WHITE BROTHERS & SPEED LIMITED

Address

WHITE BROTHERS & SPEED LIMITED
BROADWATER ROAD
LEEWAY INDUSTRIAL ESTATE
NEWPORT
NP19 4SN
Classification:

Development of building projects

Construction of commercial buildings

Construction of domestic buildings

Other construction installation

Legal Information

Company Registration No.:
01206227
Incorporation Date:
4 Apr 1975 (43 Years old)
Financial Year End:
31 Mar
Capital:
£10,000.00 on 15 Jan 2018
For period ending:
31 Mar 2017
Filed on:
18 Dec 2017

Latest Annual Return

Directors & Shareholder Information
As at:
30 Dec 2015
Filed on:
20 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £510,515 £430,711 £262,212
Debtors: £98,999 £429,024 £63,429
Creditors due within one year: £484,922 £726,903 £345,065
Total Assets less Current Liabilities: £985,437 £903,818 £761,576
Creditors due after one year / Non Current Liabilities: £109,885 £111,250 £126,250
Total Assets less Liabilities: £1,096,217 £1,005,721 £856,162
Shareholders Funds / Net Worth: £1,096,217 £1,005,721 £856,162
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 74 available


Directors and Secretaries

Barry Speed
before 31 Dec 1990 ⇒ Present ( 27 Years ) Director
before 31 Dec 1990 ⇒ Present ( 27 Years ) Company Secretary
Malcolm White
before 31 Dec 1990 ⇒ Present ( 27 Years ) Director
Stanley White
before 31 Dec 1990 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
- OUTSTANDING on 25 Sep 2013
MONMOUTHSHIRE BUILDING SOCIETY
LEGAL CHARGE - OUTSTANDING on 24 May 2001
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 10 Apr 1996
LLOYDS BANK PLC
MEMORANDUM OF DEPOSIT - OUTSTANDING on 17 Jan 1990
LLOYDS BANK PLC
MEMORANDUM OF DEPOSIT - OUTSTANDING on 22 Jun 1989
LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 12 Sep 1988
LLOYDS BANK PLC
MEMORANDUM OF DEPOSIT OF TITLE DEEDS - OUTSTANDING on 13 Oct 1984
LLOYDS BANK PLC
LEGAL CHARGE - OUTSTANDING on 18 Nov 1981
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 11 Jun 1980
LLOYDS BANK PLC
MEMORANDUM OF DEPOSIT OF TITLE DEEDS - OUTSTANDING on 2 Oct 1978
LLOYDS BANK PLC
MEMORANDUM OF DEPOSIT - OUTSTANDING on 9 Sep 1977
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 9 Sep 1977
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 9 Sep 1977

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 18 Dec 2017 9
31 Mar 2016 21 Dec 2016 9
31 Mar 2015 4 Dec 2015 9
31 Mar 2014 18 Dec 2014 9
31 Mar 2013 19 Dec 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
74 other company documents are available

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