CASWELL MAINTENANCE SERVICES LIMITED

Address

CASWELL MAINTENANCE SERVICES LIMITED
MEADLE FARM COTTAGE
MEADLE
AYLESBURY
BUCKINGHAMSHIRE
ENGLAND
HP17 9UD
Phone: 01296 623 247
Fax: 01296 632 347
Web:
Classification:

Construction of commercial buildings

Legal Information

Company Registration No.:
02087082
Incorporation Date:
6 Jan 1987 (30 Years old)
Financial Year End:
31 Jul
Capital:
£104.00 on 2 Mar 2017
For period ending:
31 Jul 2016
Filed on:
16 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Mar 2016
Filed on:
2 Mar 2016
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Map


Financial Summary

31 Jul 2016 31 Jul 2015
Cash at bank: £780,741 £950,786
Debtors: £994,079 £1,128,737
Creditors due within one year: £579,464 £662,697
Total Assets less Current Liabilities: £1,219,721 £1,436,826
Creditors due after one year / Non Current Liabilities: £23,415 £33,322
Shareholders Funds / Net Worth: £1,382,428 £1,607,527
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 90 available


Directors and Secretaries

Raymond Wheels
before 1 Mar 1992 ⇒ Present ( 25 Years ) Director
Julia Wheels
before 1 Mar 1992 ⇒ Present ( 25 Years ) Company Secretary
Christopher Wheels
before 1 Mar 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 8 Sep 1987

Previous Addresses

215 AYLESBURY ROAD
WENDOVER
BUCKS
HP22 6BA
Changed 15 Mar 2016

EPWORTH HOUSE
25/35 CITY ROAD
LONDON
EC1Y 1AA
Changed 8 May 1987


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 16 Mar 2017 8
31 Jul 2015 11 Mar 2016 8
31 Jul 2014 24 Mar 2015 8
31 Jul 2013 22 Apr 2014 9
31 Jul 2012 18 Mar 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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