TEIGNMOUTH MARITIME SERVICES LIMITED

Address

TEIGNMOUTH MARITIME SERVICES LIMITED
TMS LTD UNIT 20
DAWLISH BUSINESS PARK
DAWLISH
DEVON
ENGLAND
EX7 0NH
(90 companies also use this postcode)

 Classification:

Construction of railways and underground railways

Construction of bridges and tunnels

Construction of utility projects for fluids

Construction of water projects

Legal Information

Company Registration No.:
04598550
Incorporation Date:
22 Nov 2002 (14 Years old)
Financial Year End:
31 Mar
Capital:
£154,322.30 on 3 Dec 2015

Latest Company Accounts

For period ending:
31 Mar 2016
Filed on:
8 Sep 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
22 Nov 2015
Filed on:
3 Dec 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map

Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £155,787 £127,416 £175,735
Debtors: £1,763,302 £1,599,903 £1,066,927
Creditors due within one year: £1,316,506 £1,185,571 £1,393,018
Total Assets less Current Liabilities: £607,583 £546,748 -£7,030
Creditors due after one year / Non Current Liabilities: £195,356 £281,311 £135,505
Total Assets less Liabilities: £1,585,991 £1,457,843 £667,235
Shareholders Funds / Net Worth: £1,585,991 £1,457,843 £667,235
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 53 available

Directors and Secretaries

Abbey Commercial Solutions Ltd
18 May 2016 ⇒ Present ( 1 Year ) Company Secretary
William Hook
22 Nov 2002 ⇒ Present ( 14 Years ) Director
Peter Stenner
22 Nov 2002 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 25 Nov 2014
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 27 Apr 2006
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 7 Feb 2003

Previous Addresses

UNIT 22B DAWLISH BUSINESS PARK EXETER ROAD
DAWLISH
DEVON
EX7 0NH
Changed 15 Feb 2016

PRUDENCE HOUSE ASHLEIGH WAY
LANGAGE BUSINESS PARK (OFFICE CAMPUS)
PLYMPTON, PLYMOUTH
DEVON
PL7 5JX
UNITED KINGDOM
Changed 27 Sep 2011

PRUDENCE HOUSE LANGAGE PARK OFFICE CAMPUS, ASHLEIGH WAY
LANGAGE BUSINESS PARK, PLYMPTON
PLYMOUTH
DEVON
PL7 5JX
UNITED KINGDOM
Changed 27 Nov 2009

21 ORCHARD GARDENS
TEIGNMOUTH
DEVON
TQ14 8DX
Changed 4 Mar 2009

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
 3 £269,270.16

Unclaimed Domain Names for this Company's Website

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www.teignmouthmaritimeservices.co.uk
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www.teignmouthmaritimeservices.com
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www.teignmouthmaritimeservices.engineering
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www.teignmouthmaritimeservices.construction
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www.teignmouthmaritimeservices.org.uk
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www.teignmouthmaritimeservices.engineer
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www.teignmouthmaritimeservices.net
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Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 8 Sep 2016 6
31 Mar 2015 24 Aug 2015 5
31 Mar 2014 2 Aug 2014 5
31 Mar 2013 25 Oct 2013 7
31 Mar 2012 14 Nov 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Balance Sheet
  • Share Capital
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53 other company documents are available

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This company viewed 7 times in the last few years