SABER OFFICE FURNITURE LIMITED

Address

SABER OFFICE FURNITURE LIMITED
BATH LANE
LEICESTER
LEICESTERSHIRE
LE3 5BF
Classification:

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

Legal Information

Company Registration No.:
01942996
Incorporation Date:
30 Aug 1985 (32 Years old)
Financial Year End:
31 Oct
Capital:
£100.00 on 7 Mar 2017
For period ending:
31 Oct 2016
Filed on:
25 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Mar 2016
Filed on:
9 Mar 2016
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £59 £30,572 £39,724
Debtors: £641,468 £766,933 £762,185
Creditors due within one year: £1,280,362 £1,371,631 £1,371,803
Total Assets less Current Liabilities: £9,170 £79,557 £28,146
Shareholders Funds / Net Worth: £14,284 £83,708 £33,518
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 81 available


Directors and Secretaries

Beverley Foster
before 5 Mar 1991 ⇒ Present ( 26 Years ) Director
Steven Foster
before 5 Mar 1991 ⇒ Present ( 26 Years ) Company Secretary
before 5 Mar 1991 ⇒ Present ( 26 Years ) Director
Mark Taylor
before 5 Mar 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 8 Jun 2012
LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 4 Oct 1988

Previous Addresses

39 CASTLE STREET
LEICESTER
LE1 5WN
Changed 2 Apr 2008

1,WEST WALK
LEICESTER
LE1 7NG
Changed 2 Apr 2007

15 RUTLAND STREET,
LEICESTER.
LE1 1RB
Changed 13 Nov 1991

CHETWYND HOUSE
21 DE MONTFORT STREET
LEICESTER LE1 7GE
Changed 5 Apr 1990

130 NEW WALK
LEICESTER
LE1 7JA
Changed 3 Aug 1989


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £4,183.00
Department of Health
2 £92,473.17

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 25 Jul 2017 9
31 Oct 2015 20 May 2016 7
31 Oct 2014 17 Jun 2015 8
31 Oct 2013 10 Dec 2013 2
31 Aug 2012 6 Jun 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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81 other company documents are available

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