WAYCON PRECAST LIMITED

Address

WAYCON PRECAST LIMITED
WESSEX HOUSE
TEIGN ROAD
NEWTON ABBOT
DEVON
TQ12 4AA
(473 companies also use this postcode)

Phone: 01752 335 777
Web:
Classification:

Manufacture of lifting and handling equipment

Legal Information

Company Registration No.:
04702956
Incorporation Date:
19 Mar 2003 (13 Years old)
Financial Year End:
31 Mar
Capital:
£205,000.00 on 12 Apr 2016
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
Purchase latest return for £4.99

Information correct as of: 1 Jan 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 - 60 available


Directors and Secretaries

Raymond Gerson
12 Dec 2008 ⇒ Present ( 8 Years ) Company Secretary
19 Mar 2003 ⇒ Present ( 13 Years ) Director
Richard Slater
8 Oct 2013 ⇒ Present ( 3 Years ) Director
Russell Toghill
26 Apr 2012 ⇒ Present ( 4 Years ) Director
Wayne Toghill
12 Dec 2008 ⇒ Present ( 8 Years ) Company Secretary
19 Mar 2003 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB COMMERCIAL FINANCE LTD
- OUTSTANDING on 5 Sep 2013
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
DEBENTURE - OUTSTANDING on 24 Mar 2011
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


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.wayconprecast.co.uk
www.wayconprecast.net
www.wayconprecast.equipment
www.wayconprecast.org.uk
www.wayconprecast.and
www.wayconprecast.org

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

  • Balance Sheet
  • Share Capital
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