NORTEK EDUCATIONAL FURNITURE & EQUIPMENT LIMITED

Address

NORTEK EDUCATIONAL FURNITURE & EQUIPMENT LIMITED
VALE WORKS
CONGLETON
CHESHIRE
CW12 4AQ
Classification:

Manufacture of office and shop furniture

Manufacture of other furniture

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

Legal Information

Company Registration No.:
02507359
Incorporation Date:
31 May 1990 (28 Years old)
Financial Year End:
31 Dec
Capital:
£73,400.00 on 8 Jun 2017
For period ending:
31 Dec 2016
Filed on:
25 Sep 2017

Latest Annual Return

Directors & Shareholder Information
As at:
30 May 2016
Filed on:
8 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £88,321 £140,747 £277,499
Debtors: £82,684 £142,126 £111,305
Creditors due within one year: £18,924 £94,501 £139,688
Total Assets less Current Liabilities: £243,162 £279,453 £365,083
Creditors due after one year / Non Current Liabilities: £163,805
Total Assets less Liabilities: £333,653 £524,730
Shareholders Funds / Net Worth: £265,156 £333,653 £524,730
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Diane Minshull
before 31 May 1991 ⇒ Present ( 27 Years ) Company Secretary
before 31 May 1991 ⇒ Present ( 27 Years ) Director
Robert Minshull
before 31 May 1991 ⇒ Present ( 27 Years ) Director
Dennis Vyse
19 Sep 2002 ⇒ Present ( 16 Years ) Director
David Ward
before 31 May 1991 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

NSS TRUSTEES LIMITED SARAH JANE DEAN ROBERT JOHN MINSHULL DIANE MARY MINSHULL AND ALEX CHRISTOPHER MINSHULL
DEBENTURE - OUTSTANDING on 11 Jun 2011
ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - OUTSTANDING on 2 May 2008

Previous Addresses

CLASSIC HOUSE
174-180 OLD STREET
LONDON
EC1V 9BP
Changed 1 Aug 1990


Domain Names

The following domain names are available.

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 25 Sep 2017 9
31 Dec 2015 6 Jun 2016 6
31 Dec 2014 25 Sep 2015 9
31 Dec 2013 15 May 2014 5
31 Dec 2012 6 Jun 2013 6

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Accounts
Latest Annual Accounts for year ending 31 Dec 16

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87 other company documents are available

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