T.S. INDUSTRIAL PRODUCTS LIMITED

Address

T.S. INDUSTRIAL PRODUCTS LIMITED
75 SOMERS ROAD INDUSTRIAL ESTATE
RUGBY
WARWICKSHIRE
CV22 7DG
Phone: 01788 541 311
Phone: 01788 543 387
Web:
Classification:

Wholesale of electronic and telecommunications equipment and parts

Legal Information

Company Registration No.:
01743475
Incorporation Date:
29 Jul 1983 (34 Years old)
Financial Year End:
31 Dec
Capital:
£1,387.00 on 18 Apr 2016
For period ending:
31 Dec 2015
Filed on:
5 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Feb 2016
Filed on:
18 Apr 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £92,317 £163,018 £129,657
Debtors: £207,047 £239,936 £205,977
Creditors due within one year: £194,648 £280,657 £225,526
Total Assets less Current Liabilities: £211,916 £234,191 £207,503
Shareholders Funds / Net Worth: £229,752 £245,933 £223,161
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Robert Relf
before 28 Feb 1992 ⇒ Present ( 25 Years ) Director
before 28 Feb 1992 ⇒ Present ( 25 Years ) Company Secretary
Timothy Steel
before 28 Feb 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

THE LUCENA ESTATE COMPANY LIMITED
DEED OF DEPOSIT - OUTSTANDING on 26 Feb 1992
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 31 Dec 1986

Previous Addresses

SOVEREIGN HOUSE
12 WARWICK STREET
EARLSDON
COVENTRY CV5 6ET
Changed 14 Mar 1997

2 LONGROOD ROAD
RUGBY
WARWICKSHIRE
CV22 7RG
Changed 11 Jun 1996

ACCOUNTANCY HOUSE
4 PRIORY ROAD
KENILWORTH
WARWICKS CV8 1LL
Changed 7 Aug 1995


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
14 Jul 2017
Although not overdue, we expected to have received these accounts by now

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 5 Sep 2016 9
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 12 Sep 2014 9
31 Dec 2012 31 Dec 2012 0
31 Dec 2012 2 Oct 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

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89 other company documents are available

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