ALEX DAVIES CONSTRUCTION LTD
Address
ALEX DAVIES CONSTRUCTION LTD
Classification:
Construction of domestic buildings
Legal Information
Company Registration No.:
02976540
Incorporation Date:
7 Oct 1994
(23 Years old)
Financial Year End:
28 Sep
Capital:
£1,017.00
on 19 Oct 2016
For period ending:
30 Sep 2016
Filed on:
25 Jul 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
7 Oct 2015
Filed on:
3 Nov 2015
Purchase latest return for £4.99
New information about this company is available:
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Map
Financial Summary
| 30 Sep 2016 | 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|---|
| Cash at bank: | £15,820 | £8,492 | |
| Debtors: | £98,419 | £137,419 | £173,903 |
| Creditors due within one year: | £186,757 | £196,548 | £183,729 |
| Total Assets less Current Liabilities: | £67,482 | £40,871 | £23,666 |
| Shareholders Funds / Net Worth: | £67,821 | £40,911 | £23,706 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 74 available
- Annual Accounts For Year Ended 30 Sep 16 - £4.99
- Change of accounting reference date - £4.99
- CONFIRMATION STATEMENT MADE ON 07/10/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 30 Sep 15 - £4.99
- Change of accounting reference date - £4.99
Directors and Secretaries
| Alex Davies | |
| 7 Oct 1994 ⇒ Present ( 23 Years ) | Director |
| Elizabeth Davies | |
| 7 Oct 1994 ⇒ Present ( 23 Years ) | Company Secretary |
Charges / mortgages against this Company
BARCLAYS BANK PLC
LEGAL CHARGE
-
OUTSTANDING
on
8 Feb 2000
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE
-
OUTSTANDING
on
7 Feb 2000
BARCLAYS BANK PLC
LEGAL CHARGE
-
OUTSTANDING
on
21 Oct 1998
BARCLAYS BANK PLC
LEGAL CHARGE
-
OUTSTANDING
on
10 Jan 1997
BARCLAYS BANK PLC
DEBENTURE
-
OUTSTANDING
on
31 Dec 1996
Previous Addresses
30 PENISAF AVENUE
TOWYN
ABERGELE
CLWYD LL22 9LL
TOWYN
ABERGELE
CLWYD LL22 9LL
Changed 23 Jan 2000
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
28 Jun 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 30 Sep 2016 | 25 Jul 2017 | 10 |
| 30 Sep 2015 | 12 Jul 2016 | 10 |
| 30 Sep 2014 | 30 Jun 2015 | 9 |
| 30 Sep 2013 | 27 Jun 2014 | 9 |
| 30 Sep 2012 | 28 Jun 2013 | 9 |
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Official Accounts
Latest Annual accounts for year ending 30 Sep 16
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