PAVILION GLASS CO. LIMITED

Address

PAVILION GLASS CO. LIMITED
18 NORTHBROOK ROAD
WORTHING
WEST SUSSEX
BN14 8PN
Classification:

Glazing

Legal Information

Company Registration No.:
02130541
Incorporation Date:
11 May 1987 (30 Years old)
Financial Year End:
31 Mar
Capital:
£1,010.00 on 27 Oct 2015
For period ending:
31 Mar 2016
Filed on:
7 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Aug 2015
Filed on:
27 Oct 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £281,142 £317,190 £182,266
Debtors: £92,737 £96,269 £112,118
Creditors due within one year: £221,651 £241,721 £200,472
Total Assets less Current Liabilities: £154,978 £174,416 £96,462
Creditors due after one year / Non Current Liabilities: £10,806 £30,696 £20,583
Total Assets less Liabilities: £215,140 £212,198 £128,608
Shareholders Funds / Net Worth: £215,140 £212,198 £128,608
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 84 available


Directors and Secretaries

Calvin Perry
10 Apr 2000 ⇒ Present ( 17 Years ) Director
Susan Perry
before 1 Aug 1992 ⇒ Present ( 25 Years ) Director
before 1 Aug 1991 ⇒ Present ( 26 Years ) Company Secretary
David Perry
before 1 Aug 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 20 Jun 1990

Previous Addresses

134 PAVILION ROAD
WORTHING
WEST SUSSEX
BN14 7EL
Changed 28 Apr 2005

22A KEYMER ROAD
HASSOCKS
SUSSEX
BN6 5AN
Changed 27 Jul 1987

124-128 CITY ROAD
LONDON
EC1V 2NJ
Changed 12 May 1987


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 7 Oct 2016 7
31 Mar 2015 1 Dec 2015 9
31 Mar 2014 11 Dec 2014 9
31 Mar 2013 21 Nov 2013 8
31 Mar 2012 20 Nov 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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