WEBSTER'S ROUNDHILL FARMS LIMITED

Address

WEBSTER'S ROUNDHILL FARMS LIMITED
ROUNDHILL FARM
HACKFORTH
BEDALE
NORTH YORKSHIRE
DL8 1PB
Classification:

Mixed farming

Legal Information

Company Registration No.:
01810159
Incorporation Date:
19 Apr 1984 (33 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 6 Dec 2016
For period ending:
5 Apr 2017
Filed on:
24 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Nov 2015
Filed on:
7 Dec 2015
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Map


Financial Summary

5 Apr 2014 5 Apr 2013 5 Apr 2012
Cash at bank: £50 £20,049
Debtors: £74,998 £71,020 £48,001
Creditors due within one year: £268,895 £212,964 £135,368
Total Assets less Current Liabilities: £18,944 £31,055 £90,977
Creditors due after one year / Non Current Liabilities: £9,342 £21,133 £35,796
Shareholders Funds / Net Worth: £213,332 £239,579 £281,612
Full details in: 2014 Accounts 2013 Accounts 2013 Accounts

Recently Filed Documents - 76 available


Directors and Secretaries

Shirley Webster
before 30 Sep 1991 ⇒ Present ( 26 Years ) Director
before 30 Sep 1991 ⇒ Present ( 26 Years ) Company Secretary
Mark Webster
before 30 Sep 1991 ⇒ Present ( 26 Years ) Director
Martin Webster
before 30 Sep 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 23 Oct 2013
HAROLD MOWBRAY WEBSTER
PERPETUAL DEBENTURE - OUTSTANDING on 26 Aug 1987

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
5 Apr 2017 24 Aug 2017 4
5 Apr 2016 25 Oct 2016 6
5 Apr 2015 2 Dec 2015 8
5 Apr 2014 24 Oct 2014 6
5 Apr 2013 23 Sep 2013 5

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Official Accounts
Latest Annual accounts for year ending 5 Apr 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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76 other company documents are available

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