TREVORS WAREHOUSES LIMITED

Address

TREVORS WAREHOUSES LIMITED
17 ST PETERS PL.
FLEETWOOD
FY7 6EB
(498 companies also use this postcode)

Phone: 01253 393 000
Web:
Classification:

Non-specialised wholesale of food, beverages and tobacco

Legal Information

Company Registration No.:
00781426
Incorporation Date:
19 Nov 1963 (53 Years old)
Financial Year End:
31 Dec
Capital:
£5,200.00 on 6 Aug 2014
For period ending:
31 Dec 2014
Filed on:
20 Apr 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Jun 2014
Filed on:
6 Aug 2014
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Map


Financial Summary

31 Dec 2014 31 Dec 2013 31 Dec 2012
Cash at bank: £71,956 £40,854 £65,187
Debtors: £690,741 £677,568 £593,932
Creditors due within one year: £919,897 £921,828 £765,449
Total Assets less Current Liabilities: £278,932 £287,311 £318,341
Creditors due after one year / Non Current Liabilities: £226,211 £298,933 £107,058
Total Assets less Liabilities: £1,072,253 £961,017 £834,703
Shareholders Funds / Net Worth: £1,072,253 £961,017 £834,703
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Heather Hitchen
before 19 Jun 1991 ⇒ Present ( 26 Years ) Director
Gary Hitchen
before 19 Jun 1991 ⇒ Present ( 26 Years ) Director
Kenneth Hitchen
before 19 Jun 1991 ⇒ Present ( 26 Years ) Director
Dianne Whitehead
27 Sep 2004 ⇒ Present ( 13 Years ) Company Secretary
before 19 Jun 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 11 Oct 2013
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 19 Oct 2011
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 26 May 2010

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2014 20 Apr 2015 4
31 Dec 2013 24 Apr 2014 4
31 Dec 2012 23 Apr 2013 4
31 Dec 2011 16 May 2012 5
31 Dec 2010 3 May 2011 5

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Official Accounts
Latest Annual accounts for year ending 31 Dec 14

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87 other company documents are available

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