TRM ELECTRONICS LIMITED

Address

TRM ELECTRONICS LIMITED
86 MOSS ROAD
SOUTHPORT
MERSEYSIDE
PR8 4JQ
Classification:

Manufacture of electronic industrial process control equipment

Legal Information

Company Registration No.:
02940310
Incorporation Date:
17 Jun 1994 (23 Years old)
Financial Year End:
31 Aug
Capital:
£100.00 on 7 Jul 2016
For period ending:
31 Aug 2016
Filed on:
11 May 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
14 Jun 2016
Filed on:
7 Jul 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Aug 2015 31 Aug 2014 31 Aug 2013
Cash at bank: £17,448 £26,638 £13,903
Debtors: £90,997 £98,071 £106,443
Creditors due within one year: £62,325 £60,171 £78,443
Total Assets less Current Liabilities: £95,623 £121,400 £97,843
Shareholders Funds / Net Worth: £128,764 £157,835 £139,501
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 57 available


Directors and Secretaries

Keith Mawdsley
17 Jun 1994 ⇒ Present ( 23 Years ) Director
Tony Mcdonald
17 Jun 1994 ⇒ Present ( 23 Years ) Director
17 Jun 1994 ⇒ Present ( 23 Years ) Company Secretary

Charges / mortgages against this Company

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED
MORTGAGE DEBENTURE - OUTSTANDING on 23 Jul 2009

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £117,500.00
Department of Health
1 £58,750.00

Company Annual Accounts

Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
24 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 11 May 2017 9
31 Aug 2015 25 May 2016 9
31 Aug 2014 23 Apr 2015 8
31 Aug 2013 30 May 2014 9
31 Aug 2012 9 May 2013 9

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Aug 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
57 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Public Sector Suppliers With Similar Names


Companies With Similar Names


Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 2 times in the last few years