HALSTOCK CABINET MAKERS LTD

Address

HALSTOCK CABINET MAKERS LTD
HENDFORD MANOR
HENDFORD
YEOVIL
SOMERSET
BA20 1UN
(265 companies also use this postcode)

Web:
Classification:

Manufacture of other furniture

Legal Information

Company Registration No.:
02915582
Incorporation Date:
5 Apr 1994 (23 Years old)
Financial Year End:
30 Apr
Capital:
£2,682.00 on 4 May 2016
For period ending:
30 Apr 2016
Filed on:
25 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
3 Apr 2016
Filed on:
4 May 2016
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £176,062 £362,038 £274,776
Debtors: £1,066,353 £1,305,100 £1,198,968
Creditors due within one year: £568,187 £826,193 £1,136,799
Total Assets less Current Liabilities: £693,138 £859,855 £354,136
Creditors due after one year / Non Current Liabilities: £61,958 £9,373 £21,215
Total Assets less Liabilities: £937,690 £1,120,039 £641,932
Shareholders Funds / Net Worth: £937,690 £1,120,039 £641,932
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 75 available


Directors and Secretaries

Roger Evans
19 Nov 1997 ⇒ Present ( 19 Years ) Director
Andrew Hancock
1 May 2002 ⇒ Present ( 15 Years ) Company Secretary
Richard Miller
9 Sep 2005 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 10 May 2001

Previous Company Names

THE WESSEX FURNITURE AND JOINERY CO. LIMITED
Changed 9 Jan 2002
THE WESSEX JOINERY CO. LIMITED
Changed 6 Mar 1998

Previous Addresses

OLD SARUM HOUSE
49 PRINCES STREET
YEOVIL
SOMERSET BA20 1EG
Changed 12 Jul 2001


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
21 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 25 Jan 2017 9
30 Apr 2015 19 Jan 2016 9
30 Apr 2014 19 Jan 2015 9
30 Apr 2013 27 Jan 2014 9
30 Apr 2012 25 Jan 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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75 other company documents are available

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