INDUSTRIAL CONTRACT SUPPLIES LIMITED

Address

INDUSTRIAL CONTRACT SUPPLIES LIMITED
UNIT 15 PENKETH BUSINESS PARK
LIVERPOOL ROAD
GREAT SANKEY
WARRINGTON
WA5 2TJ
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
04263087
Incorporation Date:
1 Aug 2001 (16 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 21 Sep 2015
For period ending:
31 Mar 2016
Filed on:
28 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Aug 2015
Filed on:
21 Sep 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £37,151 £124,724 £252,936
Debtors: £568,953 £772,166 £757,136
Creditors due within one year: £475,646 £766,853 £866,254
Total Assets less Current Liabilities: £278,654 £323,461 £345,880
Creditors due after one year / Non Current Liabilities: £46,776
Total Assets less Liabilities: £397,588 £432,089 £438,400
Shareholders Funds / Net Worth: £397,588 £432,089 £438,400
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 46 available


Directors and Secretaries

Linda Shepherd
28 Mar 2003 ⇒ Present ( 14 Years ) Company Secretary
Darren Shepherd
3 May 2002 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 9 Apr 2003
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 12 Mar 2002

Previous Addresses

1 WORSLEY ROAD
WARRINGTON
CHESHIRE
WA4 6EJ
Changed 3 Apr 2003

52 WALTON ROAD
WARRINGTON
WA4 6NL
Changed 5 Sep 2001

THE STUDIO
SAINT NICHOLAS CLOSE
ELSTREE
HERTFORDSHIRE WD6 3EW
Changed 9 Aug 2001


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.industrialcontractsupplies.co.uk
www.industrialcontractsupplies.com
www.industrialcontract.supplies
www.industrialcontractsuppli.es
www.industrialcontractsupplies.org.uk
www.industrialcontractsupplies.net
www.industrialcontractsupplies.org

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 28 Dec 2016 9
31 Mar 2015 1 Dec 2015 9
31 Mar 2014 13 Dec 2014 9
31 Mar 2013 30 Sep 2013 6
31 Mar 2012 20 Oct 2012 7

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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46 other company documents are available

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