WAYCON PRECAST LIMITED

Address

WAYCON PRECAST LIMITED
WESSEX HOUSE
TEIGN ROAD
NEWTON ABBOT
DEVON
TQ12 4AA
(542 companies also use this postcode, this might be a mail forwarding service address)

Phone: 01752 335 777
Web:
Classification:

Manufacture of lifting and handling equipment

Legal Information

Company Registration No.:
04702956
Incorporation Date:
19 Mar 2003 (14 Years old)
Financial Year End:
31 Mar
Capital:
£205,000.00 on 24 Mar 2017
For period ending:
31 Mar 2016
Filed on:
19 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Mar 2016
Filed on:
12 Apr 2016
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Information correct as of: 12 Oct 2017 - Check for updates

Map


Financial Summary

31 Mar 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £74,471 £15,997
Debtors: £1,785,864 £1,405,502 £1,502,473
Creditors due within one year: £1,649,516 £1,505,549 £1,508,120
Total Assets less Current Liabilities: £243,420 -£44,187 £48,787
Creditors due after one year / Non Current Liabilities: £106,123 £141,980 £242,068
Total Assets less Liabilities: £515,313 £220,485 £322,225
Shareholders Funds / Net Worth: £515,313 £220,485 £322,225
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 65 available


Directors and Secretaries

Raymond Gerson
12 Dec 2008 ⇒ Present ( 8 Years ) Company Secretary
19 Mar 2003 ⇒ Present ( 14 Years ) Director
Howard Hooks
6 Mar 2017 ⇒ Present ( 7 Months ) Director
Richard Slater
8 Oct 2013 ⇒ Present ( 4 Years ) Director
Wayne Toghill
12 Dec 2008 ⇒ Present ( 8 Years ) Company Secretary
19 Mar 2003 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

TOGETHER COMMERCIAL FINANCE LIMITED
- OUTSTANDING on 9 Feb 2017
LLOYDS TSB COMMERCIAL FINANCE LTD
- OUTSTANDING on 5 Sep 2013
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 21 Nov 2008
BARCLAYS BANK PLC
FIXED & FLOATING CHARGE - OUTSTANDING on 25 Oct 2008
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 25 Jul 2007

Previous Addresses

NORTH QUAY HOUSE NORTH QUAY
SUTTON HARBOUR
PLYMOUTH
DEVON
PL4 0RA
Changed 9 Dec 2011

RESTORMEL, BARBICAN ROAD
LOOE
CORNWALL
PL13 1EX
Changed 18 Feb 2009


Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 19 Dec 2016 9
31 Aug 2015 27 May 2016 9
31 Aug 2014 16 May 2015 9
31 Aug 2013 20 Jan 2014 5
31 Aug 2012 26 Apr 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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