KENT SUPPLIES (WREXHAM) LIMITED

Address

KENT SUPPLIES (WREXHAM) LIMITED
MOLD ROAD
GWERSYLLT
WREXHAM
CLWYD
LL11 4AH
Classification:

Wholesale of wood, construction materials and sanitary equipment

Legal Information

Company Registration No.:
00933623
Incorporation Date:
12 Jun 1968 (49 Years old)
Financial Year End:
31 Dec
Capital:
£450,000.00 on 30 Jun 2016
For period ending:
31 Dec 2016
Filed on:
28 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Jun 2016
Filed on:
30 Jun 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £136,298 £15,589 £84,271
Debtors: £337,936 £351,919 £319,756
Creditors due within one year: £357,169 £347,082 £306,299
Total Assets less Current Liabilities: £449,379 £360,091 £438,179
Creditors due after one year / Non Current Liabilities: £17,609 £14,993
Total Assets less Liabilities: £716,787 £658,096 £680,439
Shareholders Funds / Net Worth: £716,787 £658,096 £680,439
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 103 available


Directors and Secretaries

Stephen Gould
1 Feb 1996 ⇒ Present ( 21 Years ) Director
Sandra Holmes
1 Feb 1995 ⇒ Present ( 22 Years ) Company Secretary
Sarah Warburton
1 Apr 1998 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 19 Mar 2011
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 24 Feb 2011
TRUSTEE SAVINGS BANK OF WALES AND BORDER COUNTIES
DEBENTURE & GUARANTEE - PART of the property or undertaking has been released from charge on 6 Apr 1983

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
15 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 28 Apr 2017 4
31 Dec 2015 21 Jul 2016 7
31 Dec 2014 6 Mar 2015 3
31 Dec 2013 1 Sep 2014 9
31 Dec 2012 7 Jun 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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103 other company documents are available

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