THERAPY EQUIPMENT LIMITED

Address

THERAPY EQUIPMENT LIMITED
UNIT 1, CRANBOURNE AVENUE
CRANBOURNE INDUSTRIAL ESTATE
POTTERS BAR
HERTFORDSHIRE,
EN6 3JN
(54 companies also use this postcode)

Phone: 01707 652 270
Fax: 01707 652 622
Web:
Classification:

Manufacture of medical and dental instruments and supplies

Legal Information

Company Registration No.:
01733885
Incorporation Date:
23 Jun 1983 (34 Years old)
Financial Year End:
30 Sep
Capital:
£107.00 on 30 Aug 2017
For period ending:
30 Sep 2016
Filed on:
30 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Nov 2015
Filed on:
14 Dec 2015
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Information correct as of: 11 Oct 2017 - Check for updates

Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £2,890,316 £2,636,026 £2,317,497
Debtors: £613,266 £622,978 £589,198
Creditors due within one year: £1,150,001 £574,611 £962,943
Total Assets less Current Liabilities: £2,998,230 £3,361,230 £2,610,494
Shareholders Funds / Net Worth: £3,369,175 £3,725,304 £3,011,051
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 99 available


Directors and Secretaries

Sarah Munn
1 Oct 2002 ⇒ Present ( 15 Years ) Company Secretary
Stephen Munn
1 Oct 1998 ⇒ Present ( 19 Years ) Director
David Munn
1 Oct 1998 ⇒ Present ( 19 Years ) Director

Previous Addresses

SEYMOUR MACINTYRE LTD
15 WYKEHAM ROAD
MERROW
GUILDFORD SURREY GU1 2SE
Changed 28 Aug 1991

40 SHEEPFOLD ROAD
GUILDFORD
SURREY
GU2 6TT
Changed 31 Oct 1987


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
345 £260,761.53
Department of Health
9 £72,837.03

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
28 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 30 Nov 2016 2
30 Sep 2015 20 Jan 2016 4
30 Sep 2014 13 Jan 2015 4
30 Sep 2013 8 May 2014 8
30 Sep 2012 12 Feb 2013 5

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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