TRAFALGAR CLEANING EQUIPMENT LIMITED

Address

TRAFALGAR CLEANING EQUIPMENT LIMITED
UNIT C
FOUNDRY CLOSE
HORSHAM
WEST SUSSEX
ENGLAND
RH13 5TX
Phone: 01403 273 445
Phone: 01403 273 444
Web:
Classification:

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Legal Information

Company Registration No.:
02608669
VAT Number:
GB587 6207 04
Incorporation Date:
8 May 1991 (26 Years old)
Financial Year End:
31 Dec
Capital:
£765.00 on 20 May 2017
For period ending:
31 Dec 2016
Filed on:
19 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
8 May 2016
Filed on:
24 May 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2014 31 Dec 2013 31 Dec 2012
Cash at bank: £101,447
Debtors: £650,159 £540,892 £422,225
Creditors due within one year: £792,101 £694,185 £674,522
Total Assets less Current Liabilities: £588,585 £488,071 £344,705
Creditors due after one year / Non Current Liabilities: £87,779 £56,665 £58,007
Total Assets less Liabilities: £720,744 £632,285 £457,660
Shareholders Funds / Net Worth: £720,744 £632,285 £457,660
Full details in: 2014 Accounts 2013 Accounts 2013 Accounts

Recently Filed Documents - 88 available


Directors and Secretaries

Martin Bremner
9 May 1991 ⇒ Present ( 26 Years ) Director
David Clark
9 Jun 2006 ⇒ Present ( 11 Years ) Company Secretary

Charges / mortgages against this Company

GBF CAPITAL LIMITED
- OUTSTANDING on 23 Dec 2015
MARTIN JOHN BREMNER
- OUTSTANDING on 23 Dec 2015
MARTIN JOHN BREMNER
- OUTSTANDING on 27 Nov 2015
GBF CAPITAL LIMITED
- OUTSTANDING on 27 Nov 2015
GBF CAPITAL LIMITED
- OUTSTANDING on 3 Oct 2014
MARTIN JOHN BREMNER
- OUTSTANDING on 3 Oct 2014
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 5 Feb 1996
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 13 Nov 1991

Previous Addresses

BAILEY HOUSE 4 - 10 BARTTELOT ROAD
HORSHAM
WEST SUSSEX
RH12 1DQ
Changed 19 May 2017

4 PEEL HOUSE
BARTTELOT ROAD
HORSHAM
WEST SUSSEX
RH12 1DE
Changed 12 Sep 2012

4 PEEL HOUSE
BARTTELOT ROAD
HORSHAM
WEST SUSSEX RH12 1DQ
Changed 11 Jul 2006

57 PARK TERRACE EAST
HORSHAM
WEST SUSSEX RH13 5DJ
Changed 13 Jan 2003

55A PARK TERRACE EAST
HORSHAM
WEST SUSSEX RH13 5DJ
Changed 14 Jun 2002

12 WOOD END
HORSHAM
WEST SUSSEX
Changed 6 Apr 1999

PARK TERRACE EAST
HORSHAM
SUSSEX
RH13 5DJ
Changed 3 Aug 1993

UNIT 4
GILLMANS INDUSTRIAL ESTATE
NATTS LANE, BILLINGSHURST
WEST SUSSEX RH14 9EZ
Changed 25 Nov 1992

50 LINCOLN'S INN FIELDS
LONDON
WC2A 3PF
Changed 16 Sep 1991


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
30 £54,319.12
South Ribble Borough Council
1 £501.60

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 19 Sep 2017 9
31 Dec 2015 2 Sep 2016 9
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 25 Jun 2014 6
31 Dec 2012 19 Jun 2013 6

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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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88 other company documents are available

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