CARE AND LEISURE TEXTILES LTD

Address

CARE AND LEISURE TEXTILES LTD
MENTOR HOUSE
AINSWORTH STREET
BLACKBURN
LANCASHIRE
BB1 6AY
(683 companies also use this postcode, this might be a mail forwarding service address)

Phone: 01282 695 278
Fax: 01282 698 647
Web:
Classification:

Finishing of textiles

Legal Information

Company Registration No.:
03951466
Incorporation Date:
20 Mar 2000 (17 Years old)
Financial Year End:
30 Jun
Capital:
£3.00 on 30 Mar 2016
For period ending:
30 Jun 2016
Filed on:
14 Oct 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
20 Mar 2016
Filed on:
30 Mar 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Jun 2016 30 Jun 2015
Cash at bank: £94,568 £52,505
Debtors: £113,381 £122,516
Creditors due within one year: £91,244 £61,520
Total Assets less Current Liabilities: £131,584 £130,088
Shareholders Funds / Net Worth: £167,393
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 42 available


Directors and Secretaries

Brenda Barrett
20 Mar 2000 ⇒ Present ( 17 Years ) Company Secretary
Andrew Johnson
2 Oct 2001 ⇒ Present ( 16 Years ) Director
Stephen O'malley
20 Mar 2000 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 29 Aug 2003

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
18 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 14 Oct 2016 4
30 Jun 2015 6 Nov 2015 5
30 Jun 2014 12 Nov 2014 5
30 Jun 2013 12 Nov 2013 5
30 Jun 2012 29 Oct 2012 4

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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42 other company documents are available

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This company viewed 4 times in the last few years