WESTBOURNE GARAGE LIMITED

Address

WESTBOURNE GARAGE LIMITED
WESTBOURNE GARAGE
SEATON DELAVAL
NORTHUMBERLAND
NE25 0BG
(unknown Post Code, it might be incorrect)

Classification:

Maintenance and repair of motor vehicles

Legal Information

Company Registration No.:
01055220
Incorporation Date:
19 May 1972 (45 Years old)
Financial Year End:
30 Jun
Capital:
£2,000.00 on 24 Nov 2016
For period ending:
30 Jun 2016
Filed on:
30 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Nov 2015
Filed on:
25 Nov 2015
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Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £79,195 £22,837 £10,144
Debtors: £3,452
Creditors due within one year: £23,963 £15,020 £2,891
Total Assets less Current Liabilities: £58,684 £7,817 £7,253
Creditors due after one year / Non Current Liabilities: £44,359 £59,277 £79,672
Total Assets less Liabilities: £110,975 £49,564 £30,390
Shareholders Funds / Net Worth: £110,975 £49,564 £30,390
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 76 available


Directors and Secretaries

Chrsitine Richardson
20 Jun 1994 ⇒ Present ( 23 Years ) Director
Craig Richardson
25 Sep 1993 ⇒ Present ( 24 Years ) Company Secretary
before 6 Dec 1991 ⇒ Present ( 26 Years ) Director
Keith Richardson
before 6 Dec 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 15 Jan 1996
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 9 Nov 1995
CONOCO LIMITED
LEGAL CHARGE - OUTSTANDING on 30 Nov 1989
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 27 Mar 1986
CONOCO LIMITED
LEGAL CHARGE - OUTSTANDING on 21 Mar 1985
MIDLAND BANK PLC
MORTGAGE - OUTSTANDING on 29 Jul 1980

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 30 Mar 2017 9
30 Jun 2015 21 Mar 2016 9
30 Jun 2014 23 Mar 2015 9
30 Jun 2013 31 Mar 2014 9
30 Jun 2012 27 Mar 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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76 other company documents are available

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