SPEIRS ROBERTSON AND COMPANY LIMITED

Address

SPEIRS ROBERTSON AND COMPANY LIMITED
MILITARY HOUSE
24 CASTLE STREET
CHESTER
CHESHIRE
CH1 2DS
(791 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 (52 Years old)
Financial Year End:
31 Jul
Capital:
£100.00 on 9 Jan 2017
For period ending:
31 Jul 2017
Filed on:
19 Apr 2018

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 2018 31 Jul 2017 31 Jul 2016
Cash at bank: £89,612 £43,693 £33,652
Debtors: £67,058 £63,492 £57,476
Creditors due within one year: £152,440 £130,156 £126,364
Total Assets less Current Liabilities: £53,656 £7,528 -£4,737
Shareholders Funds / Net Worth: £59,928 £12,563 £1,187
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Lauren Robertson
1 Aug 1997 ⇒ Present ( 21 Years ) Director
Nora Robertson
1 Mar 1991 ⇒ Present ( 28 Years ) Company Secretary
Charles Robertson
31 Dec 1990 ⇒ Present ( 28 Years ) Director
Iain Robertson
31 Dec 1990 ⇒ Present ( 28 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

Next annual accounts are due on:
30 Apr 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2017 19 Apr 2018 9
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

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Accounts
Latest Annual Accounts for year ending 31 Jul 17

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

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