ROTHERHAM CNC LIMITED

Address

ROTHERHAM CNC LIMITED
UNIT 30 ORGREAVE CLOSE
DORE HOUSE INDUSTRIAL ESTATE
SHEFFIELD
S13 9NP
Phone: 0114 269 7949
Phone: 0114 269 9800
Web:
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
03549541
Incorporation Date:
21 Apr 1998 (19 Years old)
Financial Year End:
31 Mar
Capital:
£102.00 on 15 Dec 2016
For period ending:
31 Mar 2016
Filed on:
29 Dec 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
30 Nov 2015
Filed on:
4 Jan 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2012
Cash at bank: £2,395 £1,121 £9,736
Debtors: £188,857 £286,083 £383,084
Creditors due within one year: £1,384,629 £1,603,468 £396,354
Total Assets less Current Liabilities: -£1,062,907 -£1,188,104 £31,416
Creditors due after one year / Non Current Liabilities: £159,733 £191,630 £325,765
Total Assets less Liabilities: £472,954 £248,782 £204,086
Shareholders Funds / Net Worth: £472,954 £248,782 £204,086
Full details in: 2016 Accounts 2016 Accounts 2012 Accounts

Recently Filed Documents - 71 available


Directors and Secretaries

Graeme Hinchliffe
15 Jan 2015 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 8 Mar 2013
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 19 Jul 2012

Previous Addresses

UNIT 15 BOLTON ROAD WORKSHOPS
WATH ON DEARNE
ROTHERHAM
SOUTH YORKSHIRE
Changed 16 Feb 1999

12 YORK PLACE
LEEDS
LS1 2DS
Changed 27 Apr 1998


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 29 Dec 2016 9
31 Mar 2015 23 Oct 2015 7
31 Mar 2014 11 Dec 2014 9
31 Mar 2013 17 Dec 2013 9
31 Mar 2012 28 Dec 2012 9

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
71 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 16 times in the last few years