KINGCOMBE AQUACARE LTD

Address

KINGCOMBE AQUACARE LTD
THE
CROPMEAD ESTATE
CREWKERNE
SOMERSET
TA18 7HQ
(186 companies also use this postcode)

Phone: 01460 279 218
Phone: 01460 279 200
Web:
Classification:

Freshwater aquaculture

Construction of water projects

Wholesale of other food, including fish, crustaceans and molluscs

Architectural activities

Legal Information

Company Registration No.:
04276292
Incorporation Date:
23 Aug 2001 (16 Years old)
Financial Year End:
31 Jan
Capital:
£200.00 on 6 Sep 2016
For period ending:
31 Jan 2017
Filed on:
3 Jul 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
23 Aug 2015
Filed on:
1 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £477,437 £539,717 £208,945
Debtors: £513,445 £332,716 £389,480
Creditors due within one year: £675,388 £527,223 £399,827
Total Assets less Current Liabilities: £362,480 £397,480 £256,772
Creditors due after one year / Non Current Liabilities: £6,953 £13,912 £114,362
Total Assets less Liabilities: £586,203 £550,384 £356,244
Shareholders Funds / Net Worth: £586,203 £550,384 £356,244
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 50 available


Directors and Secretaries

Theresa Colton
23 Aug 2001 ⇒ Present ( 16 Years ) Company Secretary
23 Aug 2001 ⇒ Present ( 16 Years ) Director
John Colton
23 Aug 2001 ⇒ Present ( 16 Years ) Director
Christopher Keech
1 Nov 2002 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 10 Jul 2014

Previous Addresses

ST FRANCIS FARM
HOOKE
BEAMINSTER
DORSET
DT8 3NX
Changed 27 Sep 2012


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
24 £1,093,566.11
Bristol City Council
1 £14,035.35
Department for Communities and Local Government
1 £677.74

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 3 Jul 2017 6
31 Jan 2016 28 Oct 2016 9
31 Jan 2015 1 Sep 2015 8
31 Jan 2014 24 Oct 2014 9
31 Jan 2013 1 Nov 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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