GEORGE SUMNER LIMITED

Address

GEORGE SUMNER LIMITED
BLENFIRE WORKS, RHODES BANK
OLDHAM
LANCS
OL1 1UA
Phone: 0161 609 88855
Phone: 0161 609 8851
Web:
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
00134279
Incorporation Date:
2 Mar 1914 (103 Years old)
Financial Year End:
30 Sep
Capital:
£20,000.00 on 20 May 2016
For period ending:
30 Sep 2016
Filed on:
5 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Apr 2016
Filed on:
20 May 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £60,797 £47,328 £36,320
Debtors: £72,061 £80,687 £60,267
Creditors due within one year: £43,240 £45,714 £36,627
Total Assets less Current Liabilities: £113,167 £102,394 £104,355
Creditors due after one year / Non Current Liabilities: £14,285
Shareholders Funds / Net Worth: £128,381 £118,704
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

Nicholas Hursthouse
30 Apr 2016 ⇒ Present ( 1 Year ) Director
12 Feb 2007 ⇒ Present ( 10 Years ) Company Secretary
Paul Marshall
before 5 May 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 25 Sep 2013
BARCLAYS BANK PLC
GUARANTEE AND DEBENTURE - OUTSTANDING on 14 Jul 1993
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 1 Mar 1993
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 1 Mar 1993
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 3 Dec 1982

Previous Addresses

BLENFIRE WORKS
RHODES BANK
OLDHAM
LANCASHIRE OL1 1UA
Changed 3 May 2006

BRIDGE STREET
OLDHAM
OL1 1EB
Changed 14 Jan 2003


Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 5 Apr 2017 7
30 Sep 2015 20 May 2016 8
30 Sep 2014 6 Jul 2015 10
30 Sep 2013 15 May 2014 8
30 Sep 2012 26 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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91 other company documents are available

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