Address

APR (WITNEY) LIMITED
12 CORNDELL GARDENS
WITNEY
OXFORDSHIRE
OX28 4DF

phone: 01993 771 524
web:

Wholesale of hardware, plumbing and heating equipment and supplies

Legal Information

Company Registration No.: 03785562
Incorporation Date: 9 Jun 1999
15 Years old
Financial Year End: 31 Oct
Capital: £1,000.00
on 10 Jun 2013
Company Accounts:
For period ending:
31 Oct 2013
Filed on:
12 Dec 2013
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Company Return - Directors & Shareholder Information:
As at:
9 Jun 2013
Filed on:
10 Jun 2013
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Map

Financial Information

31 Oct 2013 31 Oct 2012 31 Oct 2011
Cash at bank: £197,343 £107,202 £106,757
Debtors: £226,127 £246,341 £270,463
Creditors due within one year: £344,893 £318,371 £320,739
Total Assets less Current Liabilities: £288,855 £261,635 £260,214
Shareholders Funds / Net Worth: £380,748 £366,774 £353,999
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents48 available

Directors and Secretaries

Robert Kingston
16 Jan 2004 ⇒ Present ( 10 Years ) Director
Barbara Kingston
21 Jun 1999 ⇒ Present ( 15 Years ) Company Secretary
Alec Reeve
21 Jun 1999 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

ALEC ALLEN REEVE
DEBENTURE - OUTSTANDING on 4 Sep 2003
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 3 Jan 2003

Previous Addresses

381 KINGSWAY
HOVE
EAST SUSSEX BN3 4QD
Changed 24 Jun 1999

Company Annual Accounts

Next annual accounts are due on: 31 Jul 2015
Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2013 12 Dec 2013 2
31 Oct 2012 10 Apr 2013 6
31 Oct 2011 12 Jan 2012 3
31 Oct 2010 1 Feb 2011 4
31 Oct 2009 26 Jan 2010 3
31 Oct 2008 26 Jan 2009 3
31 Oct 2007 10 Jan 2008 3
31 Oct 2006 21 May 2007 7
31 Oct 2005 1 Mar 2007 17
31 Oct 2004 2 Sep 2005 11
31 Oct 2003 15 Sep 2004 11
31 Oct 2002 2 Sep 2003 11
31 Oct 2001 18 Sep 2002 11
31 Oct 2000 30 Mar 2001 5

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Official AccountsLatest Annual accounts for year ending 31 Oct 13

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