IAN WHITEHEAD CONTRACT FURNISHING LIMITED

Address

IAN WHITEHEAD CONTRACT FURNISHING LIMITED
UNIT 2 BANKSIDE WORKS
DARNALL ROAD
SHEFFIELD
SOUTH YORKSHIRE
S9 5AH
Phone: 07900 578 825
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 (24 Years old)
Financial Year End:
31 Mar
Capital:
£25,000.00 on 13 Oct 2016
For period ending:
31 Mar 2016
Filed on:
29 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Sep 2015
Filed on:
22 Oct 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £50,683 £216,019 £153,304
Debtors: £1,970,954 £1,862,021 £2,043,944
Creditors due within one year: £1,150,779 £1,180,761 £1,194,003
Total Assets less Current Liabilities: £888,958 £913,879 £1,020,995
Creditors due after one year / Non Current Liabilities: £26,622 £66,896 £112,764
Total Assets less Liabilities: £1,221,801 £1,184,413 £1,150,111
Shareholders Funds / Net Worth: £1,221,801 £1,184,413 £1,150,111
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 70 available


Directors and Secretaries

Lee Platton
1 Dec 2015 ⇒ Present ( 2 Years ) Director
Deborah Whitehead
10 Jun 2008 ⇒ Present ( 9 Years ) Company Secretary
Ian Whitehead
30 Sep 1993 ⇒ Present ( 24 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


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 29 Dec 2016 9
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

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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