WASHINGTON & RILEY LIMITED

Address

WASHINGTON & RILEY LIMITED
1, WILLIAM CLOWES STREET,
BURSLEM,
STOKE-ON-TRENT
ST6 3AR
Classification:

Agents involved in the sale of timber and building materials

Wholesale of hardware, plumbing and heating equipment and supplies

Legal Information

Company Registration No.:
00357393
Incorporation Date:
26 Oct 1939 (77 Years old)
Financial Year End:
30 Apr
Capital:
£3,000.00 on 8 Feb 2016
For period ending:
30 Apr 2016
Filed on:
12 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
6 Feb 2016
Filed on:
8 Feb 2016
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Map


Financial Summary

30 Apr 2016 30 Apr 2015
Cash at bank: £2,386 £14,435
Debtors: £54,086 £67,629
Creditors due within one year: £205,725 £217,763
Total Assets less Current Liabilities: -£88,028 -£56,624
Creditors due after one year / Non Current Liabilities: £16,007
Total Assets less Liabilities: £111,446 £110,690
Shareholders Funds / Net Worth: £111,446 £110,690
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Martin Hammond
5 May 2016 ⇒ Present ( 1 Year ) Director
5 May 2016 ⇒ Present ( 1 Year ) Director
Jason Thompson
5 May 2016 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
- OUTSTANDING on 1 Jul 2016
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 6 Sep 2011
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 2 Mar 1987
DISTRICT BK. LTD.
LEGAL CHARGE - OUTSTANDING on 26 Nov 1958

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
1 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 12 Oct 2016 6
30 Apr 2015 8 Sep 2015 5
30 Apr 2014 9 Oct 2014 6
30 Apr 2013 27 Jan 2014 9
30 Apr 2012 15 Jan 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

  • Balance Sheet
  • Share Capital
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78 other company documents are available

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