CARE AND LEISURE TEXTILES LTD

Address

CARE AND LEISURE TEXTILES LTD
MENTOR HOUSE
AINSWORTH STREET
BLACKBURN
LANCASHIRE
BB1 6AY
(735 companies also use this postcode, this might be a mail forwarding service address)

Phone: 01282 695 278
Fax: 01282 698 647
Web:
Classification:

Finishing of textiles

Legal Information

Company Registration No.:
03951466
Incorporation Date:
20 Mar 2000 (19 Years old)
Financial Year End:
30 Jun
Capital:
£3.00 on 28 Mar 2019
For period ending:
30 Jun 2018
Filed on:
15 Oct 2018

Latest Annual Return

Directors & Shareholder Information
As at:
20 Mar 2016
Filed on:
30 Mar 2016
Purchase latest return for £4.99
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Financial Summary

30 Jun 2018 30 Jun 2017 30 Jun 2016
Cash at bank: £120,237 £100,407 £94,568
Debtors: £87,891 £102,903 £113,381
Creditors due within one year: £57,471 £69,983 £91,244
Total Assets less Current Liabilities: £158,773 £131,584
Shareholders Funds / Net Worth: £190,968 £177,993 £167,393
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 52 available


Directors and Secretaries

Brenda Barrett
20 Mar 2000 ⇒ Present ( 19 Years ) Company Secretary
Andrew Johnson
2 Oct 2001 ⇒ Present ( 17 Years ) Director
Stephen O'malley
20 Mar 2000 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 29 Aug 2003
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE - Outstanding on 29 Aug 2003
YORKSHIRE BANK PLC
DEBENTURE - Satisfied on 27 Nov 2001

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 27 Oct 2017 4
30 Jun 2016 14 Oct 2016 4
30 Jun 2015 6 Nov 2015 5
30 Jun 2014 12 Nov 2014 5
30 Jun 2013 12 Nov 2013 5

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Accounts
Latest Annual Accounts for year ending 30 Jun 18

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
52 other company documents are available

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