SOLWAY PRECAST PRODUCTS LTD.

Address

SOLWAY PRECAST PRODUCTS LTD.
BRAEHEAD
BARRHILL
GIRVAN
AYRSHIRE
KA26 0QR
Phone: 01465 821 383
Phone: 01465 821 348
Web:
Classification:

Manufacture of concrete products for construction purposes

Legal Information

Company Registration No.:
SC426209
Incorporation Date:
14 Jun 2012 (5 Years old)
Financial Year End:
31 Oct
Capital:
£25,000.00 on 15 Jun 2016
For period ending:
31 Oct 2016
Filed on:
18 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
14 Jun 2016
Filed on:
15 Jun 2016
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £486,289 £503,082 £397,368
Debtors: £689,153 £948,160 £568,947
Creditors due within one year: £627,509 £940,380 £673,317
Total Assets less Current Liabilities: £838,144 £754,420 £418,416
Creditors due after one year / Non Current Liabilities: £489,418 £561,160 £576,532
Total Assets less Liabilities: £854,338 £677,354 £305,267
Shareholders Funds / Net Worth: £854,338 £677,354 £305,267
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 22 available


Directors and Secretaries

John Barr
14 Jun 2012 ⇒ Present ( 5 Years ) Director
Andrew Gillon
14 Jun 2012 ⇒ Present ( 5 Years ) Director
David Murdoch
14 Jun 2012 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

WEST OF SCOTLAND LOAN FUND
BOND & FLOATING CHARGE - OUTSTANDING on 10 Oct 2012
JOHN DRUMMOND BARR
STANDARD SECURITY - OUTSTANDING on 9 Oct 2012

Previous Addresses

RIVERSLEIGH 9 KILWINNING ROAD
IRVINE
KA12 8RR
UNITED KINGDOM
Changed 19 Apr 2013


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
2 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 18 May 2017 7
31 Oct 2015 19 Jul 2016 9
31 Oct 2014 23 Jul 2015 9
31 Oct 2013 14 Mar 2014 5

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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22 other company documents are available

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