WESTCOUNTRY BOOKS & STATIONERY LIMITED

Address

WESTCOUNTRY BOOKS & STATIONERY LIMITED
WELL FARM
POUGHILL
BUDE
CORNWALL.
EX23 8NZ
Classification:

Wholesale of other intermediate products

Legal Information

Company Registration No.:
01248552
Incorporation Date:
11 Mar 1976 (41 Years old)
Financial Year End:
31 Jan
Capital:
£10,000.00 on 19 May 2017
For period ending:
31 Jan 2017
Filed on:
25 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
12 May 2016
Filed on:
20 May 2016
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Map


Financial Summary

31 Jan 2016 31 Jan 2015
Cash at bank: £71,286 £28,402
Debtors: £87,887 £109,115
Creditors due within one year: £170,209 £190,552
Total Assets less Current Liabilities: £277,549 £261,318
Creditors due after one year / Non Current Liabilities: £25,110 £116,452
Total Assets less Liabilities: £346,556 £225,001
Shareholders Funds / Net Worth: £346,556 £225,001
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 88 available


Directors and Secretaries

Deborah Vickerstaff
before 12 May 1991 ⇒ Present ( 26 Years ) Company Secretary
before 12 May 1991 ⇒ Present ( 26 Years ) Director
Paul Vickerstaff
before 12 May 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 17 Apr 1998
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 21 Sep 1992
BARCLAYS BANK PLC
LEGAL CHARRGE - OUTSTANDING on 19 Feb 1992

Previous Addresses

40-44 QUEEN STREET
BUDE
CORNWALL
EX23 8BQ
Changed 22 Aug 1990


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 25 Jun 2017 5
31 Jan 2016 25 Oct 2016 9
31 Jan 2015 3 Oct 2015 9
31 Jan 2014 31 Oct 2014 9
31 Jan 2013 10 Jun 2013 5

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

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

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