KESPAR ENGINEERING LIMITED

Address

KESPAR ENGINEERING LIMITED
JOHNSON HOUSE BILSTON INDUSTRIAL
ESTATE OXFORD STREET BILSTON
WOLVERHAMPTON
WEST MIDLANDS
WV14 7EG
Phone: 01902 494 939
Phone: 01902 353 848
Web:
Classification:

Manufacture of other fabricated metal products not elsewhere classified

Legal Information

Company Registration No.:
02834956
Incorporation Date:
9 Jul 1993 (24 Years old)
Financial Year End:
30 Sep
Capital:
£4,000.00 on 8 Jul 2016
For period ending:
30 Sep 2016
Filed on:
20 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
9 Jul 2015
Filed on:
10 Jul 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £2,300 £425 £371
Debtors: £376,128 £458,903 £547,890
Creditors due within one year: £1,033,996 £1,530,134 £1,691,902
Total Assets less Current Liabilities: -£623,148 -£1,040,066 -£1,105,181
Creditors due after one year / Non Current Liabilities: £1,295,632 £956,940 £1,016,341
Total Assets less Liabilities: £4,134,095 £976,601 £897,031
Shareholders Funds / Net Worth: £4,134,095 £976,601 £897,031
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 95 available


Directors and Secretaries

Peter Parkes
25 Apr 1995 ⇒ Present ( 22 Years ) Director

Charges / mortgages against this Company

ALDERMORE BANK PLC
- OUTSTANDING on 16 Dec 2015
TANG FINANCE LIMITED
- OUTSTANDING on 25 Feb 2014
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DEBENTURE - OUTSTANDING on 23 Dec 2011
HSBC BANK PLC
LEGAL CHARGE - OUTSTANDING on 20 Dec 2008
HSBC BANK PLC
MORTGAGE - OUTSTANDING on 7 Aug 2008
HSBC BANK PLC
COMPOSITE GUARANTEE - OUTSTANDING on 7 Aug 2008
MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 18 Nov 1997

Previous Addresses

JOHNSON HOUSE
NORTON GREEN
NORTON CANES
CANNOCK, STAFFORDSHIRE WS11 3PR
Changed 11 Jan 1998


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 20 Jan 2017 4
30 Sep 2015 13 May 2016 8
30 Sep 2014 30 Jun 2015 9
30 Sep 2013 15 Jul 2014 10
30 Sep 2012 4 Jul 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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