APR (WITNEY) LIMITED

Address

APR (WITNEY) LIMITED
12 CORNDELL GARDENS
WITNEY
OXFORDSHIRE
OX28 4DF
Phone: 01993 893 545
Phone: 01993 893 547
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 (16 Years old)
Financial Year End:
31 Oct
Capital:
£1,000.00 on 12 Jun 2014
For period ending:
31 Oct 2014
Filed on:
17 Dec 2014
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Latest Annual Return

Directors & Shareholder Information
As at:
9 Jun 2014
Filed on:
12 Jun 2014
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Map


Financial Summary

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

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

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

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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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