GLENCREST SEATEX LIMITED

Address

GLENCREST SEATEX LIMITED
LAKEVIEW HOUSE
4 WOODBROOK CRESCENT
BILLERICAY
ESSEX
CM12 0EQ
(948 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Manufacture of other furniture

Wholesale of household goods (other than musical instruments) not elsewhere classified

Legal Information

Company Registration No.:
01696729
Incorporation Date:
3 Feb 1983 (34 Years old)
Financial Year End:
31 Aug
Capital:
£1,000.00 on 2 Dec 2014
For period ending:
31 Aug 2015
Filed on:
20 Nov 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Nov 2014
Filed on:
2 Dec 2014
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Map


Financial Summary

31 Aug 2015 31 Aug 2014 31 Aug 2013
Cash at bank: £104,537 £225,684 £122,123
Debtors: £474,216 £380,659 £513,041
Creditors due within one year: £310,129 £286,224 £423,077
Total Assets less Current Liabilities: £904,371 £785,777 £740,131
Creditors due after one year / Non Current Liabilities: £5,477 £874 £11,295
Total Assets less Liabilities: £952,618 £826,074 £770,279
Shareholders Funds / Net Worth: £952,618 £826,074 £770,279
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 77 available


Directors and Secretaries

Stephen Potter
20 Feb 2015 ⇒ Present ( 2 Years ) Director
June Powell
before 24 Oct 1991 ⇒ Present ( 25 Years ) Company Secretary
Jack Whiteley
before 24 Oct 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
DEBENTURE - OUTSTANDING on 27 Aug 2009
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 14 Mar 1988
WILLIAMS & GLYN'S BANK PLC
CHARGE - OUTSTANDING on 16 Jun 1984

Previous Addresses

CLEMENTS HOUSE 1279 LONDON ROAD
LEIGH ON SEA
ESSEX
SS9 2AD
Changed 15 Oct 2013

SEATEX HOUSE, UNIT 10
HERON AVENUE
WICKFORD INDUSTRIAL ESTATE
WICKFORD, ESSEX,
SS11 8DL
Changed 9 Dec 2009

ATHERTON HOUSE
13 LOWER SOUTHEND ROAD
WICKFORD
ESSEX
Changed 6 Oct 1989

3/5 BEDFORD ROW
LONDON
WC1R 4DB
Changed 15 Jan 1988


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.glencrestseatex.furniture
www.glencrestseatex.and
www.glencrestseatex.net
www.glencrestseatex.org
www.glencrestseatex.motorcycles
www.glencrestseatex.org.uk
www.glencrestseatex.music

Company Annual Accounts

Next annual accounts are due on:
31 May 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2015 20 Nov 2015 3
31 Aug 2014 7 Nov 2014 3
31 Aug 2013 31 Aug 2013 0
31 Aug 2013 13 Feb 2014 6
31 Aug 2012 23 Jan 2013 5

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Official Accounts
Latest Annual accounts for year ending 31 Aug 15

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77 other company documents are available

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