SPEIRS ROBERTSON AND COMPANY LIMITED

Address

SPEIRS ROBERTSON AND COMPANY LIMITED
MILITARY HOUSE
24 CASTLE STREET
CHESTER
CHESHIRE
CH1 2DS
(705 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Non-specialised wholesale trade

Legal Information

Company Registration No.:
00909741
Incorporation Date:
3 Jul 1967 (51 Years old)
Financial Year End:
31 Jul
Capital:
£100.00 on 9 Jan 2017
For period ending:
31 Jul 2016
Filed on:
18 Apr 2017

Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
25 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2015 31 Jul 2014 31 Jul 2013
Cash at bank: £15,336 £23,840 £25,944
Debtors: £49,414 £40,136 £36,926
Creditors due within one year: £135,208 £118,580 £143,617
Total Assets less Current Liabilities: -£44,542 -£33,865 -£62,133
Shareholders Funds / Net Worth: -£37,573 -£25,666 -£52,487
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Lauren Robertson
1 Aug 1997 ⇒ Present ( 21 Years ) Director
Nora Robertson
1 Mar 1991 ⇒ Present ( 27 Years ) Company Secretary
Charles Robertson
before 31 Dec 1990 ⇒ Present ( 27 Years ) Director
Iain Robertson
before 31 Dec 1990 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS
FIXED AND FLOATING CHARGE - OUTSTANDING on 6 Jul 2001
GMAC COMMERCIAL CREDIT LIMITED
DEBENTURE - OUTSTANDING on 3 Sep 1999

Previous Addresses

5 ST JOHNS COURT, VICARS LANE
CHESTER
CHESHIRE
CH1 1QE
Changed 27 Jul 2009

5 ST JOHNS COURT
VICARS LANE CHESTER
CHESHIRE CH1 1QP
Changed 14 Jan 2008

12 NICHOLAS STREET
CHESTER
CHESHIRE
CH1 2NX
Changed 20 Jul 2004

63-67 TABERNACLE STREET
LONDON
EC2A 4BA
Changed 22 Apr 1993


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 18 Apr 2017 9
31 Jul 2014 27 Mar 2015 8
31 Jul 2013 30 Apr 2014 9
31 Jul 2012 30 Apr 2013 9
31 Jul 2011 2 May 2012 10

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Accounts
Latest Annual Accounts for year ending 31 Jul 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
87 other company documents are available

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