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L.R. SUPPLY COMPANY LIMITED(THE)

Learn more about L.R. SUPPLY COMPANY LIMITED(THE). Check the company's details for free and view the Companies House information, company documents and list of directors.

Company details

2 SEABROOK DRIVE, WEST WICKHAM, KENT, BR4 9AJ

L.R. SUPPLY COMPANY LIMITED(THE) on the map

Company type: Private Limited Company
Company number: 00244976
Company status: Active
country of origin: United Kingdom
incorporation date: 1930.01.09
last member list: 2015.10.12
has UK establishment: No
has appointments: Yes
in liquidation: No

Nature of Business:

  • 68209 - Other letting and operating of own or leased real estate
  • 77291 - Renting and leasing of media entertainment equipment

Accounts:

account ref date: 30.06
next due date: 2017.03.31
overdue: NO
last made update: 2015.06.30
account category: TOTAL EXEMPTION SMALL
documents available: 1

Returns:

next due date: 2016.11.09
overdue: NO
last made update: 2015.10.12
documents available: 1

Mortgages:

DENIS REGINALD BARTHEL AND MARIE DEERING BARTHEL
LEGAL CHARGE - Outstanding on 2008.04.05
DENIS REGINALD BARTHEL AND MARIE DEERING BARTHEL
LEGAL CHARGE - Outstanding on 2009.03.31

List of company documents:

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STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 8
Form type: MR04
Date: 2016.02.11
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STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 6
Form type: MR04
Date: 2016.02.11
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STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 5
Form type: MR04
Date: 2016.02.11
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STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 4
Form type: MR04
Date: 2016.02.11
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12/10/15 FULL LIST
Form type: AR01
Date: 2015.10.29
Child documents:
Document type: STATEMENTOFCAPITAL
Date: 2015.10.29
Form type: LATEST SOC
Document description: 29/10/15 STATEMENT OF CAPITAL;GBP 20000
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30/06/15 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2015.09.07
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30/06/14 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2014.12.08
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12/10/14 FULL LIST
Form type: AR01
Date: 2014.11.04
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12/10/13 FULL LIST
Form type: AR01
Date: 2013.10.14
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30/06/13 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2013.08.28
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12/10/12 FULL LIST
Form type: AR01
Date: 2012.10.12
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30/06/12 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2012.08.28
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12/10/11 FULL LIST
Form type: AR01
Date: 2011.10.13
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30/06/11 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2011.09.06
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12/10/10 FULL LIST
Form type: AR01
Date: 2010.11.15
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30/06/10 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2010.08.25
£2.95
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DIRECTOR'S CHANGE OF PARTICULARS / DENIS REGINALD BARTHEL / 01/10/2009
Form type: CH01
Date: 2009.10.22
£2.95
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DIRECTOR'S CHANGE OF PARTICULARS / MARIE DEERING BARTHEL / 01/10/2009
Form type: CH01
Date: 2009.10.22
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12/10/09 FULL LIST
Form type: AR01
Date: 2009.10.22
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SECRETARY'S CHANGE OF PARTICULARS / MARIE DEERING BARTHEL / 01/10/2009
Form type: CH03
Date: 2009.10.22
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30/06/09 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2009.08.19
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DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 3
Form type: 403a
Date: 2009.04.15
£2.95
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DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2
Form type: 403a
Date: 2009.04.15
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PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 8
Form type: 395
Date: 2009.03.31
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PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 9
Form type: 395
Date: 2009.03.31
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RETURN MADE UP TO 12/10/08; FULL LIST OF MEMBERS
Form type: 363a
Date: 2008.10.13
£2.95
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30/06/08 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2008.08.06
£2.95
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PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 7
Form type: 395
Date: 2008.04.05
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RETURN MADE UP TO 12/10/07; FULL LIST OF MEMBERS
Form type: 363a
Date: 2007.10.18
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/07
Form type: AA
Date: 2007.08.08
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NEW DIRECTOR APPOINTED
Form type: 288a
Date: 2007.07.30
£2.95
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RETURN MADE UP TO 12/10/06; FULL LIST OF MEMBERS
Form type: 363a
Date: 2006.10.16
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/06
Form type: AA
Date: 2006.07.28
£2.95
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RETURN MADE UP TO 12/10/05; FULL LIST OF MEMBERS
Form type: 363a
Date: 2005.11.28
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/05
Form type: AA
Date: 2005.07.28
£2.95
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RETURN MADE UP TO 12/10/04; FULL LIST OF MEMBERS
Form type: 363s
Date: 2004.10.20
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/04
Form type: AA
Date: 2004.07.23
£2.95
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RETURN MADE UP TO 12/10/03; FULL LIST OF MEMBERS
Form type: 363s
Date: 2003.10.21
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/03
Form type: AA
Date: 2003.07.20
£2.95
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RETURN MADE UP TO 12/10/02; FULL LIST OF MEMBERS
Form type: 363s
Date: 2002.10.23
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/02
Form type: AA
Date: 2002.08.23
£2.95
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RETURN MADE UP TO 12/10/01; FULL LIST OF MEMBERS
Form type: 363s
Date: 2001.10.18
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/01
Form type: AA
Date: 2001.08.02
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RETURN MADE UP TO 12/10/00; FULL LIST OF MEMBERS
Form type: 363s
Date: 2000.10.11
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/00
Form type: AA
Date: 2000.10.04
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REGISTERED OFFICE CHANGED ON 12/05/00 FROM:, EUREKA HOUSE, PROSPECT PLACE, BROMLEY, KENT. BR2 9HN
Form type: 287
Date: 2000.05.12
£2.95
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RETURN MADE UP TO 12/10/99; FULL LIST OF MEMBERS
Form type: 363s
Date: 1999.10.12
Child documents:
Document type: ANNOTATION
Date: 1999.10.12
Form type: 363(287)
Document description: REGISTERED OFFICE CHANGED ON 12/10/99
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/99
Form type: AA
Date: 1999.09.15
£2.95
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RETURN MADE UP TO 12/10/98; FULL LIST OF MEMBERS
Form type: 363s
Date: 1998.10.07
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/98
Form type: AA
Date: 1998.08.19
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/97
Form type: AA
Date: 1997.12.12
£2.95
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RETURN MADE UP TO 12/10/97; FULL LIST OF MEMBERS
Form type: 363s
Date: 1997.10.13
£2.95
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RETURN MADE UP TO 12/10/96; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1996.10.14
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/96
Form type: AA
Date: 1996.09.19
£2.95
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RETURN MADE UP TO 12/10/95; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1995.10.17
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/95
Form type: AA
Date: 1995.08.09
Order cannot be placed (digitalisation not planned)
RETURN MADE UP TO 12/10/94; FULL LIST OF MEMBERS
Form type: 363s
Date: 1994.10.10
Order cannot be placed (digitalisation not planned)
ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/94
Form type: AA
Date: 1994.07.29
Order cannot be placed (digitalisation not planned)
ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/93
Form type: AA
Date: 1993.10.05
Order cannot be placed (digitalisation not planned)
RETURN MADE UP TO 12/10/93; FULL LIST OF MEMBERS
Form type: 363s
Date: 1993.10.05

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Company directors and board members:

MARIE DEERING BARTHEL (current)
Secretary, 1991.10.12
2 SEABROOK DRIVE WEST WICKHAM , KENT
BR4 9AJ
DENIS REGINALD BARTHEL (current)
Director, 1991.10.12
2 SEABROOK DRIVE , WEST WICKHAM
BR4 9AJ, KENT
MARIE DEERING BARTHEL (current)
Director, 1991.10.12
2 SEABROOK DRIVE , WEST WICKHAM
BR4 9AJ, KENT
WILLIAM GEORGE HOWELL (current)
Director, CHARTERED ACCOUNTANT, 2007.07.30
2 SEABROOK DRIVE , WEST WICKHAM
BR4 9AJ, KENT
MICHAEL DENIS BARTHEL (resigned)
Director, 1991.10.12 - 1991.10.31
7 BRISBANE CLOSE DURRINGTON , WORTHING
BN13 3HJ, WEST SUSSEX
Date 2014.06.30 2013.06.30
Fixed Assets £ 199,855 - 2.73 % £ 205,465
Tangible Fixed Assets £ 199,855 - 2.73 % £ 205,465
Current Assets £ 217 - 36.18 % £ 340
Tangible Fixed Assets Depreciation £ 28,421 + 23.5 % £ 23,013
Shareholder Funds £ -195,104 + 8.11 % £ -180,466
Profit Loss Account Reserve £ -228,233 + 6.85 % £ -213,595
Called Up Share Capital £ 20,000 £ 20,000
Net Assets Liabilities Including Pension Asset Liability £ -195,104 + 8.11 % £ -180,466
Total Assets Less Current Liabilities £ -195,104 + 8.11 % £ -180,466
Net Current Assets Liabilities £ -394,959 + 2.34 % £ -385,931
Cash Bank In Hand £ 90 - 40.79 % £ 152
Stocks Inventory £ 127 - 32.45 % £ 188
Tangible Fixed Assets Cost Or Valuation £ 228,276 - 0.09 % £ 228,478
Tangible Fixed Assets Disposals £ -202

Companies near to L.R. SUPPLY COMPANY LIMITED(THE)

Information about the Private Limited Company L.R. SUPPLY COMPANY LIMITED(THE) has been prepared for information purposes only. It is not intended to be nor does it constitute legal advice. This is public information provided by the official company register.

Date of last update: 2016.04.14. Reload the data