HURNS MINERAL WATER CO. LIMITED

Address

HURNS MINERAL WATER CO. LIMITED
THE KINGSWAY
FFORESTFACH INDUSTRIAL ESTATE
FFORESTFACH
SWANSEA
SA5 4DL
Classification:

Wholesale of wine, beer, spirits and other alcoholic beverages

Legal Information

Company Registration No.:
00877361
Incorporation Date:
21 Apr 1966 (51 Years old)
Financial Year End:
31 Mar
Capital:
£5.00 on 5 Jan 2015
For period ending:
31 Mar 2015
Filed on:
22 Dec 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2014
Filed on:
5 Jan 2015
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Map


Financial Summary

31 Mar 2013 31 Mar 2012
Cash at bank: £16,149
Debtors: £2,772,697 £1,827,247
Creditors due within one year: £2,472,842 £1,550,789
Total Assets less Current Liabilities: £299,855 £292,607
Shareholders Funds / Net Worth: £511,868 £509,588
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents - 70 available


Directors and Secretaries

Claire Parry
7 Oct 2015 ⇒ Present ( 2 Years ) Director
Phillip Parry
before 31 Dec 1991 ⇒ Present ( 25 Years ) Company Secretary
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director
Constance Parry
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

THE COUNCIL OF THE CITY & COUNTY OF SWANSEA
LEGAL CHARGE - OUTSTANDING on 15 Apr 2008
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 10 Jul 2007
LLOYDS BANK PLC
DEBENTURE - OUTSTANDING on 24 Jun 1996
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 22 Jun 1996
COURAGE LIMITED
LEGAL CHARGE - OUTSTANDING on 5 May 1993

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2015 22 Dec 2015 9
31 Mar 2014 22 Dec 2014 9
31 Mar 2013 19 Dec 2013 9
31 Mar 2012 5 Jan 2013 10
31 Mar 2011 5 Jan 2012 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 15

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70 other company documents are available

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