Turpins Bar And Grill Limited in Atherstone, CV9 3PL

Description

Data updated on: 01-11-2023

This enterprise is known as Turpins Bar And Grill Limited. This company was founded ten years ago and was registered with 08905910 as the registration number. This registered office of this company is located in Atherstone. You can contact it at 29 Main Road, Twycross. The company's classified under the NACE and SIC code 56101 which means Licensed restaurants. Turpins Bar And Grill Ltd released its account information for the financial period up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-02-20.

There's just one managing director at present leading the following business, specifically Robert A. who's been doing the director's duties for ten years. Since February 2014 John H., had been performing the duties for the following business up until the resignation on 2017-07-19.

Robert A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	239 552	350 672

Balance Sheet
Cash Bank In Hand	130 595	123 254
Cash Bank On Hand		123 254	104 685	155 053	143 091	114 281	117 287	464 997	489 490
Current Assets	150 749	147 235	128 195	174 531	161 900	151 916	177 175	494 382	520 827
Debtors	2 985	4 323	2 919	2 796	2 893	25 732	56 617	13 627	13 817
Net Assets Liabilities		350 672	361 845	532 839	697 958	802 381	848 096	1 033 945	1 060 900
Net Assets Liabilities Including Pension Asset Liability	239 552	350 672
Other Debtors		4 323	2 919	2 796	2 893	25 732	56 617	13 627	13 817
Property Plant Equipment		1 129 879	1 074 443	1 035 602	996 045	937 144	888 404	837 485
Stocks Inventory	17 169	19 658
Tangible Fixed Assets	1 066 380	1 129 879
Total Inventories		19 658	20 591	16 682	15 916	11 903	3 271	15 758	17 520

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	123 194	234 314
Shareholder Funds	239 552	350 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		96 378	151 814	208 443	266 226	325 127	347 395	405 611	274 443
Average Number Employees During Period			33	36	36	31	30	34	40
Bank Borrowings			485 028	383 516	160 697	82 093
Bank Borrowings Overdrafts			457 427	362 263	145 207	75 721	42 094
Creditors		919 405	457 427	362 263	145 207	75 721	42 094	294 950	402 680
Creditors Due Within One Year	973 205	919 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 924	2 088	44 397
Disposals Property Plant Equipment							58 834	2 088	56 022
Increase From Depreciation Charge For Year Property Plant Equipment			55 436	56 629	57 783	58 901	61 192	60 304	46 185
Net Current Assets Liabilities	-822 456	-772 170	-247 330	-130 217	-142 935	-51 776	7 042	199 432	118 147
Number Shares Allotted		100
Other Creditors		676 285	131 730	102 201	109 526	73 031	114 102	85 642	230 106
Other Taxation Social Security Payable		146 344	123 254	110 575	121 387	88 452	31 683	144 498	109 624
Par Value Share		1
Property Plant Equipment Gross Cost		1 226 257	1 226 257	1 244 045	1 262 271	1 262 271	1 235 799	1 243 096	1 373 167
Provisions For Liabilities Balance Sheet Subtotal		7 037	7 841	10 283	9 945	7 266	5 256	2 972	6 234
Provisions For Liabilities Charges	4 372	7 037
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	116 258	116 258
Tangible Fixed Assets Additions		115 675
Tangible Fixed Assets Cost Or Valuation	1 110 582	1 226 257
Tangible Fixed Assets Depreciation	44 202	96 378
Tangible Fixed Assets Depreciation Charged In Period		52 176
Total Additions Including From Business Combinations Property Plant Equipment				17 788	18 226		32 362	9 385	186 093
Total Assets Less Current Liabilities	243 924	357 709	827 113	905 385	853 110	885 368	895 446	1 036 917	1 067 134
Trade Creditors Trade Payables		96 776	92 940	70 719	58 432	35 837	6 523	64 810	62 950

Company staff

Robert A.

Role: Director

Appointed: 21 February 2014

Latest update: 18 February 2024

People with significant control

Robert A.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

John H.

Notified on 20 February 2017

Ceased on 19 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Turpins Bar And Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

John H.

People with significant control

Robert A.

John H.

Accounts Documents

Company filings

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