ASSOCIATED ROOFING & MAINTENANCE LIMITED

Address

ASSOCIATED ROOFING & MAINTENANCE LIMITED
VENTURE WAY
PRIORSWOOD
TAUNTON
SOMERSET
TA2 8DG
Classification:

Roofing activities

Legal Information

Company Registration No.:
01874638
Incorporation Date:
28 Dec 1984 (32 Years old)
Financial Year End:
31 Mar
Capital:
£170,000.00 on 8 Jun 2016
For period ending:
31 Mar 2016
Filed on:
13 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
16 May 2016
Filed on:
8 Jun 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015
Cash at bank: £346,213 £140,208
Debtors: £272,945 £427,364
Creditors due within one year: £223,909 £314,457
Total Assets less Current Liabilities: £395,249 £253,115
Creditors due after one year / Non Current Liabilities: £75,534 £13,478
Total Assets less Liabilities: £530,397 £284,862
Shareholders Funds / Net Worth: £530,397 £284,862
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 93 available


Directors and Secretaries

Geoffrey Holt
before 16 May 1991 ⇒ Present ( 26 Years ) Director
Katharine Perry
1 Aug 2014 ⇒ Present ( 3 Years ) Director
20 Sep 2001 ⇒ Present ( 16 Years ) Company Secretary

Charges / mortgages against this Company

NAT WEST (NATIONAL WESTMINSTER BANK PLC)
- OUTSTANDING on 8 Jan 2016
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 18 Aug 1997

Previous Addresses

LINTON, CHURCH ROAD
NORTH NEWTON
BRIDGWATER
SOMERSET TA7 0BG
Changed 18 Jul 2003

TAUNTFIELD
SOUTH ROAD
TAUNTON
SOMERSET TA1 3ND
Changed 7 Apr 1988

4 KING SQUARE
BRIDGWATER
SOMERSET
Changed 9 Sep 1986


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
10 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 13 Dec 2016 9
31 Mar 2015 19 Dec 2015 9
31 Mar 2014 6 Nov 2014 8
31 Mar 2013 4 Jan 2014 10
31 Mar 2012 5 Jan 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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93 other company documents are available

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