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 ( 25 Years ) Director
Carl Nicol
before 7 Jul 1991 ⇒ Present ( 25 Years ) Company Secretary
before 7 Jul 1991 ⇒ Present ( 25 Years ) Director

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

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.westcotesflooringcompany.co.uk
www.westcotesflooring.com
www.westcotesflooringcompany.com
www.westcotesflooringcompany.construction
www.westcotesflooringcompany.org.uk
www.westcotesflooringcompany.org
www.westcotesflooringcompany.net

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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