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 (15 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 ( 15 Years ) Director
Elizabeth Janes
11 Oct 2001 ⇒ Present ( 15 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


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.webbsbuildersmerchants.co.uk
www.webbsbuildersmerchants.com
www.webbsbuildersmerchants.sale
www.webbsbuildersmerchants.org
www.webbsbuildersmerchants.gallery
www.webbsbuildersmerchants.news
www.webbsbuildersmerchants.org.uk

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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