ROMSLEY COUNTRY STORE LIMITED

Address

ROMSLEY COUNTRY STORE LIMITED
BACK LANE FARM
ST. KENELMS ROAD
ROMSLEY
HALESOWEN
B62 0PG
Phone: 01562 710 586
Web:
Classification:

Other retail sale in non-specialised stores

Legal Information

Company Registration No.:
06823855
Incorporation Date:
19 Feb 2009 (8 Years old)
Financial Year End:
31 May
Capital:
£10,000.00 on 26 Feb 2016
For period ending:
31 May 2016
Filed on:
29 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Feb 2016
Filed on:
26 Feb 2016
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Map


Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £153,323 £95,994 £303,317
Debtors: £1,402 £1,160 £6,486
Creditors due within one year: £292,843 £243,269 £232,158
Total Assets less Current Liabilities: -£4,518 -£26,492 £187,268
Creditors due after one year / Non Current Liabilities: £455,684 £500,000
Total Assets less Liabilities: £410,539 £358,196 £289,517
Shareholders Funds / Net Worth: £410,539 £358,196 £289,517
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 22 available


Directors and Secretaries

Martin Hodgetts
19 Feb 2009 ⇒ Present ( 8 Years ) Director
Michael Hodgetts
19 Feb 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 23 Dec 2014
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 4 Sep 2012

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018
Given past performance
we expect these to be submitted around:
30 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 29 Nov 2016 6
31 May 2015 27 Jan 2016 8
31 May 2014 9 Jan 2015 8
31 May 2013 31 Jan 2014 8
31 May 2013 31 May 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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22 other company documents are available

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