RGN FLOORING SUPPLIES LIMITED

Address

RGN FLOORING SUPPLIES LIMITED
UNIT 1 WELKIN ROAD INDUSTRIAL
ESTATE, WELKIN ROAD
LOWER BREDBURY, STOCKPORT
CHESHIRE
SK6 2DH
Classification:

Wholesale of furniture, carpets and lighting equipment

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Legal Information

Company Registration No.:
05709976
Incorporation Date:
15 Feb 2006 (11 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 29 Feb 2016
For period ending:
31 Mar 2016
Filed on:
23 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Feb 2016
Filed on:
29 Feb 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015
Cash at bank: £833 £845
Debtors: £93,204 £67,240
Creditors due within one year: £401,806 £499,501
Total Assets less Current Liabilities: £14,892 -£123,616
Creditors due after one year / Non Current Liabilities: £49,550 £135,696
Total Assets less Liabilities: £105,120 £103,229
Shareholders Funds / Net Worth: £105,120 £103,229
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 40 available


Directors and Secretaries

Lisa Frith
1 Dec 2015 ⇒ Present ( 2 Years ) Company Secretary
1 Dec 2015 ⇒ Present ( 2 Years ) Director
Aimee Noden
1 Dec 2015 ⇒ Present ( 2 Years ) Director
Andrew Noden
8 Dec 2008 ⇒ Present ( 9 Years ) Director
Richard Noden
15 Feb 2006 ⇒ Present ( 11 Years ) Director
Jacqueline Noden
15 Feb 2006 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

CLYDESDALE BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 9 Dec 2010
CLYDESDALE BANK PLC
DEBENTURE - OUTSTANDING on 26 Mar 2010

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
2 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 23 Dec 2016 9
31 Mar 2015 21 Sep 2015 6
31 Mar 2014 15 Jul 2014 4
31 Mar 2013 25 Nov 2013 8
31 Mar 2012 6 Jan 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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