BARRATT AND CANNIFORD LIMITED

Address

BARRATT AND CANNIFORD LIMITED
C/O THOMAS WESTCOTT
TIMBERLY SOUTH STREET
AXMINSTER
DEVON
EX13 5AD
(134 companies also use this postcode)

Classification:

Development of building projects

Construction of other civil engineering projects not elsewhere classified

Legal Information

Company Registration No.:
02304588
Incorporation Date:
12 Oct 1988 (29 Years old)
Financial Year End:
30 Apr
Capital:
£2.00 on 7 Dec 2016
For period ending:
30 Apr 2016
Filed on:
17 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Dec 2015
Filed on:
21 Dec 2015
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £660,185 £707,151 £603,468
Debtors: £535,720 £832,840 £563,361
Creditors due within one year: £267,552 £528,044 £647,370
Total Assets less Current Liabilities: £931,353 £1,014,947 £522,459
Shareholders Funds / Net Worth: £927,620 £963,807 £529,928
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 79 available


Directors and Secretaries

David Barratt
before 19 Dec 1991 ⇒ Present ( 25 Years ) Director
Simon Canniford
before 19 Dec 1991 ⇒ Present ( 25 Years ) Company Secretary
before 19 Dec 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 1 May 2004
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 10 Nov 1992
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 5 Apr 1989

Previous Addresses

TRINITY SQUARE
AXMINSTER
DEVON
EX13 5AN
Changed 29 Mar 2002

166 BEDMINSTER DOWN ROAD
BRISTOL
BS13 7AG
Changed 2 Nov 1988


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 17 Dec 2016 8
30 Apr 2015 25 Nov 2015 7
30 Apr 2014 5 Feb 2015 10
30 Apr 2013 10 Dec 2013 8
30 Apr 2012 4 Oct 2012 6

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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79 other company documents are available

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