T M S EUROPE LIMITED

Address

T M S EUROPE LIMITED
UNIT 10
STRETFIELD MILL BRADWELL
HOPE VALLEY
DERBYSHIRE
S33 9JT
Phone: 01433 620 535
Fax: 01433 621 492
Web:
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
02621079
Incorporation Date:
17 Jun 1991 (26 Years old)
Financial Year End:
30 Jun
Capital:
£50,002.00 on 27 Jun 2016
For period ending:
30 Jun 2016
Filed on:
18 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
17 Jun 2016
Filed on:
27 Jun 2016
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £268,600 £143,865 £7,679
Debtors: £233,566 £205,731 £220,075
Creditors due within one year: £208,452 £189,973 £180,835
Total Assets less Current Liabilities: £468,741 £349,707 £269,418
Shareholders Funds / Net Worth: £562,785 £422,864 £332,745
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 88 available


Directors and Secretaries

Barrie Hanwell
2 Jan 2009 ⇒ Present ( 8 Years ) Director
Kathryn Price
8 Sep 2014 ⇒ Present ( 3 Years ) Director
30 Dec 2008 ⇒ Present ( 8 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 19 Sep 2013
HSBC BANK PLC
LEGAL ASSIGNMENT OF CONTRACT MONIES - OUTSTANDING on 25 Jul 2012
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE - OUTSTANDING on 24 Feb 2011
GRIFFIN FACTORS LIMITED
FIXED EQUITABLE CHARGE - OUTSTANDING on 18 Nov 1994
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 4 Nov 1994

Previous Addresses

UNIT 10
STRETFIELD MILL
BRADWELL
HOPE VALLEY S33 9J7
Changed 24 Nov 2006

ASHTON HOUSE
MILLBRIDGE
CASTLETON
S33 8WL
Changed 15 Jul 2005

346 GLOSSOP ROAD
SHEFFIELD
S10 2HW
Changed 15 Nov 1994

1ST FLOOR OFFICES
8-10 STAMFORD HILL
LONDON
N16 6XZ
Changed 3 Feb 1994


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
12 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 18 Mar 2017 9
30 Jun 2015 14 Mar 2016 9
30 Jun 2014 23 Mar 2015 9
30 Jun 2013 10 Mar 2014 9
30 Jun 2012 27 Feb 2013 8

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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88 other company documents are available

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