CWMBRAN TILE CENTRE LIMITED

Address

CWMBRAN TILE CENTRE LIMITED
7A NEVILL STREET
ABERGAVENNY
GWENT
NP7 5AA
(83 companies also use this postcode)

Classification:

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Legal Information

Company Registration No.:
03402867
Incorporation Date:
14 Jul 1997 (20 Years old)
Financial Year End:
31 Dec
Capital:
£2.00 on 21 Jun 2017
For period ending:
31 Dec 2016
Filed on:
6 Sep 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
20 Jun 2016
Filed on:
27 Jul 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £6,156 £857
Debtors: £149,424 £102,076
Creditors due within one year: £325,900 £319,541
Total Assets less Current Liabilities: £77,497 £21,392
Creditors due after one year / Non Current Liabilities: £86,920 £98,012
Total Assets less Liabilities: £95,889 £45,017
Shareholders Funds / Net Worth: £95,889 £45,017
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 61 available


Directors and Secretaries

Lisa Mcdonald
28 Oct 2016 ⇒ Present ( 11 Months ) Director
31 Jul 1997 ⇒ Present ( 20 Years ) Company Secretary
Nicholas Mcdonald
31 Jul 1997 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 6 Apr 2017
BARCLAYS BANK PLC
- OUTSTANDING on 6 Apr 2017
BARCLAYS BANK PLC
- OUTSTANDING on 31 Aug 2016

Previous Addresses

C/O PEACHEYS CHARTERED
ACCOUNTANTS, LANYON HOUSE
MISSION COURT
NEWPORT
NP20 2DW
Changed 27 Jul 2011

22 CHEPSTOW ROAD
NEWPORT
GWENT NP19 8EA
Changed 23 Oct 2007

1 MITCHELL LANE
BRISTOL
BS1 6BU
Changed 13 Aug 1997


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
9 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 6 Sep 2017 9
31 Dec 2015 29 Sep 2016 9
31 Dec 2014 19 May 2015 5
31 Dec 2013 1 Aug 2014 8
31 Dec 2012 13 Jun 2013 6

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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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61 other company documents are available

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