ESSEX TARPAULIN LIMITED

Address

ESSEX TARPAULIN LIMITED
UNIT 31
THAMES INDUSTRIAL ESTATE
EAST TILBURY
ESSEX
RM18 8RH
(2,830 companies also use this postcode, this might be a mail forwarding service address)

Phone: 01375 844 767
Fax: 01375 844 768
Classification:

Preparation and spinning of textile fibres

Legal Information

Company Registration No.:
02897518
Incorporation Date:
11 Feb 1994 (24 Years old)
Financial Year End:
28 Feb
Capital:
£2.00 on 13 Feb 2017
For period ending:
28 Feb 2017
Filed on:
23 Nov 2017

Latest Annual Return

Directors & Shareholder Information
As at:
3 Feb 2016
Filed on:
8 Feb 2016
Purchase latest return for £4.99
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Map


Financial Summary

28 Feb 2016 28 Feb 2015 28 Feb 2014
Cash at bank: £53,696 £55,728 £37,883
Debtors: £131,509 £126,643 £138,001
Creditors due within one year: £51,912 £54,248 £52,692
Total Assets less Current Liabilities: £133,293 £128,123 £123,192
Shareholders Funds / Net Worth: £133,293 £128,123 £123,192
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 67 available


Directors and Secretaries

Hayley Cox
16 Oct 2006 ⇒ Present ( 12 Years ) Company Secretary
Paul Cox
1 Aug 2000 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 5 Dec 1997

Previous Addresses

UNIT 2
THURROCK PARK WAY
TILBURY
ESSEX
RM18 7HZ
Changed 6 Mar 2010

RVM YARD
MOTHERWELL WAY
WEST THURROCK GRAYS
ESSEX RM16 1XD
Changed 13 Nov 2001

43 LAWRENCE ROAD
HOVE
EAST SUSSEX BN3 5QE
Changed 1 Mar 1994


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
3 £5,850.00

Company Annual Accounts

Next annual accounts are due on:
30 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2017 23 Nov 2017 9
28 Feb 2016 24 Nov 2016 9
28 Feb 2015 26 Nov 2015 9
28 Feb 2014 2 Jul 2014 5
28 Feb 2013 4 Dec 2013 10

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Accounts
Latest Annual Accounts for year ending 28 Feb 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
67 other company documents are available

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Activity

This company viewed 8 times in the last few years