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 (26 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

Dominic Mason
18 Dec 2014 ⇒ Present ( 1 Year ) Director
Phillipa Mason
18 Dec 2014 ⇒ Present ( 1 Year ) 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.simontullettmachinerycompany.co.uk
www.simontullettmachinerycompany.com
www.simontullettmachinerycompany.supplies
www.simontullettmachinerycompany.org
www.simontullettmachinerycompany.supply
www.simontullettmachinerycompany.and
www.simontullettmachinery.company

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
15 Dec 2017

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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