37 HIGH STREET
HIGH STREET
SHEPTON MALLET
SOMERSET
BA4 5AQ
There are 17 companies currently registered at this postcode, including this one.
Company Number
Company Category
Private Company Limited by Shares
Registration Type
Company registered in England and Wales
Status
Active
Incorporation Date
Dissolution Date
n/a
Accounts Reference Date
28 February
Accounts Category
Accounts Last Made Up
28 February 2019
Accounts Next Due
30 November 2020
Returns Last Made Up
21 August 2015
Returns Next Due
18 September 2016
Mortgages
24 in total
8 outstanding
16 satisfied
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £1,529,263 | £1,997,304 | £2,424,888 | £2,523,279 | £2,467,407 | £2,446,343 | £2,942,356 | £2,789,330 | £2,635,927 | £2,485,834 | £1,745,359 | £882,718 | £351,498 |
| of which Cash | £0 | £284,846 | £64,225 | £0 | £0 | £0 | £0 | £0 | £0 | £28,777 | £16,302 | £5,528 | £6,921 |
| Total Assets | £1,529,263 | £1,997,304 | £2,424,888 | £2,523,279 | £2,467,407 | £2,446,343 | £2,942,356 | £2,789,330 | £2,635,927 | £2,485,834 | £1,745,359 | £882,718 | £351,498 |
| Current Liabilities | £1,010,947 | £1,115,617 | £1,142,076 | £1,175,472 | £1,091,395 | £896,236 | £1,049,798 | £1,041,005 | £937,797 | £951,657 | £502,006 | £402,353 | £138,869 |
| Net Current Assets | £518,316 | £881,687 | £1,282,812 | £1,347,807 | £1,376,012 | £1,550,107 | £1,892,558 | £1,748,325 | £1,698,130 | £1,534,177 | £1,243,353 | £480,365 | £212,629 |
| Total Net Worth | £177,111 | £16,261 | £-20,614 | £-296,958 | £-268,753 | £-94,657 | £-17,920 | £-10,989 | £36,968 | £68,938 | £7,109 | £-2,831 | £-7,371 |
No previous names