Turnpike Road Farm Limited in Loughborough, LE11 5RF

Description

Data updated on: 01-11-2023

00658312 is a reg. no. assigned to Turnpike Road Farm Limited. It was registered as a Private Limited Company on Thursday 5th May 1960. It has been on the market for sixty four years. The firm could be found at 4 Bank Court Weldon Road in Loughborough. The company's area code assigned to this place is LE11 5RF. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-05-07.

As mentioned in this specific firm's executives list, since September 2016 there have been two directors: Alexandra W. and Kevin W.. To help the directors in their tasks, the company has been using the skills of Alexandra W. as a secretary since the appointment on Monday 26th September 2016.

Kevin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 038	109 055	109 772	89 657	69 713

Balance Sheet
Cash Bank In Hand	1 869	1 824	1 779	1 734	1 689
Current Assets	56 839	60 502	63 344	40 194	20 313	22 917	13 694	17 401	6 337 983	5 276 444	5 408 476	5 560 055	26 433 554
Debtors	54 970	58 678	61 565	38 460	18 624
Tangible Fixed Assets	52 644	52 644	52 644	52 644	52 644
Net Assets Liabilities Including Pension Asset Liability	107 038	109 055

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001	10 001	10 001
Profit Loss Account Reserve	97 037	99 054	99 771	79 656	59 712
Shareholder Funds	107 038	109 055	109 772	89 657	69 713

Other Financial Data
Capital Reserves					69 713	72 638
Creditors						2 923	3 027	2 731	1 156 706	27 119	47 400	43 744	19 910
Creditors Due Within One Year		4 091	6 216	3 181	3 244	2 923
Fixed Assets	52 644	52 644			52 644	52 644	52 644	52 644	50 002	50 002	50 002	50 002	19 500
Net Current Assets Liabilities	54 394	56 411	57 128	37 013	17 069	19 994	10 667	14 670	5 181 277	5 249 325	5 361 076	5 516 311	26 413 644
Number Shares Allotted			10 001	10 001	10 001
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10 001	10 001	10 001	10 001
Tangible Fixed Assets Cost Or Valuation	52 644	52 644	52 644	52 644
Total Assets Less Current Liabilities	107 038	109 055	109 772	89 657	69 713	72 638	63 311	67 314	5 231 279	5 299 327	5 411 078	5 566 313	26 433 144
Average Number Employees During Period										2	2	2	2
Creditors Due Within One Year Total Current Liabilities	2 445	4 091