TERNION JOINERY LIMITED

Address

TERNION JOINERY LIMITED
28A ST. JOHN STREET
GALASHIELS
TD1 3JX
Classification:

Joinery installation

Legal Information

Company Registration No.:
SC292238
Incorporation Date:
25 Oct 2005 (12 Years old)
Financial Year End:
31 Dec
Capital:
£200.00 on 13 Nov 2017
For period ending:
31 Dec 2016
Filed on:
29 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Oct 2015
Filed on:
3 Nov 2015
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Information correct as of: 20 Sep 2018 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £3,095 £94 £3,592
Debtors: £108,312 £105,164 £163,402
Creditors due within one year: £116,282 £132,948 £189,174
Total Assets less Current Liabilities: £13,625 -£9,190 -£3,680
Creditors due after one year / Non Current Liabilities: £1,333 £3,333 £6,667
Total Assets less Liabilities: £22,780 £5,593 £15,717
Shareholders Funds / Net Worth: £22,780 £5,593 £15,717
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 35 available


Directors and Secretaries

Andrew Mcadam
25 Oct 2005 ⇒ Present ( 12 Years ) Director
25 Oct 2005 ⇒ Present ( 12 Years ) Company Secretary
Neil Rose
25 Oct 2005 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
STANDARD SECURITY - OUTSTANDING on 12 Dec 2007
THE NATURAL HOUSE COMPANY SCOTLAND LIMITED
STANDARD SECURITY - OUTSTANDING on 8 Dec 2007
THE ROYAL BANK OF SCOTLAND PLC
STANDARD SECURITY - OUTSTANDING on 2 Jun 2006
THE ROYAL BANK OF SCOTLAND PLC
BOND & FLOATING CHARGE - OUTSTANDING on 28 Nov 2005

Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 29 Sep 2017 9
31 Dec 2015 30 Sep 2016 9
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 30 Sep 2014 9
31 Dec 2012 30 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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35 other company documents are available

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