S.I.R.S. NAVIGATION LIMITED

Address

S.I.R.S. NAVIGATION LIMITED
COMPASS HOUSE BOWES ESTATE
WROTHAM ROAD
MEOPHAM
KENT
DA13 0QB
Phone: 01474 816 320
Fax: 01474 816 321
Web:
Classification:

Manufacture of air and spacecraft and related machinery

Legal Information

Company Registration No.:
01333068
Incorporation Date:
10 Oct 1977 (41 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 25 Sep 2015
For period ending:
31 Mar 2015
Filed on:
29 Jan 2016

Latest Annual Return

Directors & Shareholder Information
As at:
12 Aug 2015
Filed on:
25 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £219,923 £176,508 £174,891
Debtors: £580,630 £552,150 £657,328
Creditors due within one year: £269,586 £188,472 £264,377
Total Assets less Current Liabilities: £720,667 £723,152 £737,334
Creditors due after one year / Non Current Liabilities: £412,163 £431,300 £450,348
Total Assets less Liabilities: £930,436 £944,417 £963,788
Shareholders Funds / Net Worth: £930,436 £944,417 £963,788
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 70 available


Directors and Secretaries

William Eady
before 25 Jun 1991 ⇒ Present ( 27 Years ) Director
Robert Eady
before 25 Jun 1991 ⇒ Present ( 27 Years ) Director
before 25 Jun 1991 ⇒ Present ( 27 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 11 Oct 2012
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 25 Nov 2010
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 24 Mar 2009
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 30 Dec 1999

Previous Addresses

186A MILTON ROAD
SWANSCOMBE
KENT
DA10 0LX
Changed 16 Jun 2002


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £54,360.00

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2015 29 Jan 2016 10
31 Mar 2014 23 Dec 2014 9
31 Mar 2013 20 Dec 2013 9
31 Mar 2012 5 Jan 2013 10
31 Mar 2011 30 Dec 2011 9

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Accounts
Latest Annual Accounts for year ending 31 Mar 15

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