TRANSFLO INSTRUMENTS LIMITED

Address

TRANSFLO INSTRUMENTS LIMITED
SHADWELL HOUSE
65 LOWER GREEN ROAD RUSTHALL
TUNBRIDGE WELLS
KENT
TN4 8TW
(403 companies also use this postcode)

Web:
Classification:

Manufacture of electric motors, generators and transformers

Legal Information

Company Registration No.:
01297041
Incorporation Date:
4 Feb 1977 (40 Years old)
Financial Year End:
31 Aug
Capital:
£1,000.00 on 10 Jan 2017
For period ending:
31 Aug 2016
Filed on:
7 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
7 Jan 2016
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Map


Financial Summary

31 Aug 2015 31 Aug 2014 31 Aug 2013
Cash at bank: £128,291 £85,913 £166,019
Debtors: £71,639 £60,301 £51,570
Creditors due within one year: £95,222 £83,023 £92,336
Total Assets less Current Liabilities: £124,708 £83,191 £145,253
Creditors due after one year / Non Current Liabilities: £11,842 £21,342 £32,322
Total Assets less Liabilities: £215,453 £180,636 £168,204
Shareholders Funds / Net Worth: £215,453 £180,636 £168,204
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Roland Manning
21 Nov 2007 ⇒ Present ( 9 Years ) Director
Christopher Pink
1 Sep 2014 ⇒ Present ( 3 Years ) Director
Steven Plumbly
1 Oct 2006 ⇒ Present ( 11 Years ) Director
Kevin Redford
1 Oct 2006 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 5 Dec 1986

Previous Addresses

28 CULVERDEN DOWN
TUNBRIDGE WELLS
KENT
TN4 9SB
Changed 12 Apr 2002


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
24 £1,368,909.66

Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 7 Apr 2017 8
31 Aug 2015 2 Dec 2015 4
31 Aug 2014 27 Apr 2015 8
31 Aug 2013 31 Aug 2013 0
31 Aug 2013 20 Mar 2014 7

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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