DENIS RAWLINS LIMITED

Address

DENIS RAWLINS LIMITED
UNIT 17 MAYBROOK ROAD, MAYBROOK BUSINESS PARK
MINWORTH
SUTTON COLDFIELD
WEST MIDLANDS
B76 1AL
Phone: 0121 351 4444
Web:
Classification:

Wholesale of other machinery and equipment

Legal Information

Company Registration No.:
01546492
Incorporation Date:
20 Feb 1981 (36 Years old)
Financial Year End:
31 Aug
Capital:
£760.00 on 31 Oct 2016
For period ending:
31 Aug 2016
Filed on:
30 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Sep 2015
Filed on:
15 Oct 2015
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Map


Financial Summary

31 Aug 2013 30 Jun 2012
Cash at bank: £13,406 £152,806
Debtors: £985,049 £311,216
Creditors due within one year: £386,713 £267,205
Total Assets less Current Liabilities: £941,536 £494,699
Creditors due after one year / Non Current Liabilities: £398,885
Total Assets less Liabilities: £1,189,365 £1,150,099
Shareholders Funds / Net Worth: £1,189,365 £1,150,099
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents - 100 available


Directors and Secretaries

Nigel Cotterill
2 Jul 2012 ⇒ Present ( 5 Years ) Director
John Traynor
2 Jul 2012 ⇒ Present ( 5 Years ) Company Secretary
2 Jul 2012 ⇒ Present ( 5 Years ) Director
James White
2 Jul 2012 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT OF CONTRACT MONIES - OUTSTANDING on 2 Aug 2012
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 11 Jul 2012
HSBC INVOICE FINANCE (UK) LTD (THE "SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE - OUTSTANDING on 10 Jul 2012
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 6 Jul 2012

Previous Addresses

NEWDIGATE PLACE DUKES ROAD OFF PARTRIDGE LANE
NEWDIGATE
DORKING
SURREY
RH5 5BP
UNITED KINGDOM
Changed 6 Jul 2012

BARCLAYS BANK CHAMBERS
STRATFORD-UPON-AVON
CV37 6AH
Changed 3 Jul 2012


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
31 £25,876.35

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.denisrawlins.co.uk
www.denisrawlins.net
www.denisrawlins.equipment
www.denisrawlins.org
www.denisrawlins.org.uk

Company Annual Accounts

Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
19 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 30 May 2017 9
31 Aug 2015 31 May 2016 9
31 Aug 2014 28 May 2015 9
31 Aug 2013 30 May 2014 9
30 Jun 2012 16 Oct 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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Activity

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