TKP SURFACING LIMITED

Address

TKP SURFACING LIMITED
RAMSBURY HOUSE
CHARNHAM LANE
HUNGERFORD
BERKSHIRE
UNITED KINGDOM
RG17 0EY
(243 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
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Latest Annual Return

Directors & Shareholder Information
As at:
22 Apr 2016
Filed on:
5 May 2016
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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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.tkpsurfacing.co.uk
www.tkpsurfacing.construction
www.tkpsurfacing.org
www.tkpsurfacing.net
www.tkpsurfacing.org.uk

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
11 Jun 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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