ZEPHYR RACING PENNANTS LIMITED

Address

ZEPHYR RACING PENNANTS LIMITED
MIDLAND ROAD,
THRAPSTON,
NR.KETTERING,
NORTHANTS
NN14 4LX
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
00951407
Incorporation Date:
2 Apr 1969 (48 Years old)
Financial Year End:
31 Dec
Capital:
£14,180.00 on 24 May 2017
For period ending:
31 Dec 2016
Filed on:
21 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 May 2016
Filed on:
15 Jun 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £1,111,344 £828,668 £730,254
Debtors: £310,522 £573,499 £512,491
Creditors due within one year: £582,744 £792,546 £813,080
Total Assets less Current Liabilities: £1,061,312 £860,854 £727,167
Creditors due after one year / Non Current Liabilities: £12,026 £13,056 £26,389
Total Assets less Liabilities: £1,562,911 £1,383,529 £1,248,137
Shareholders Funds / Net Worth: £1,562,911 £1,383,529 £1,248,137
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Simeon Skey
17 Sep 2012 ⇒ Present ( 5 Years ) Director
Christopher Skey
6 Mar 1995 ⇒ Present ( 22 Years ) Company Secretary
before 2 Apr 1969 ⇒ Present ( 48 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - PARTSATISFIED on 16 Jun 1983

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
57 £1,382,890.25

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
23 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 21 Sep 2017 9
31 Dec 2015 22 Sep 2016 9
31 Dec 2014 14 Aug 2015 8
31 Dec 2013 19 Sep 2014 9
31 Dec 2012 4 Oct 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

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

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