RNB CONTRACTS LIMITED

Address

RNB CONTRACTS LIMITED
19 BARDSLEY CLOSE
PRESTON ON TEES
TEESSIDE
TS16 0BP
Classification:

Other construction installation

Legal Information

Company Registration No.:
03647281
Incorporation Date:
9 Oct 1998 (19 Years old)
Financial Year End:
31 Jul
Capital:
£2.00 on 3 Oct 2016
For period ending:
31 Jul 2016
Filed on:
29 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Sep 2015
Filed on:
29 Sep 2015
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jan 2014
Cash at bank: £3,197 £2,333 £15,396
Debtors: £38,643 £13,149 £21,289
Creditors due within one year: £51,917 £27,090 £40,753
Total Assets less Current Liabilities: -£10,077 -£11,608 -£4,068
Creditors due after one year / Non Current Liabilities: £49,000 £49,000 £49,000
Total Assets less Liabilities: -£58,238 -£57,623 -£46,828
Shareholders Funds / Net Worth: -£58,238 -£57,623 -£46,828
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 48 available


Directors and Secretaries

Kathleen Bailey
31 Dec 2002 ⇒ Present ( 14 Years ) Director
9 Oct 1998 ⇒ Present ( 19 Years ) Company Secretary
Robert Bailey
9 Oct 1998 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 27 Nov 2001

Previous Addresses

CROWN HOUSE 64 WHITCHURCH ROAD
CARDIFF
SOUTH GLAMORGAN CF4 3LX
Changed 21 Oct 1998


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 29 Mar 2017 8
31 Jul 2015 11 Nov 2015 4
31 Jan 2014 14 Aug 2014 7
31 Jan 2013 22 Oct 2013 9
31 Jan 2012 28 Mar 2012 2

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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48 other company documents are available

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