GLENCREST SEATEX LIMITED

Address

GLENCREST SEATEX LIMITED
LAKEVIEW HOUSE
4 WOODBROOK CRESCENT
BILLERICAY
ESSEX
CM12 0EQ
(970 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Manufacture of other furniture

Wholesale of household goods (other than musical instruments) not elsewhere classified

Legal Information

Company Registration No.:
01696729
Incorporation Date:
3 Feb 1983 (35 Years old)
Financial Year End:
31 Aug
Capital:
£1,000.00 on 22 Dec 2017
For period ending:
31 Aug 2017
Filed on:
19 Feb 2018
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Nov 2015
Filed on:
17 Dec 2015
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New information about this company is available: Update Now!

Map


Financial Summary

31 Aug 2015 31 Aug 2014 31 Aug 2013
Cash at bank: £104,537 £225,684 £122,123
Debtors: £474,216 £380,659 £513,041
Creditors due within one year: £310,129 £286,224 £423,077
Total Assets less Current Liabilities: £904,371 £785,777 £740,131
Creditors due after one year / Non Current Liabilities: £5,477 £874 £11,295
Total Assets less Liabilities: £952,618 £826,074 £770,279
Shareholders Funds / Net Worth: £952,618 £826,074 £770,279
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 96 available


Directors and Secretaries

June Adkins
before 24 Oct 1991 ⇒ Present ( 26 Years ) Company Secretary
Stephen Potter
20 Feb 2015 ⇒ Present ( 3 Years ) Director
20 Feb 2015 ⇒ Present ( 3 Years ) Director
June Powell
before 24 Oct 1991 ⇒ Present ( 26 Years ) Company Secretary
Corinna Stallard
1 Jun 2017 ⇒ Present ( 1 Year ) Company Secretary
Jack Whiteley
before 24 Oct 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 27 Mar 2018
HSBC INVOICE FINANCE (UK) LTD
- OUTSTANDING on 13 Feb 2018
HSBC INVOICE FINANCE (UK) LTD
- OUTSTANDING on 9 Feb 2018
HSBC INVOICE FINANCE (UK) LTD
- OUTSTANDING on 9 Feb 2018
HSBC BANK PLC
- OUTSTANDING on 3 Jan 2018
HSBC BANK PLC
- OUTSTANDING on 7 Dec 2017

Previous Addresses

CLEMENTS HOUSE 1279 LONDON ROAD
LEIGH ON SEA
ESSEX
SS9 2AD
Changed 15 Oct 2013

SEATEX HOUSE, UNIT 10
HERON AVENUE
WICKFORD INDUSTRIAL ESTATE
WICKFORD, ESSEX,
SS11 8DL
Changed 9 Dec 2009

ATHERTON HOUSE
13 LOWER SOUTHEND ROAD
WICKFORD
ESSEX
Changed 6 Oct 1989

3/5 BEDFORD ROW
LONDON
WC1R 4DB
Changed 15 Jan 1988


Company Annual Accounts

Next annual accounts are due on:
31 May 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2017 19 Feb 2018 6
31 Aug 2016 31 May 2017 9
31 Aug 2015 20 Nov 2015 3
31 Aug 2014 7 Nov 2014 3
31 Aug 2013 31 Aug 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Aug 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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