SOMERSET PANEL CENTRE LIMITED

Address

SOMERSET PANEL CENTRE LIMITED
RUMWELL HALL
RUMWELL
TAUNTON
SOMERSET
TA4 1EL
(284 companies also use this postcode)

Classification:

Manufacture of kitchen furniture

Manufacture of other furniture

Legal Information

Company Registration No.:
05038576
Incorporation Date:
9 Feb 2004 (13 Years old)
Financial Year End:
31 Mar
Capital:
£99.00 on 19 Feb 2016
For period ending:
31 Mar 2016
Filed on:
29 Dec 2016
Purchase latest accounts for £4.99

Latest Annual Return

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


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £30,902 £40,282 £32,870
Debtors: £81,911 £73,871 £56,422
Creditors due within one year: £122,590 £119,693 £107,804
Total Assets less Current Liabilities: £15,723 £12,960 £2,678
Creditors due after one year / Non Current Liabilities: £50,000 £55,000 £62,827
Total Assets less Liabilities: £16,044 £17,723 £7,321
Shareholders Funds / Net Worth: £16,044 £17,723 £7,321
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 33 available


Directors and Secretaries

Trevor Butler
9 Feb 2004 ⇒ Present ( 13 Years ) Director
9 Feb 2004 ⇒ Present ( 13 Years ) Company Secretary
Richard Butler
9 Feb 2004 ⇒ Present ( 13 Years ) Director
Brian Butler
9 Feb 2004 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 4 Sep 2004

Previous Addresses

ST MARY'S HOUSE, MAGDALENE
STREET, TAUNTON
SOMERSET
TA1 1SB
Changed 25 May 2011


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
1 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 29 Dec 2016 9
31 Mar 2015 21 Dec 2015 9
31 Mar 2014 30 Dec 2014 9
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 19 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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33 other company documents are available

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