SIMON TULLETT MACHINERY COMPANY LIMITED

Address

SIMON TULLETT MACHINERY COMPANY LIMITED
FARM BUILDINGS HOMELEA FARM BEARLEY ROAD
ASTON CANTLOW
HENLEY-IN-ARDEN
WARWICKSHIRE
B95 6LD
Classification:

Wholesale of agricultural machinery, equipment and supplies

Legal Information

Company Registration No.:
02537553
Incorporation Date:
6 Sep 1990 (27 Years old)
Financial Year End:
30 Apr
Capital:
£100,100.00 on 2 Sep 2016
For period ending:
30 Apr 2016
Filed on:
22 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Aug 2015
Filed on:
17 Sep 2015
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £244,798 £80,500 £56,136
Debtors: £621,441 £1,032,410 £943,616
Creditors due within one year: £752,380 £963,999 £906,019
Total Assets less Current Liabilities: £1,086,057 £1,134,403 £1,158,081
Creditors due after one year / Non Current Liabilities: £93,479 £471,783 £578,791
Total Assets less Liabilities: £1,150,819 £920,536 £896,144
Shareholders Funds / Net Worth: £1,150,819 £920,536 £896,144
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 97 available


Directors and Secretaries

Phillipa Mason
18 Dec 2014 ⇒ Present ( 2 Years ) Director
Dominic Mason
18 Dec 2014 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
- OUTSTANDING on 14 Jan 2015
THE ROYAL BANK OF SCOTLAND PLC
- OUTSTANDING on 31 Dec 2014
SYNERGY IN TRADE LTD
- OUTSTANDING on 18 Dec 2014

Previous Addresses

8 BROOK ROAD
ASTON CANTLOW
HENLEY IN ARDEN
WARWICKSHIRE
B95 6JD
Changed 17 Feb 2015

2 BACHES STREET
LONDON
N1 6UB
Changed 17 Oct 1990


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 22 Nov 2016 7
30 Apr 2015 20 Jan 2016 9
30 Apr 2014 16 Dec 2014 8
30 Apr 2013 30 Apr 2013 0
30 Apr 2013 30 Jan 2014 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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97 other company documents are available

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