BROWN KNIGHT & TRUSCOTT LIMITED

Address

BROWN KNIGHT & TRUSCOTT LIMITED
NORTH FARM ROAD
HIGH BROOMS
TUNBRIDGE WELLS
KENT
TN2 3BW
Classification:

Manufacture of paper stationery

Legal Information

Company Registration No.:
02753137
Incorporation Date:
5 Oct 1992 (25 Years old)
Financial Year End:
31 Dec
Capital:
£894,235.00 on 31 May 2017
For period ending:
31 Dec 2016
Filed on:
26 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Oct 2015
Filed on:
28 Oct 2015
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Map


Financial Summary

31 Dec 2016 31 Aug 2015
Cash at bank: £16,593 £43,213
Debtors: £1,404,537 £1,603,767
Creditors due within one year: £1,046,827 £1,124,126
Total Assets less Current Liabilities: £493,803 £635,354
Creditors due after one year / Non Current Liabilities: £78,657 £197,972
Total Assets less Liabilities: £1,028,934 £1,388,458
Shareholders Funds / Net Worth: £1,028,934 £1,388,458
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 86 available


Directors and Secretaries

Michael Brown
5 Oct 1992 ⇒ Present ( 25 Years ) Director
Maureen Burns
15 Jun 1993 ⇒ Present ( 24 Years ) Director
15 Jun 1993 ⇒ Present ( 24 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 24 Nov 2006

Previous Addresses

NORTH FARM ROAD
TUNBRIDGE WELLS
KENT
TN2 3BW
Changed 28 Oct 2008

27-31 BLANDFORD STREET
LONDON
W1H 3AD
Changed 3 Mar 1994

NORTH FARM ROAD
TUNBRIDGE WELLS
KENT
TN2 3BW
Changed 29 Jun 1993

27-31 BLANDFORD ST
LONDON
W1H 3AD
Changed 10 Jun 1993


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
3 £117,337.73

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
30 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 26 Sep 2017 9
31 Aug 2015 25 Apr 2016 8
31 Aug 2014 30 May 2015 9
31 Aug 2013 2 Jan 2014 5
31 Aug 2012 16 May 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

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86 other company documents are available

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