SOUTHERN GRILLE AND GATE LIMITED

Address

SOUTHERN GRILLE AND GATE LIMITED
DENMARK HOUSE 143 HIGH STREET
CHALFONT ST. PETER
GERRARDS CROSS
BUCKINGHAMSHIRE
SL9 9QL
(286 companies also use this postcode)

Classification:

Manufacture of metal structures and parts of structures

Legal Information

Company Registration No.:
04998505
Incorporation Date:
18 Dec 2003 (13 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 13 Dec 2016
For period ending:
31 Dec 2016
Filed on:
18 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Dec 2015
Filed on:
15 Jan 2016
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Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £13,839 £2,340 £4,387
Debtors: £575,016 £540,963 £647,419
Creditors due within one year: £473,436 £546,239 £468,307
Total Assets less Current Liabilities: £266,384 £148,029 £324,464
Creditors due after one year / Non Current Liabilities: £174,614 £262,248 £400,680
Total Assets less Liabilities: £392,089 £281,933 £236,598
Shareholders Funds / Net Worth: £392,089 £281,933 £236,598
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 50 available


Directors and Secretaries

Stephen Hudson
1 Apr 2009 ⇒ Present ( 8 Years ) Director
Andrew Nurse
18 Dec 2003 ⇒ Present ( 13 Years ) Director
18 Dec 2003 ⇒ Present ( 13 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 4 Sep 2009
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE - OUTSTANDING on 27 Aug 2009
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 7 Apr 2004

Previous Addresses

95 HIGH STREET
GREAT MISSENDEN
BUCKS
HP16 0AL

THORNBURY HOUSE 16 WOODLANDS
GERRARDS CROSS
BUCKINGHAMSHIRE
SL9 8DD
Changed 23 Jan 2015

C/O HJS CHARTERED ACCOUNTANTS
12-14 CARLTON PLACE
SOUTHAMPTON
HAMPSHIRE SO15 2EA
Changed 23 Nov 2007

BRIDGE HOUSE
181 QUEEN VICTORIA STREET
LONDON
EC4V 4DZ
Changed 23 Dec 2003


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 18 Jul 2017 7
31 Dec 2015 27 Sep 2016 9
31 Dec 2014 18 Sep 2015 9
31 Dec 2013 1 Oct 2014 10
31 Dec 2012 4 Jun 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

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  • Balance Sheet
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