TECHNOLOGICAL ENGINEERING PRODUCTIONS LIMITED

Address

TECHNOLOGICAL ENGINEERING PRODUCTIONS LIMITED
26 HURLBUTT ROAD
HEATHCOTE INDUSTRIAL ESTATE
WARWICK
WARWICKSHIRE
CV34 6TD
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
01279007
Incorporation Date:
27 Sep 1976 (41 Years old)
Financial Year End:
31 Dec
Capital:
£200.00 on 19 Dec 2016
For period ending:
31 Dec 2016
Filed on:
28 Sep 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
14 Dec 2015
Filed on:
6 Jan 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2015 31 Dec 2013 31 Dec 2012
Cash at bank: £8,316 £3,604 £59
Debtors: £35,524 £35,516 £31,087
Creditors due within one year: £114,231 £87,343 £93,831
Total Assets less Current Liabilities: £72,768 £91,720 £97,085
Creditors due after one year / Non Current Liabilities: £16,307 £28,943 £34,144
Total Assets less Liabilities: £104,305 £111,220 £110,719
Shareholders Funds / Net Worth: £104,305 £111,220 £110,719
Full details in: 2015 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 72 available


Directors and Secretaries

Kevin New
before 31 Dec 1990 ⇒ Present ( 26 Years ) Director
David Turrall
before 31 Dec 1990 ⇒ Present ( 26 Years ) Director
before 31 Dec 1990 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 10 Feb 2005
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 1 Jun 1987
BARCLAYS BANK PLC
GURANTEE DEBENTURE - OUTSTANDING on 18 Jan 1980

Previous Addresses

31-33 OXFORD ST
LEAMINGTON SPA
WARWICKSHIRE
CV32 4RA
Changed 24 Jul 1987


Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 28 Sep 2017 9
31 Dec 2015 28 Sep 2016 9
31 Dec 2014 28 Sep 2015 9
31 Dec 2013 29 Sep 2014 9
31 Dec 2012 31 Dec 2012 0

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
72 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 3 times in the last few years