R AND R / NEWTON BAR SUPPLIES LIMITED

Address

R AND R / NEWTON BAR SUPPLIES LIMITED
5 DUKE STREET
SOUTHPORT
MERSEYSIDE
PR8 1SE
(136 companies also use this postcode)

Classification:

Wholesale of china and glassware and cleaning materials

Legal Information

Company Registration No.:
05126267
Incorporation Date:
12 May 2004 (11 Years old)
Financial Year End:
31 May
Capital:
£218.00 on 22 May 2015
For period ending:
31 May 2015
Filed on:
26 Feb 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
12 May 2015
Filed on:
22 May 2015
Purchase latest return for £4.99

Information correct as of: 1 Apr 2016 - Check for updates

Map


Financial Summary

31 May 2015 31 May 2014 31 May 2013
Cash at bank: £3,134 £5,444 £1,052
Debtors: £164,158 £196,736 £159,047
Creditors due within one year: £206,694 £226,956 £232,304
Total Assets less Current Liabilities: £17,324 £33,462 -£22,854
Shareholders Funds / Net Worth: £40,132 £49,351 £2,960
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 38 available


Directors and Secretaries

David Broadhead
1 Sep 2006 ⇒ Present ( 9 Years ) Director
Brian Phillips
12 May 2004 ⇒ Present ( 11 Years ) Company Secretary
12 May 2004 ⇒ Present ( 11 Years ) Director
Howard Powsey
6 Apr 2012 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 3 Dec 2008
RBS INVOICE FINANCE LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 5 Jul 2006

Previous Addresses

C/O ROBINSON RICE ASSOCIATES
30 CROSBY ROAD NORTH
WATERLOO
LIVERPOOL
L22 4QF
Changed 5 Feb 2015

28 CROSBY ROAD NORTH, WATERLOO
LIVERPOOL
MERSEYSIDE
L22 4QF
Changed 17 Jun 2013


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.randrnewtonbarsupplies.co.uk
www.rnrnewtonbarsupplies.co.uk
www.rarnbs.com
www.randrnewtonbarsupplies.com
www.rnrnewtonbarsupplies.com
www.rnrnewtonbarsuppli.es
www.rarnbs.cleaning

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2017
Given past performance
we expect these to be submitted around:
20 Dec 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2015 26 Feb 2016 9
31 May 2014 27 Feb 2015 9
31 May 2013 27 Feb 2014 9
31 May 2012 25 Oct 2012 5
31 May 2011 9 Aug 2011 3

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Official Accounts
Latest Annual accounts for year ending 31 May 15

  • Balance Sheet
  • Share Capital
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38 other company documents are available

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