PRO-STONE INTERIORS LIMITED

Address

PRO-STONE INTERIORS LIMITED
ASHMOLE & CO
CASTLE HOUSE HIGH STREET
AMMANFORD
CARMARTHENSHIRE
SA18 2NB
(224 companies also use this postcode)

Classification:

Other building completion and finishing

Legal Information

Company Registration No.:
05428253
Incorporation Date:
19 Apr 2005 (12 Years old)
Financial Year End:
30 Sep
Capital:
£40,000.00 on 1 Jun 2016
For period ending:
30 Sep 2016
Filed on:
15 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Apr 2016
Filed on:
1 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £180,346 £217,575 £119,549
Debtors: £395,346 £369,503 £308,240
Creditors due within one year: £551,210 £481,441 £342,890
Total Assets less Current Liabilities: £134,067 £205,416 £151,601
Creditors due after one year / Non Current Liabilities: £346,701 £418,474 £439,049
Total Assets less Liabilities: £548,688 £499,192 £369,865
Shareholders Funds / Net Worth: £548,688 £499,192 £369,865
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 40 available


Directors and Secretaries

David Gilmartin
19 Apr 2005 ⇒ Present ( 12 Years ) Director
Gregory Marsh
19 Apr 2005 ⇒ Present ( 12 Years ) Company Secretary
19 Apr 2005 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

CITY BUSINESS FINANCE LTD T/A PRINT FINANCE
- OUTSTANDING on 24 Feb 2014
CITY BUSINESS FINANCE LTD T/A PRINT FINANCE
SUPPLEMENTAL CHATTEL MORTGAGE - OUTSTANDING on 3 Jan 2013
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 4 May 2011
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 1 Feb 2008
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 9 Aug 2005

Previous Addresses

14-18 CITY ROAD
CARDIFF
CF24 3DL
Changed 4 May 2005


Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 15 Dec 2016 3
30 Sep 2015 19 Jan 2016 4
30 Sep 2014 2 Dec 2014 3
30 Sep 2013 5 Dec 2013 3
30 Sep 2012 19 Dec 2012 3

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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