APR (WITNEY) LIMITED

Address

APR (WITNEY) LIMITED
12 CORNDELL GARDENS
WITNEY
OXFORDSHIRE
OX28 4DF
Phone: 01993 771 524
Web:
Classification: Wholesale of hardware, plumbing and heating equipment and supplies

Legal Information

Company Registration No.:
03785562
Incorporation Date:
9 Jun 1999 (15 Years old)
Financial Year End:
31 Oct
Capital:
£1,000.00 on 12 Jun 2014

Latest Company Accounts

For period ending:
31 Oct 2014
Filed on:
17 Dec 2014
Purchase these accounts for £4.99 ex VAT

Latest Annual Return (Directors & Shareholder Information)

As at:
9 Jun 2014
Filed on:
12 Jun 2014
Purchase this document for £4.99 ex VAT

Information correct as of: 1 Apr 2015 - Check for updates

Map


Financial Information

31 Oct 2014 31 Oct 2013 31 Oct 2012
Cash at bank: £243,087 £197,343 £107,202
Debtors: £222,995 £226,127 £246,341
Creditors due within one year: £351,205 £344,893 £318,371
Total Assets less Current Liabilities: £289,695 £288,855 £261,635
Shareholders Funds / Net Worth: £365,480 £380,748 £366,774
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 51 available


Directors and Secretaries

Barbara Kingston
21 Jun 1999 ⇒ Present ( 15 Years ) Company Secretary
Robert Kingston
16 Jan 2004 ⇒ Present ( 11 Years ) Director
Alec Reeve
21 Jun 1999 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

ALEC ALLEN REEVE
DEBENTURE - OUTSTANDING on 4 Sep 2003
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 3 Jan 2003

Previous Addresses

381 KINGSWAY
HOVE
EAST SUSSEX BN3 4QD
Changed 24 Jun 1999


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2016
Given past performance
we expect these to be submitted around:
2 Apr 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2014 17 Dec 2014 2
31 Oct 2013 12 Dec 2013 2
31 Oct 2012 10 Apr 2013 6
31 Oct 2011 12 Jan 2012 3
31 Oct 2010 1 Feb 2011 4
31 Oct 2009 26 Jan 2010 3
31 Oct 2008 26 Jan 2009 3
31 Oct 2007 10 Jan 2008 3
31 Oct 2006 21 May 2007 7
31 Oct 2005 1 Mar 2007 17
31 Oct 2004 2 Sep 2005 11
31 Oct 2003 15 Sep 2004 11
31 Oct 2002 2 Sep 2003 11
31 Oct 2001 18 Sep 2002 11
31 Oct 2000 30 Mar 2001 5

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Official Accounts
Latest Annual accounts for year ending 31 Oct 14

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51 official company documents available

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