WESTFORD MECHANICAL LIMITED

Address

WESTFORD MECHANICAL LIMITED
GROUND FLOOR BLACKBROOK GATE 1
BLACKBROOK BUSINESS PARK
TAUNTON
SOMERSET
TA1 2PX
(594 companies also use this postcode, this might be a mail forwarding service address)

Phone: 01823 323 000
Web:
Classification:

Plumbing, heat and air-conditioning installation

Legal Information

Company Registration No.:
04636810
Incorporation Date:
14 Jan 2003 (16 Years old)
Financial Year End:
31 Dec
Capital:
£10.00 on 25 Jan 2019
For period ending:
31 Dec 2017
Filed on:
23 Mar 2018

Latest Annual Return

Directors & Shareholder Information
As at:
14 Jan 2016
Filed on:
25 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2018 31 Dec 2017 31 Dec 2016
Cash at bank: £388,134 £68,090 £113,353
Debtors: £625,871 £646,735 £504,702
Creditors due within one year: £452,724 £297,772 £279,222
Total Assets less Current Liabilities: £561,281 £417,053 £338,833
Shareholders Funds / Net Worth: £591,192 £433,223 £342,528
Full details in: 2018 Accounts 2017 Accounts 2017 Accounts

Recently Filed Documents - 56 available


Directors and Secretaries

Anthony Fewings
10 Aug 2007 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 19 Apr 2005
LLOYDS TSB BANK PLC
DEBENTURE - Outstanding on 19 Apr 2005

Previous Addresses

9 THE CRESCENT
TAUNTON
SOMERSET
TA1 4EA
Changed 29 May 2013

BRUNEL HOUSE
COOK WAY, BINDON ROAD
TAUNTON
SOMERSET TA2 6BJ
Changed 10 Oct 2007

12-14 SAINT MARYS STREET
NEWPORT
SHROPSHIRE TF10 7AB
Changed 7 Feb 2003


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
26 May 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2017 23 Mar 2018 3
31 Dec 2016 12 May 2017 5
31 Dec 2015 18 Apr 2016 4
31 Dec 2014 28 Apr 2015 4
31 Dec 2013 18 Mar 2014 3

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
56 other company documents are available

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