O'NEILL APPAREL UK LIMITED

Address

O'NEILL APPAREL UK LIMITED
CAWLEY PRIORY
SOUTH PALLANT
CHICHESTER
WEST SUSSEX
PO19 1SY
(176 companies also use this postcode)

Classification:

Wholesale of clothing and footwear

Legal Information

Company Registration No.:
01686675
Incorporation Date:
14 Dec 1982 (36 Years old)
Financial Year End:
31 Jan
Capital:
£10,200.00 on 19 Jul 2018
For period ending:
31 Jan 2018
Filed on:
30 Oct 2018

Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
19 Feb 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Jan 2018 31 Jan 2017 30 Jan 2016
Cash at bank: £32,071 £31,381 £216,795
Debtors: £2,469,348 £2,307,946 £1,529,338
Creditors due within one year: £268,889
Total Assets less Current Liabilities: £2,125,411 £2,124,725 £1,820,456
Shareholders Funds / Net Worth: £2,272,016 £2,184,064 £1,974,812
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 181 available


Directors and Secretaries

Peter Truijen
1 Apr 2016 ⇒ Present ( 3 Years ) Director
Quirinus Van Bijsterveldt
6 Mar 2017 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

QUAYSIDE LODGE LIMITED
RENT DEPOSIT DEED - Outstanding on 12 Dec 2012
QUAYSIDE LODGE LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 12 Dec 2012
KAKUSHIN LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 10 Jun 2009
KAKUSHIN LIMITED
RENT DEPOSIT DEED - Outstanding on 10 Jun 2009
PETER CALDWELL, LINDSAY CALDWELL AND PETER CALDWELL AND LINDSAY CALDWELL AS TRUSTEES OF THE W. CALDWELL TRUST
DEBENTURE - Satisfied on 30 Jan 2009
GUNWHARF QUAYS LIMITED
RENT DEPOSIT DEED - Outstanding on 3 Mar 2005
GUNWHARF QUAYS LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 3 Mar 2005
HSBC BANK PLC
LEGAL MORTGAGE - Satisfied on 8 Jan 2003
HSBC BANK PLC
DEBENTURE - Satisfied on 21 Dec 2002
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - Satisfied on 14 May 1997
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - Satisfied on 16 May 1995
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - Satisfied on 12 Aug 1993
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 27 Jan 1989

Previous Company Names

O'NEILL RETAIL UK LIMITED
Changed 28 Nov 2012
O'NEILL (UK) LIMITED
Changed 9 Dec 2010
THE WATERSPORTS COMPANY LIMITED
Changed 30 Mar 2009

Previous Addresses

UNIT L HILTON PARK CHURCH FARM LANE
EAST WITTERING
CHICHESTER
WEST SUSSEX
PO20 8RL
Changed 1 Feb 2012

CAWLEY PRIORY
SOUTH PALLANT
CHICHESTER
WEST SUSSEX
PO19 1SY
Changed 22 Mar 2011

44-45 WEST STREET
CHICHESTER
WEST SUSSEX PO19 1RP
Changed 31 Aug 2003

METRO HOUSE
NORTHGATE
CHICHESTER
WEST SUSSEX PO19 1SD
Changed 27 Sep 2002

CAWLEY PRIORY
SOUTH PALLANT
CHICHESTER
WEST SUSSEX P019 1SD
Changed 27 Mar 1997

12 NORTH PALLANT
CHICHESTER
WEST SUSSEX
PO19 1TQ
Changed 17 May 1988

12 NORTH PALLANT, CHICHESTER, WEST SUSSEX, PO19 1TQ
Changed 17 May 1988

6 SPRING COTTAGES, ST LEONARD ROAD, SURBITON, SURREY
Changed 13 Aug 1987

6 SPRING COTTAGES
ST LEONARD ROAD
SURBITON
SURREY
Changed 13 Aug 1987


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2019
Given past performance
we expect these to be submitted around:
14 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 31 Oct 2017 9
30 Jan 2016 29 Oct 2016 9
25 Jan 2015 1 Dec 2015 11
25 Jan 2014 15 Apr 2015 15
31 Jan 2013 18 Mar 2014 14

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Accounts
Latest Annual Accounts for year ending 31 Jan 18

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181 other company documents are available

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