax Payable								7 267	75 255	10 113	17 544	8 725
Creditors						8 170	11 357	7 730	76 755	14 113	22 303	31 666
Fixed Assets	215 379	215 283								1 117 071	1 112 080	1 118 940
Increase From Depreciation Charge For Year Property Plant Equipment									2 374	6 458	5 441	6 518
Investment Property										1 085 000	1 085 000	1 085 000
Investment Property Fair Value Model										1 085 000	1 085 000
Net Current Assets Liabilities	187 264	210 155	243 492	254 322	290 133		321 728	354 746	296 081	317 564	357 958	332 923
Other Creditors								463	1 500	4 000	4 759	22 941
Property Plant Equipment Gross Cost								1 004 228	1 331 465	1 170 551	86 001	99 379
Provisions For Liabilities Balance Sheet Subtotal						165 017	165 017	165 017	87 777	22 427	21 772	30 749
Total Additions Including From Business Combinations Property Plant Equipment									77 237	5 510	450	13 378
Total Assets Less Current Liabilities	402 643	425 438	458 693	1 204 717	1 240 469	1 267 162	1 293 402	1 314 326	1 580 524	1 434 635	1 470 038	1 451 863
Total Increase Decrease From Revaluations Property Plant Equipment									250 000	-166 424
Creditors Due Within One Year		6 216	8 471	17 184	11 278
Creditors Due Within One Year Total Current Liabilities	16 728	6 216
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100	100	100	100
Other Creditors Due Within One Year	8 720	720
Par Value Share			1	1	1	1	1	1
Plant Machinery	643	547
Plant Machinery Cost Or Valuation	37 227	37 227
Plant Machinery Depreciation	36 584	36 680
Plant Machinery Depreciation Charge For Period		96
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges				162 172	162 172
Revaluation Reserve	90 598	90 598	90 598
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		0		15 000
Tangible Fixed Assets Cost Or Valuation	251 963	251 963	251 963	987 227
Tangible Fixed Assets Depreciation	36 584	36 680	36 762	36 832	36 891
Tangible Fixed Assets Depreciation Charged In Period			82	70	59
Tangible Fixed Assets Depreciation Charge For Period		96
Tangible Fixed Assets Increase Decrease From Revaluations				-720 264
Taxation Social Security Due Within One Year	8 008	5 496

Company staff

Peter M.

Role: Director

Appointed: 28 March 2022

Latest update: 30 April 2024

Peter M.

Role: Secretary

Appointed: 13 May 2020

Latest update: 30 April 2024

Margaret M.

Role: Director

Appointed: 31 January 1992

Latest update: 30 April 2024

Michael M.

Role: Director

Appointed: 31 January 1992

Latest update: 30 April 2024

People with significant control

Michael M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 18/03/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18/03/2014
Annual Accounts 23/02/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23/02/2015
Annual Accounts 22/03/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22/03/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Turnpike Filling Station (ch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Margaret M.

Michael M.

Margaret M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

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