MENAI TRACTORS LTD

Address

MENAI TRACTORS LTD
DINAS
LLANWNDA
CAERNARFON
GWYNEDD
LL54 5UG
Phone: 07747 775 014
Phone: 01286 831 498
Phone: 01286 830 918
Web:
Classification:

Repair and maintenance of other transport equipment not elsewhere classified

Legal Information

Company Registration No.:
06222023
VAT Number:
GB869 6185 63
Incorporation Date:
23 Apr 2007 (10 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 4 May 2017
For period ending:
30 Sep 2016
Filed on:
30 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Apr 2016
Filed on:
25 Apr 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £67,432 £54,583 £53,797
Debtors: £481,180 £220,670 £199,877
Creditors due within one year: £1,267,859 £925,664 £965,516
Total Assets less Current Liabilities: £102,766 £50,594 £24,528
Creditors due after one year / Non Current Liabilities: £106,880 £83,746 £74,102
Total Assets less Liabilities: £48,158 £17,839 £387
Shareholders Funds / Net Worth: £48,158 £17,839 £387
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 27 available


Directors and Secretaries

Robert Jones
23 Apr 2007 ⇒ Present ( 10 Years ) Director
Gillian Parry
23 Apr 2007 ⇒ Present ( 10 Years ) Company Secretary
23 Apr 2007 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES - OUTSTANDING on 28 May 2009
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 3 Aug 2007
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 25 May 2007

Previous Addresses

C/O OWAIN BEBB A'I GWMNI, 32 Y
MAES, CAERNARFON
GWYNEDD
LL55 2NN
Changed 29 May 2007


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 30 Jun 2017 9
30 Sep 2015 17 Feb 2016 5
30 Sep 2014 20 Nov 2014 2
30 Sep 2013 24 Jun 2014 9
30 Sep 2012 18 Jul 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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27 other company documents are available

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