NEWPRO (U.K.) LIMITED

Address

NEWPRO (U.K.) LIMITED
3 RADCOT ESTATE
PARK ROAD
FARINGDON
OXFORDSHIRE
SN7 7BP
Classification:

Wholesale of household goods (other than musical instruments) not elsewhere classified

Legal Information

Company Registration No.:
01931664
Incorporation Date:
18 Jul 1985 (32 Years old)
Financial Year End:
30 Sep
Capital:
£37,600.00 on 9 Jan 2017
For period ending:
30 Sep 2016
Filed on:
26 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
7 Jan 2016
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Information correct as of: 11 Oct 2017 - Check for updates

Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £68,105 £22,092 £18,338
Debtors: £40,089 £27,865 £27,590
Creditors due within one year: £153,848 £87,391 £92,155
Total Assets less Current Liabilities: £21,995 -£8,527 -£24,386
Creditors due after one year / Non Current Liabilities: £71,343 £72,433 £49,662
Total Assets less Liabilities: -£49,348 -£80,960 -£74,048
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 86 available


Directors and Secretaries

Beryl Coleman
before 31 Dec 1992 ⇒ Present ( 24 Years ) Company Secretary
1 Sep 1992 ⇒ Present ( 25 Years ) Director
Christopher Coleman
13 Aug 1985 ⇒ Present ( 32 Years ) Director

Charges / mortgages against this Company

HSBC INVOICE FINANCE (UK) LTD
FIXED AND FLOATING CHARGE - OUTSTANDING on 7 Jul 2000
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 24 Jun 2000

Previous Addresses

3 RADCOT ESTATE
PARK ROAD
FARINGDON
OXFORDSHIRE
SN7 7BP
ENGLAND
Changed 7 Jan 2015

3 RADCOT ESTATE
PARK ROAD
FARINGRON
OCON
SN7 7BP
UNITED KINGDOM
Changed 7 Jan 2015

OLD SAWMILLS ROAD
FARINGDON
OXON
SN7 7DS
Changed 14 Nov 2014

CCS CENTRE
VALE LANE
BEDMINSTER
BRISTOL BSR 5RU
Changed 5 Oct 1990

21 OKUS TRADING ESTATE
OKUS ROAD
SWINDON
WILTS SN1 4JH
Changed 3 Mar 1987


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
7 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 26 Jun 2017 9
30 Sep 2015 29 Sep 2016 12
30 Sep 2014 30 Jun 2015 9
30 Sep 2013 28 Nov 2014 14
30 Sep 2012 9 Dec 2013 15

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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