B W REFRIGERATED COURIERS LIMITED

Address

B W REFRIGERATED COURIERS LIMITED
BEECHING CLOSE
CHARD
SOMERSET
TA20 1BB
Web:
Classification:

Freight transport by road

Legal Information

Company Registration No.:
04049394
Incorporation Date:
8 Aug 2000 (18 Years old)
Financial Year End:
30 Sep
Capital:
£4.00 on 11 Aug 2017
For period ending:
30 Sep 2017
Filed on:
22 Jan 2018

Latest Annual Return

Directors & Shareholder Information
As at:
8 Aug 2015
Filed on:
25 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2018 30 Sep 2017 30 Sep 2016
Cash at bank: £374,978 £580,031 £604,424
Debtors: £548,294 £624,508 £510,677
Creditors due within one year: £396,709 £444,904 £462,350
Total Assets less Current Liabilities: £529,563 £762,635 £656,151
Creditors due after one year / Non Current Liabilities: £310,040
Total Assets less Liabilities: £1,817,866 £1,813,733
Shareholders Funds / Net Worth: £1,817,866 £1,813,733 £1,673,690
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 59 available


Directors and Secretaries

Debbie Hake
8 Aug 2000 ⇒ Present ( 18 Years ) Director
8 Aug 2000 ⇒ Present ( 18 Years ) Director
8 Aug 2000 ⇒ Present ( 18 Years ) Director
8 Aug 2000 ⇒ Present ( 18 Years ) Company Secretary
David Hake
8 Aug 2000 ⇒ Present ( 18 Years ) Director
8 Aug 2000 ⇒ Present ( 18 Years ) Director
8 Aug 2000 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 18 Jul 2013
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 19 Dec 2012

Previous Addresses

62 BEECHING CLOSE
CHARD
SOMERSET
TA20 1BB
Changed 7 Nov 2013


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2017 22 Jan 2018 4
30 Sep 2016 27 Jan 2017 4
30 Sep 2015 9 Mar 2016 6
30 Sep 2014 6 Mar 2015 6
30 Sep 2013 27 Mar 2014 6

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

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  • Balance Sheet
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View Accounts
59 other company documents are available

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