WEBBS BUILDERS MERCHANTS LIMITED

Address

WEBBS BUILDERS MERCHANTS LIMITED
5 HALTON ROAD
RUNCORN
CHESHIRE
WA7 5QS
Classification:

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Legal Information

Company Registration No.:
04302856
Incorporation Date:
11 Oct 2001 (16 Years old)
Financial Year End:
31 Jan
Capital:
£100.00 on 16 Oct 2016
For period ending:
31 Jan 2016
Filed on:
27 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Oct 2015
Filed on:
5 Nov 2015
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £199 £183 £750
Debtors: £29,205 £100,615 £81,349
Creditors due within one year: £233,816 £277,232 £220,801
Total Assets less Current Liabilities: -£58,959 -£10,982 £42,417
Creditors due after one year / Non Current Liabilities: £670,302 £654,414 £691,074
Total Assets less Liabilities: £306,528 £333,285 £331,628
Shareholders Funds / Net Worth: £306,528 £333,285 £331,628
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 42 available


Directors and Secretaries

Terence Janes
11 Oct 2001 ⇒ Present ( 16 Years ) Director
Elizabeth Janes
11 Oct 2001 ⇒ Present ( 16 Years ) Company Secretary

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE OVER LICENSED PREMISES - OUTSTANDING on 16 Oct 2007
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 24 Jan 2003

Previous Addresses

101 ALBERT ROAD
WIDNES
CHESHIRE WA8 6LB
Changed 14 Jan 2004

5 HALTON ROAD
RUNCORN
CHESHIRE WA7 5QS
Changed 1 Mar 2003

81 HIGH STREET
RUNCORN
CHESHIRE
WA7 1AH
Changed 31 Dec 2002


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 27 Oct 2016 9
31 Jan 2015 10 Aug 2015 7
31 Jan 2014 24 Oct 2014 9
31 Jan 2013 31 Jan 2013 0
31 Jan 2013 24 Oct 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

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42 other company documents are available

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