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 2017
Filed on:
1 Jun 2018

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 2016 30 Sep 2015
Cash at bank: £1,234 £1,649
Debtors: £348,860 £297,141
Creditors due within one year: £464,184 £469,592
Total Assets less Current Liabilities: £173,272 £159,916
Creditors due after one year / Non Current Liabilities: £1,804
Total Assets less Liabilities: £407,467 £432,206
Shareholders Funds / Net Worth: £407,467 £432,206
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 97 available


Directors and Secretaries

Alison Gretton
1 Oct 2011 ⇒ Present ( 7 Years ) Company Secretary
1 Oct 2011 ⇒ Present ( 7 Years ) Company Secretary
1 Oct 2011 ⇒ Present ( 7 Years ) Company Secretary
Robert Gretton
8 Mar 2000 ⇒ Present ( 18 Years ) Director
8 Mar 2000 ⇒ Present ( 18 Years ) Director
Robert Gretton
8 Mar 2000 ⇒ Present ( 18 Years ) Director
John Gretton
before 26 Feb 1992 ⇒ Present ( 26 Years ) Director
John Gretton
before 26 Feb 1992 ⇒ Present ( 26 Years ) Director
before 26 Feb 1992 ⇒ Present ( 26 Years ) Director
David Mclorinan
before 26 Feb 1992 ⇒ Present ( 26 Years ) Director
before 26 Feb 1992 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 18 Oct 2013
FORWARD TRUST LIMITED
CHATTELS MORTGAGE - OUTSTANDING on 30 Apr 1993
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 24 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
CHARGE - Satisfied on 13 Oct 1982

Previous Addresses

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


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019

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 17

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  • Balance Sheet
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View Accounts
97 other company documents are available

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