TKP SURFACING LIMITED

Address

TKP SURFACING LIMITED
RAMSBURY HOUSE
CHARNHAM LANE
HUNGERFORD
BERKSHIRE
UNITED KINGDOM
RG17 0EY
(263 companies also use this postcode)

Phone: 01635 682 027
Phone: 01635 255 054
Fax: 01635 684 759
Fax: 01635 255 127
Web:
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
03358208
VAT Number:
GB600 8631 71
Incorporation Date:
22 Apr 1997 (20 Years old)
Financial Year End:
31 Oct
Capital:
£200.00 on 17 May 2017
For period ending:
31 Oct 2016
Filed on:
25 Jul 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
22 Apr 2016
Filed on:
5 May 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £67,330 £20,627 £106,382
Debtors: £1,559,043 £1,873,761 £2,007,602
Creditors due within one year: £1,371,259 £1,501,135 £1,701,150
Total Assets less Current Liabilities: £256,131 £394,196 £413,562
Creditors due after one year / Non Current Liabilities: £360,238 £396,622 £357,748
Total Assets less Liabilities: £417,848 £539,162 £507,044
Shareholders Funds / Net Worth: £417,848 £539,162 £507,044
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 70 available


Directors and Secretaries

Helen Cook
6 Sep 2007 ⇒ Present ( 10 Years ) Company Secretary
Robert Cook
1 Aug 1997 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

SANTANDER UK PLC AS SECURITY TRUSTEE
- OUTSTANDING on 23 Sep 2013
SGB FINANCE
MORTGAGE OF A SHIP - OUTSTANDING on 31 Aug 2011
SGB FINANCE
DEED OF ASSIGNMENT OF EARNINGS AND INSURANCE - OUTSTANDING on 16 Jul 2011

Previous Addresses

RAMSBURY HOUSE CHARNHAM LANE
HUNGERFORD
BERKSHIRE
RG17 0EY
UNITED KINGDOM
Changed 17 May 2017

130 HIGH STREET
HUNGERFORD
BERKSHIRE
RG17 0DL
Changed 9 May 2017

ARGYLE COMMERCIAL CENTRE
ARGYLE STREET
SWINDON
WILTSHIRE SN2 6AR
Changed 10 Sep 2007

31 CORSHAM STREET
LONDON
N1 6DR
Changed 1 May 1997


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 25 Jul 2017 9
31 Oct 2015 18 Apr 2016 6
31 Oct 2014 12 Mar 2015 5
31 Oct 2013 1 Jul 2014 9
31 Oct 2012 4 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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