B.B. MATHIAS & CO. LIMITED

Address

B.B. MATHIAS & CO. LIMITED
ST DAVIDS ROAD
LETTERSTON
HAVERFORDWEST
PEMBROKESHIRE
SA62 5SJ
Classification:

Repair of machinery

Installation of industrial machinery and equipment

Retail sale of electrical household appliances in specialised stores

Legal Information

Company Registration No.:
01269296
Incorporation Date:
19 Jul 1976 (40 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 6 Jan 2016
For period ending:
31 Mar 2016
Filed on:
25 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
6 Jan 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £237,787 £176,214 £23,230
Debtors: £38,299 £39,441 £158,505
Creditors due within one year: £66,039 £22,597 £62,296
Total Assets less Current Liabilities: £256,985 £259,301 £185,656
Shareholders Funds / Net Worth: £325,988 £320,688 £250,552
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 70 available


Directors and Secretaries

Glynis Mathias
20 Mar 2016 ⇒ Present ( 8 Months ) Director
Alfred Mathias
before 31 Dec 1991 ⇒ Present ( 24 Years ) Director

Previous Addresses

B. B. MATHIAS & CO LTD. ST DAVIDS ROAD
LETTERSTON
HAVERFORDWEST
PEMBROKESHIRE
SA62 5SJ
Changed 21 Jan 2014

102 ST.
DAVIDS ROAD,
LETTERSTON,
PEMBS.
SA62 5SJ
Changed 14 Jan 2014


Unclaimed Domain Names for this Company's Website

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Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 25 Oct 2016 7
31 Mar 2015 10 Sep 2015 6
31 Mar 2014 9 Jul 2014 4
31 Mar 2013 18 Sep 2013 6
31 Mar 2012 2 Nov 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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