R AND R / NEWTON BAR SUPPLIES LIMITED

Address

R AND R / NEWTON BAR SUPPLIES LIMITED
5 DUKE STREET
SOUTHPORT
MERSEYSIDE
ENGLAND
PR8 1SE
(105 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 7 Jul 2014
For period ending:
31 May 2014
Filed on:
27 Feb 2015

Latest Annual Return

Directors & Shareholder Information
As at:
12 May 2014
Filed on:
7 Jul 2014
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Map


Financial Summary

31 May 2014 31 May 2013 31 May 2012
Cash at bank: £5,444 £1,052 £2,465
Debtors: £196,736 £159,047 £184,604
Creditors due within one year: £226,956 £232,304 £268,599
Total Assets less Current Liabilities: £33,462 -£22,854 -£24,465
Creditors due after one year / Non Current Liabilities: £8,271
Total Assets less Liabilities: £49,351 £2,960 £2,128
Shareholders Funds / Net Worth: £49,351 £2,960 £2,128
Full details in: 2014 Accounts 2013 Accounts 2013 Accounts

Recently Filed Documents - 34 available


Directors and Secretaries

David Broadhead
1 Sep 2006 ⇒ Present ( 8 Years ) Director
Brian Phillips
12 May 2004 ⇒ Present ( 11 Years ) Director
12 May 2004 ⇒ Present ( 11 Years ) Company Secretary
Howard Powsey
6 Apr 2012 ⇒ Present ( 3 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:
29 Feb 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
31 May 2010 26 Jan 2011 8

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Accounts
Latest Annual Accounts for year ending 31 May 14

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View Accounts
34 other company documents are available

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