BE-PLAS HYGIENIC WALLS & CEILINGS LTD

Address

BE-PLAS HYGIENIC WALLS & CEILINGS LTD
NO 2 JUNTION 8 BUSINESS PARK
ROSSCLIFFE ROAD
ELLESMERE PORT
CH65 3AS
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
06762745
Incorporation Date:
2 Dec 2008 (8 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 13 Jan 2017
For period ending:
31 Dec 2016
Filed on:
28 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
2 Dec 2015
Filed on:
4 Dec 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £227,732 £148,367 £25,906
Debtors: £463,354 £359,059 £266,741
Creditors due within one year: £556,497 £427,036 £337,815
Total Assets less Current Liabilities: £352,714 £269,147 £133,617
Shareholders Funds / Net Worth: £375,750 £294,098 £163,299
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 39 available


Directors and Secretaries

James Moorhouse
13 Jan 2009 ⇒ Present ( 8 Years ) Director
Stephen Penrose
23 Dec 2014 ⇒ Present ( 2 Years ) Company Secretary
Robert Shaw
13 Jan 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 15 Mar 2012
THE ROYAL BANK OF SCOTLAND PLC (AS TRUSTEE OF THE ROYAL LONDON EXEMPT PROPERTY UNIT TRUST)
RENT DEPOSIT DEED - OUTSTANDING on 13 Mar 2009

Previous Addresses

UNIT 23 ROSSCLIFFE ROAD
JUNCTION 8 BUSINESS PARK
ELLESMERE PORT
CH65 3AS
Changed 7 Feb 2011

GISTERED OFFICE CHANGED ON 07/05/2009 FROM
28-30 GRANGE ROAD WEST
BIRKENHEAD
CH41 4DA
Changed 7 May 2009


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 28 Feb 2017 2
31 Dec 2015 2 Mar 2016 3
31 Dec 2014 13 Mar 2015 3
31 Dec 2013 4 Apr 2014 4
31 Dec 2013 31 Dec 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

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

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