W MAGES (REWINDS) LIMITED

Address

W MAGES (REWINDS) LIMITED
CHEDDAR INDUSTRIAL BUSINESS PARK
WEDMORE ROAD
CHEDDAR
SOMERSET
BS27 3EH
Classification:

Repair of other equipment

Legal Information

Company Registration No.:
02144706
Incorporation Date:
3 Jul 1987 (30 Years old)
Financial Year End:
30 Nov
Capital:
£5,000.00 on 19 Jan 2017
For period ending:
30 Nov 2016
Filed on:
30 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Jan 2016
Filed on:
1 Feb 2016
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Map


Financial Summary

30 Nov 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £46,915 £94 £5,172
Debtors: £430,851 £381,283 £353,637
Creditors due within one year: £673,626 £612,586 £561,727
Total Assets less Current Liabilities: -£48,010 -£86,909 -£56,168
Creditors due after one year / Non Current Liabilities: £409,465 £429,110 £488,825
Total Assets less Liabilities: £335,519 £328,276
Shareholders Funds / Net Worth: £455,238 £335,519 £328,276
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 93 available


Directors and Secretaries

Mark Mages
before 16 Jan 1992 ⇒ Present ( 25 Years ) Director
Janet Pople
30 Sep 2007 ⇒ Present ( 10 Years ) Company Secretary

Charges / mortgages against this Company

COMMERCIAL FIRST SECURITIES LIMITED IN ITS CAPACITY AS AGENT AND TRUSTEE
LEGAL CHARGE - OUTSTANDING on 28 Aug 2004
ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 25 Jan 2001
GRIFFIN CREDIT SERVICES LIMITED
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 4 Jul 1998
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 27 Sep 1988
COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS
LEGAL CHARGE - OUTSTANDING on 20 Apr 1988
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 12 Apr 1988

Previous Addresses

THE CROFTS
SHARPHAM ROAD
CHEDDAR
SOMERSET
Changed 8 Jan 1988


Transactions with Public Organisations

OrganisationTransactionsValue
Ministry of Justice
1 £36,360.00

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2016 30 Jun 2017 7
30 Nov 2015 17 Aug 2016 9
30 Nov 2014 16 Apr 2015 5
30 Nov 2013 3 Jun 2014 7
30 Nov 2012 10 May 2013 6

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Official Accounts
Latest Annual accounts for year ending 30 Nov 16

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