BITHSTONE CARPETS LIMITED

Address

BITHSTONE CARPETS LIMITED
JOHNSON WALKER
HORIZON HOUSE
2 WHITING STREET
SHEFFIELD
S8 9QR
(185 companies also use this postcode)

Classification:

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Legal Information

Annual Return Overdue (checked on 1 Nov 2017)
Company Registration No.:
03889709
Incorporation Date:
7 Dec 1999 (18 Years old)
Financial Year End:
31 Mar
Capital:
£30,000.00 on 4 Jan 2016
For period ending:
31 Mar 2016
Filed on:
23 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
7 Dec 2015
Filed on:
4 Jan 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £27,117 £53,715 £42,536
Debtors: £1,347 £1,160 £1,741
Creditors due within one year: £79,829 £119,470 £113,664
Total Assets less Current Liabilities: £12,850 -£6,445 -£19,584
Shareholders Funds / Net Worth: £30,638 £2,594 £13,793
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 58 available


Directors and Secretaries

Steven Bithell
7 Dec 1999 ⇒ Present ( 18 Years ) Company Secretary
7 Dec 1999 ⇒ Present ( 18 Years ) Director
Paul Hurlestone
7 Dec 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

UNITED CARPETS (NORTHERN) LIMITED
DEBENTURE - OUTSTANDING on 29 Jul 2010
UNITED CARPETS (NORTHERN) LIMITED
DEBENTURE - OUTSTANDING on 11 Jul 2007
UNITED CARPETS (CENTRAL) LIMITED
DEBENTURE - OUTSTANDING on 16 Jun 2004
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 3 Feb 2000

Previous Addresses

THE MASTERS HOUSE
92A ARUNDEL STREET
SHEFFIELD
SOUTH YORKSHIRE
S1 4RE
Changed 1 Feb 2011

501 GLOSSOP ROAD
SHEFFIELD
SOUTH YORKSHIRE S10 2QE
Changed 9 Jan 2001

BRIDGE HOUSE 181 QUEEN VICTORIA
STREET, LONDON
EC4V 4DZ
Changed 15 Dec 1999


Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 23 Dec 2016 9
31 Mar 2015 4 Dec 2015 9
31 Mar 2014 24 Oct 2014 7
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 19 Nov 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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