ARBOR TIMBER AND BUILDERS MERCHANTS LIMITED

Address

ARBOR TIMBER AND BUILDERS MERCHANTS LIMITED
MILL ROAD
LITTLEBURN INDUSTRIAL ESTATE
LANGLEY MOOR DURHAM
DH7 8HE
Classification:

Wholesale of wood, construction materials and sanitary equipment

Legal Information

Company Registration No.:
03638374
Incorporation Date:
25 Sep 1998 (19 Years old)
Financial Year End:
28 Feb
Capital:
£1,000.00 on 27 Sep 2016
For period ending:
28 Feb 2017
Filed on:
14 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Sep 2015
Filed on:
29 Sep 2015
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Map


Financial Summary

29 Feb 2016 28 Feb 2015 28 Feb 2014
Cash at bank: £128,010 £115,780 £110,688
Debtors: £69,936 £77,129 £79,595
Creditors due within one year: £93,892 £98,359 £88,356
Total Assets less Current Liabilities: £192,111 £189,496 £189,863
Shareholders Funds / Net Worth: £261,726 £255,943 £243,934
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 59 available


Directors and Secretaries

Valerie Kayll
30 Jul 2014 ⇒ Present ( 3 Years ) Company Secretary
David Kayll
17 Nov 1998 ⇒ Present ( 18 Years ) Director
Melanie Taylor
1 Jan 2016 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
DEBENTURE DEED - OUTSTANDING on 17 Mar 1999

Previous Company Names

MORTRIM LIMITED
Changed 2 Mar 1999

Previous Addresses

WEST HALL COTTAGE
WITTON GILBERT
CO DURHAM
DH7 6TS
Changed 3 Mar 1999

6-8 UNDERWOOD STREET
LONDON
N1 7JQ
Changed 25 Nov 1998


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Nov 2018
Given past performance
we expect these to be submitted around:
25 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2017 14 Sep 2017 7
29 Feb 2016 20 Jul 2016 5
28 Feb 2015 22 Sep 2015 7
28 Feb 2014 7 Nov 2014 9
28 Feb 2013 22 Aug 2013 6

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Official Accounts
Latest Annual accounts for year ending 28 Feb 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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59 other company documents are available

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