NORTH SEA WINCHES LIMITED

Address

NORTH SEA WINCHES LIMITED
DUNSLOW ROAD
SCARBOROUGH
N YORKSHIRE
YO11 3UT
Phone: 01723 584 080
Fax: 01723 581 605
Web:
Classification:

Machining

Legal Information

Company Registration No.:
00992188
Incorporation Date:
20 Oct 1970 (48 Years old)
Financial Year End:
30 Sep
Capital:
£10,000.00 on 15 Feb 2017
For period ending:
30 Sep 2018
Filed on:
15 Mar 2019

Latest Annual Return

Directors & Shareholder Information
As at:
13 Feb 2016
Filed on:
25 Feb 2016
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: £3,066 £29,714 £1,234
Debtors: £231,141 £236,187 £348,860
Creditors due within one year: £783,247 £838,488 £464,184
Total Assets less Current Liabilities: £65,572 £7,357 £173,272
Creditors due after one year / Non Current Liabilities:
Total Assets less Liabilities: £279,056 £234,292 £407,467
Shareholders Funds / Net Worth: £279,056 £234,292 £407,467
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 105 available


Directors and Secretaries

Alison Gretton
1 Oct 2011 ⇒ Present ( 7 Years ) Company Secretary
Robert Gretton
8 Mar 2000 ⇒ Present ( 19 Years ) Director
John Gretton
26 Feb 1992 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 18 Oct 2013
HSBC BANK PLC
- Outstanding on 18 Oct 2013
FORWARD TRUST LIMITED
CHATTELS MORTGAGE - Outstanding on 30 Apr 1993
FORWARD TRUST LIMITED
CHATTELS MORTGAGE - OUTSTANDING on 30 Apr 1993
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 24 Sep 1986
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 24 Sep 1986
NORTH YORKSHIRE COUNTY COUNCIL.
LEGAL CHARGE - Outstanding on 17 Sep 1986
NORTH YORKSHIRE COUNTY COUNCIL.
LEGAL CHARGE - OUTSTANDING on 17 Sep 1986
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 13 Dec 1985
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 13 Dec 1985
MIDLAND BANK PLC
CHARGE - Satisfied on 13 Oct 1982
MIDLAND BANK PLC
CHARGE - Satisfied on 13 Oct 1982

Previous Addresses

43 ROSCOE ST., SCARBOROUGH, YORKS, YO12 7BX
Changed 28 Oct 1986

43 ROSCOE ST.
SCARBOROUGH
YORKS
YO12 7BX
Changed 28 Oct 1986


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2020
Given past performance
we expect these to be submitted around:
22 Mar 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2017 1 Jun 2018 9
30 Sep 2016 4 Apr 2017 7
30 Sep 2015 18 Mar 2016 6
30 Sep 2014 8 Apr 2015 7
30 Sep 2013 1 May 2014 8

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Accounts
Latest Annual Accounts for year ending 30 Sep 18

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105 other company documents are available

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