MARKETING & LEISURE SUPPLIES LIMITED

Active - Proposal to Strike off (when checked on 1 Jan 2016)

Address

MARKETING & LEISURE SUPPLIES LIMITED
13 SCOTIA CLOSE
BRACKMILLS INDUSTRIAL ESTATE
NORTHAMPTON
NN4 7HR
Classification:

Operation of warehousing and storage facilities for land transport activities

Legal Information

Company Registration No.:
02724216
Incorporation Date:
19 Jun 1992
Financial Year End:
31 Jul
Capital:
£10,000.00 on 22 Oct 2014
For period ending:
31 Jul 2014
Filed on:
29 Apr 2015

Latest Annual Return

Directors & Shareholder Information
As at:
2 Sep 2014
Filed on:
22 Oct 2014
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2014 31 Jul 2013 31 Jul 2012
Cash at bank: £1,106 £195,974 £100,872
Debtors: £9,735 £70,457 £161,838
Creditors due within one year: £841 £33,044 £43,808
Total Assets less Current Liabilities: £10,000 £233,387 £218,902
Shareholders Funds / Net Worth: £10,000 £264,078 £271,494
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Lesley Ellwood
1 Aug 2013 ⇒ Present ( 5 Years ) Company Secretary
Lesley Ellwood
3 Jul 2012 ⇒ Present ( 6 Years ) Director
3 Jul 2012 ⇒ Present ( 6 Years ) Director
Malcolm Stewart
1 Jan 2008 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS
FIXED AND FLOATING CHARGE - OUTSTANDING on 7 Aug 2001
LLOYDS BANK PLC
SINGLE DEBENTURE - PART of the property or undertaking has been released from charge on 24 Nov 1994

Previous Addresses

51-53 SHAKESPEARE ROAD
NORTHAMPTON
NORTHAMPTONSHIRE
NN1 3QG
Changed 30 Sep 2013

BANK HOUSE
23 WARWICK ROAD
COVENTRY CV1 2EW
Changed 25 Apr 2006

BANK HOUSE
23 WARWICK ROAD
COVENTRY
CV1 2EW
Changed 26 Nov 2003

VARNEY BARFIELD & CO
17 THE SQUARE
KENILWORTH
WARWICKS CV8 1EF
Changed 14 Oct 2003

FIRST FLOOR
1 STATION ROAD
NEWPORT PAGNELL
BUCKINGHAMSHIRE MK16 0AG
Changed 1 Jun 1999

19 MARKET PLACE
OLNEY
BUCKS
MK46 4BA
Changed 7 Jan 1997

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y OHP
Changed 13 Jul 1992


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2014 29 Apr 2015 9
31 Jul 2013 4 Mar 2014 8
31 Jul 2012 25 Apr 2013 9
31 Jul 2011 27 Apr 2012 9
31 Jul 2010 29 Apr 2011 9

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Accounts
Latest Annual Accounts for year ending 31 Jul 14

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78 other company documents are available

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