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 12 Apr 2017
For period ending:
31 Dec 2016
Filed on:
29 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Feb 2016
Filed on:
18 Apr 2016
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Map


Financial Summary

31 Dec 2016 31 Dec 2015 31 Dec 2014
Cash at bank: £78,169 £92,317 £163,018
Debtors: £203,225 £207,047 £239,936
Creditors due within one year: £176,313 £194,648 £280,657
Total Assets less Current Liabilities: £201,745 £211,916 £234,191
Shareholders Funds / Net Worth: £215,122 £229,752 £245,933
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 92 available


Directors and Secretaries

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

Charges / mortgages against this Company

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 2018
Given past performance
we expect these to be submitted around:
17 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 29 Sep 2017 9
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

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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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92 other company documents are available

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