DELTACROWN, FOOKS AND FRENCH LTD

Address

DELTACROWN, FOOKS AND FRENCH LTD
TMS HOUSE
CRAY AVENUE
ORPINGTON
KENT
BR5 3QB
(143 companies also use this postcode)

Classification:

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Legal Information

Company Registration No.:
02867981
Incorporation Date:
1 Nov 1993 (25 Years old)
Financial Year End:
31 Oct
Capital:
£61,183.00 on 15 Nov 2016
For period ending:
31 Oct 2016
Filed on:
31 Jul 2017

Latest Annual Return

Directors & Shareholder Information
As at:
1 Nov 2015
Filed on:
27 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £160,791 £184,876 £178,744
Debtors: £250,366 £182,149 £88,762
Creditors due within one year: £386,837 £291,241 £288,577
Total Assets less Current Liabilities: £174,151 £153,239 £140,436
Shareholders Funds / Net Worth: £175,185 £154,619 £142,568
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 83 available


Directors and Secretaries

James Farrell
9 Oct 2006 ⇒ Present ( 12 Years ) Director
Sharon Jamieson
16 Jul 2007 ⇒ Present ( 11 Years ) Director
16 Jul 2007 ⇒ Present ( 11 Years ) Company Secretary
Roderick Lockwood
9 Jan 2017 ⇒ Present ( 1 Year ) Director
Steven Sumner
3 May 2013 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 5 Jul 1994

Previous Company Names

DELTACROWN TRADING COMPANY LIMITED
Changed 12 Jun 2003

Previous Addresses

AYNSCOMBE HOUSE, 102A HIGH
STREET, ORPINGTON
KENT
BR6 0JY
Changed 24 Jun 2013

102 A ORPINGTON HOUSE STREET
ORPINGTON
KENT
BR6 0JY
Changed 15 Nov 2006

41 BRUNEL ROAD
ST LEONARDS ON SEA
EAST SUSSEX
TN38 9RT
Changed 11 Oct 2006

UNIT 2C NORTH FARM INDUSTRIAL
ESTATE LONGFIELD ROAD
TUNBRIDGE WELLS
KENT TN2 3EY
Changed 22 Dec 2004

LINTON HOUSE
164-180 UNION STREET
LONDON
SE1 0LH
Changed 14 Jan 2002

212 LINTON HOUSE
164/180 UNION STREET
LONDON
SE1 0LH
Changed 20 Oct 1997

29 MOUNT PLEASANT ROAD
LONDON
SE13 6RD
Changed 10 Jan 1994

SUITE 8015
72 NEW BOND ST
LONROW
W1Y 9DD
Changed 22 Nov 1993


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 31 Jul 2017 9
31 Oct 2015 28 Jul 2016 9
31 Oct 2014 28 Jul 2015 9
31 Oct 2013 31 Jul 2014 9
31 Oct 2012 30 Jul 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Oct 16

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83 other company documents are available

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