WESTBROOK CYCLES LIMITED

Address

WESTBROOK CYCLES LIMITED
2 MARKET PLACE
STOKESLEY
NORTH YPRKSHIRE
TS9 5DG
Phone: 01642 710 232
Web:
Classification:

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Legal Information

Company Registration No.:
06841321
VAT Number:
GB602 2130 14
Incorporation Date:
10 Mar 2009 (8 Years old)
Financial Year End:
31 May
Capital:
£4.00 on 8 Jun 2016
For period ending:
31 May 2016
Filed on:
11 Aug 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
12 May 2016
Filed on:
8 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £389,389 £696,288 £782,925
Creditors due within one year: £121,372 £245,877 £247,765
Total Assets less Current Liabilities: £668,280 £783,573 £725,406
Creditors due after one year / Non Current Liabilities:
Total Assets less Liabilities: £1,061,337 £1,035,187 £759,547
Shareholders Funds / Net Worth: £1,061,337 £1,035,187 £759,547
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 26 available


Directors and Secretaries

Samantha Richardson
10 Mar 2009 ⇒ Present ( 8 Years ) Director
Paul Richardson
10 Mar 2009 ⇒ Present ( 8 Years ) Director

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 11 Aug 2016 3
31 May 2015 4 Aug 2015 3
31 May 2014 17 Jul 2014 2
31 May 2013 19 Sep 2013 4
31 May 2012 18 Sep 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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26 other company documents are available

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This company viewed 3 times in the last few years