UNITECH ENGINEERING SERVICES LIMITED

Address

UNITECH ENGINEERING SERVICES LIMITED
THE OLD DAIRY
BALL HILL
NEWBURY
BERKSHIRE
RG20 0NY
Phone: 01635 800 900
Phone: 01635 253 997
Web:
Classification:

Other engineering activities

Legal Information

Company Registration No.:
02561637
Incorporation Date:
23 Nov 1990 (27 Years old)
Financial Year End:
31 Mar
Capital:
£390.00 on 2 Dec 2016
For period ending:
31 Mar 2017
Filed on:
13 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Nov 2015
Filed on:
17 Dec 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £50,000 £92,796 £35,478
Debtors: £193,705 £300,216 £305,185
Creditors due within one year: £274,581 £235,746 £364,250
Total Assets less Current Liabilities: £233,070 £219,101 £52,053
Shareholders Funds / Net Worth: £253,345 £240,110 £70,897
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 86 available


Directors and Secretaries

Andrew Ralph
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK COMMERCIAL FINANCE LIMITED
- OUTSTANDING on 23 Mar 2017
LLOYDS TSB BANK PLC
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES - OUTSTANDING on 22 May 2008
LLOYDS TSB BANK PLC
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES - OUTSTANDING on 15 Jun 2007

Previous Addresses

30 HEATHLANDS
PENWOOD
NEWBURY
BERKS RG15 9HA
Changed 25 May 1995


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 13 Jul 2017 4
31 Mar 2016 8 Jun 2016 3
31 Mar 2015 1 Jun 2015 3
31 Mar 2014 25 Jun 2014 3
31 Mar 2013 28 May 2013 2

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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86 other company documents are available

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