BROOK MERCANTILE TRUST LIMITED

Liquidation (when checked on 1 Jul 2015)

Address

BROOK MERCANTILE TRUST LIMITED
93 QUEEN STREET
SHEFFIELD
S1 1WF
(1,326 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
01045727
Incorporation Date:
10 Mar 1972
Financial Year End:
28 Feb
Capital:
£254,950.00 on 16 Jan 2014
For period ending:
28 Feb 2014
Filed on:
30 Oct 2014

Latest Annual Return

Directors & Shareholder Information
As at:
11 Jan 2014
Filed on:
16 Jan 2014
Purchase latest return for £4.99
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Map


Financial Summary

28 Feb 2014 28 Feb 2013 29 Feb 2012
Cash at bank: £21 £1,322 £913
Debtors: £147,814 £116,052 £168,152
Creditors due within one year: £27,187 £22,593 £37,374
Total Assets less Current Liabilities: £120,648 £94,781 £131,691
Shareholders Funds / Net Worth: £120,648 £94,781 £131,691
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Gillian Walker
9 Mar 2006 ⇒ Present ( 9 Years ) Company Secretary
John Walker
30 Nov 2005 ⇒ Present ( 9 Years ) Director
Jonathan Walker
14 Jan 2013 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

CLYDESDALE BANK PUBLIC LIMITED COMPANY
CHARGE - OUTSTANDING on 20 Dec 1984

Previous Addresses

C/O JOHNSON WALKER
HORIZON HOUSE 2 WHITING STREET
SHEFFIELD
S8 9QR
UNITED KINGDOM
Changed 15 Jan 2013

THE MASTER'S HOUSE
92A ARUNDEL STREET
SHEFFIELD
S1 4RE
Changed 1 Feb 2011

AIZLEWOOD'S MILL
NURSERY STREET
SHEFFIELD
SOUTH YORKSHIRE S3 8GG
Changed 17 Mar 2006

BRIDGE HOUSE
BRIDGE STREET
SHEFFIELD
S3 8NS
Changed 12 Oct 2004

THE WHITE BUILDING
3RD FLOOR FITZALAN SQUARE
SHEFFIELD
SOUTH YORKSHIRE S1 2AY
Changed 2 Nov 1987


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.brookmercantiletrust.co.uk
www.brookmercantiletrust.com
www.brookmercantiletrust.services
www.brookmercantiletrust.active
www.brookmercantile.trust
www.brookmercantiletrust.org.uk
www.brookmercantiletrust.org

Company Annual Accounts

Next annual accounts are due on:
30 Nov 2015
Given past performance
we expect these to be submitted around:
10 Dec 2015

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2014 30 Oct 2014 8
28 Feb 2013 28 Feb 2013 0
28 Feb 2013 29 Nov 2013 9
29 Feb 2012 26 Nov 2012 9
28 Feb 2011 8 Nov 2011 9

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Accounts
Latest Annual Accounts for year ending 28 Feb 14

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89 other company documents are available

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