HOME SUPPLIES (WESSEX) LIMITED

Address

HOME SUPPLIES (WESSEX) LIMITED
SOUTH STOUR AVENUE
EASTMEAD ESTATE
ASHFORD
KENT
TN23 7RS
Classification:

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Legal Information

Company Registration No.:
00807329
Incorporation Date:
1 Jun 1964 (54 Years old)
Financial Year End:
31 Jul
Capital:
£100.00 on 23 Oct 2017
For period ending:
31 Jul 2017
Filed on:
31 Oct 2017

Latest Annual Return

Directors & Shareholder Information
As at:
18 Oct 2015
Filed on:
21 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £7,931 £4,415 £7,612
Debtors: £121,498 £110,145 £118,322
Creditors due within one year: £66,292 £59,851 £78,810
Total Assets less Current Liabilities: £81,337 £77,009 £78,379
Creditors due after one year / Non Current Liabilities: £10,245
Total Assets less Liabilities: £203,015 £198,784 £183,550
Shareholders Funds / Net Worth: £203,015 £198,784 £183,550
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 85 available


Directors and Secretaries

John Norman
20 Oct 2000 ⇒ Present ( 18 Years ) Company Secretary
20 Oct 2000 ⇒ Present ( 18 Years ) Company Secretary
23 Aug 1999 ⇒ Present ( 19 Years ) Director
23 Aug 1999 ⇒ Present ( 19 Years ) Director
23 Aug 1999 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

EAGLE STAR INSURANCE COMPANY LIMITED
FURTHER CHARGE - OUTSTANDING on 5 Jan 1984
WILLIAMS & GLYNS BANK LIMITED
LEGAL CHARGE - OUTSTANDING on 4 Mar 1982
EAGLE STAR INSURANCE COMPANY LIMITED
MORTGAGE - OUTSTANDING on 23 Jun 1978
WILLIAMS & GLYNS BANK LIMITED
DEBENTURE - OUTSTANDING on 24 Apr 1978

Previous Addresses

90 SANDYHURST LANE
ASHFORD
KENT
TN25 4NT
Changed 5 Mar 1997

90 SANDHURST LANE
ASHFORD
KENT
TN25 4NT
Changed 15 Nov 1995

90 SANDYHURST LANE
ASHFORD
KENT
TN25 4NT
Changed 16 Feb 1995


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2017 31 Oct 2017 3
31 Jul 2016 8 Nov 2016 4
31 Jul 2015 23 Oct 2015 3
31 Jul 2014 1 Dec 2014 5
31 Jul 2013 29 Apr 2014 9

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Accounts
Latest Annual Accounts for year ending 31 Jul 17

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  • Balance Sheet
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85 other company documents are available

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