IAN WHITEHEAD CONTRACT FURNISHING LIMITED

Address

IAN WHITEHEAD CONTRACT FURNISHING LIMITED
UNIT 2 BANKSIDE WORKS
DARNALL ROAD
SHEFFIELD
SOUTH YORKSHIRE
S9 5AH
Phone: 0114 249 0050
Fax: 0114 249 4946
Web:
Classification:

Manufacture of other furniture

Joinery installation

Other building completion and finishing

Legal Information

Company Registration No.:
02858285
Incorporation Date:
30 Sep 1993 (23 Years old)
Financial Year End:
31 Mar
Capital:
£25,000.00 on 22 Oct 2015
For period ending:
31 Mar 2015
Filed on:
31 Dec 2015
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
30 Sep 2015
Filed on:
22 Oct 2015
Purchase latest return for £4.99

Information correct as of: 1 Nov 2016 - Check for updates

Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £216,019 £153,304 £32,350
Debtors: £1,862,021 £2,043,944 £2,020,299
Creditors due within one year: £1,180,761 £1,194,003 £1,146,391
Total Assets less Current Liabilities: £913,879 £1,020,995 £924,358
Creditors due after one year / Non Current Liabilities: £66,896 £112,764 £124,140
Total Assets less Liabilities: £1,184,413 £1,150,111 £1,110,564
Shareholders Funds / Net Worth: £1,184,413 £1,150,111 £1,110,564
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 68 available


Directors and Secretaries

Lee Platton
1 Dec 2015 ⇒ Present ( 1 Year ) Director
Deborah Whitehead
10 Jun 2008 ⇒ Present ( 8 Years ) Company Secretary
Ian Whitehead
30 Sep 1993 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
CHATTEL MORTGAGE - OUTSTANDING on 5 Dec 2002
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 5 Jan 1998
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 5 Jan 1998

Previous Addresses

BANKSIDE WORKS
DARNALL ROAD
SHEFFIELD
S9 4AE
Changed 8 Oct 1997

43A WHITCHURCH RD
CARDIFF
SOUTH WALES
CF4 3JN
Changed 4 Nov 1993


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.ianwhiteheadcontractfurnishing.com
www.ianwhiteheadcontractfurnishing.furniture
www.ianwhiteheadcontractfurnishing.construction
www.ianwhiteheadcontractfurnishing.net
www.ianwhitehead.construction
www.ianwhitehead.build
www.ianwhitehead.furniture

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2016
Given past performance
we expect these to be submitted around:
7 Jan 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2015 31 Dec 2015 9
31 Mar 2014 31 Dec 2014 9
31 Mar 2013 20 Dec 2013 9
31 Mar 2012 6 Jan 2013 10
31 Mar 2011 6 Jan 2012 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 15

  • Balance Sheet
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68 other company documents are available

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