WESTCOTES FLOORING COMPANY LIMITED

Address

WESTCOTES FLOORING COMPANY LIMITED
UNIT 11 COTTAGE LANE IND ESTATE
SWANNINGTON ROAD, BROUGHTON
ASTLEY, LEICESTER
LEICESTERSHIRE
LE9 6TU
Phone: 01455 285 485
Phone: 01455 284 433
Web:
Classification:

Floor and wall covering

Legal Information

Company Registration No.:
01681429
VAT Number:
GB378 8341 49
Incorporation Date:
25 Nov 1982 (34 Years old)
Financial Year End:
31 Jul
Capital:
£101.00 on 19 Jul 2016
For period ending:
31 Jul 2016
Filed on:
15 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Jun 2016
Filed on:
19 Jul 2016
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £289,460 £461,794 £724,386
Debtors: £1,266,599 £1,289,422 £1,453,009
Creditors due within one year: £921,730 £1,005,131 £1,324,480
Total Assets less Current Liabilities: £666,246 £785,389 £960,917
Creditors due after one year / Non Current Liabilities: £11,693
Total Assets less Liabilities: £433,446 £630,165 £708,231
Shareholders Funds / Net Worth: £433,446 £630,165 £708,231
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

Philip Green
29 Apr 2016 ⇒ Present ( 1 Year ) Director
Kirk Nicol
6 Jan 2006 ⇒ Present ( 11 Years ) Director
Beverley Nicol
before 7 Jul 1991 ⇒ Present ( 26 Years ) Director
Carl Nicol
before 7 Jul 1991 ⇒ Present ( 26 Years ) Director
before 7 Jul 1991 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

MIDLAND BANK PLC
CHARGE - OUTSTANDING on 7 Jan 1992
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 25 Feb 1987
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 2 Apr 1984

Previous Addresses

WESTCOTES HOUSE
31 ST ANDREWS ROAD
AYLESTONE
LEICESTER LE2 8RE
Changed 5 Sep 1989

2 ERITH ROAD
AYLESTONE
LEICESTER
Changed 23 Jun 1987


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £870.00

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018
Given past performance
we expect these to be submitted around:
15 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 15 Feb 2017 7
31 Jul 2015 26 Apr 2016 9
31 Jul 2014 9 Jan 2015 6
31 Jan 2013 3 Apr 2013 3
31 Jan 2012 24 Apr 2012 3

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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91 other company documents are available

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