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 (29 Years old)
Financial Year End:
30 Nov
Capital:
£5,000.00 on 1 Feb 2016
For period ending:
30 Nov 2015
Filed on:
17 Aug 2016
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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 2015 30 Nov 2014 30 Nov 2013
Cash at bank: £94 £5,172 £175
Debtors: £381,283 £353,637 £287,402
Creditors due within one year: £612,586 £561,727 £487,361
Total Assets less Current Liabilities: -£86,909 -£56,168 -£56,523
Creditors due after one year / Non Current Liabilities: £429,110 £488,825 £524,177
Total Assets less Liabilities: £335,519 £328,276 £253,567
Shareholders Funds / Net Worth: £335,519 £328,276 £253,567
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

Mark Mages
before 16 Jan 1992 ⇒ Present ( 25 Years ) Director
Janet Pople
30 Sep 2007 ⇒ Present ( 9 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

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.wmages.co.uk
www.wmages.com
www.wmages.repair
www.wmag.es
www.wmages.org.uk
www.wmages.and
www.wmages.net

Company Annual Accounts

Next annual accounts are due on:
31 Aug 2017
Given past performance
we expect these to be submitted around:
29 Aug 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
30 Nov 2011 29 Mar 2012 4

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Official Accounts
Latest Annual accounts for year ending 30 Nov 15

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