Graham Westerby Walls & Floors Limited
Sovereign House, Warwick Street Coventry CV5 6ET West Midlands
Number: 05049148
Incorporation date: 2004-02-19
Dissolution date: 2018-08-14
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 05049148 twenty years ago, Graham Westerby Walls & Floors Ltd had been a private limited company until 2018-08-14 - the time it was dissolved. The business latest registration address was Sovereign House, Warwick Street, Coventry West Midlands.
The business was directed by a single director: Graham W., who was assigned this position in February 2004.
Graham W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 112 | 3 634 | 2 873 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 476 | 7 427 | |||||
| Current Assets | 13 424 | 7 753 | 8 431 | 6 458 | 2 274 | 974 | 933 |
| Debtors | 13 274 | 1 077 | 784 | ||||
| Net Assets Liabilities | -1 500 | -3 456 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 112 | 3 634 | 2 873 | ||||
| Stocks Inventory | 150 | 200 | 220 | ||||
| Tangible Fixed Assets | 9 068 | 7 376 | 5 929 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 10 012 | 3 534 | 2 773 | ||||
| Shareholder Funds | 10 112 | 3 634 | 2 873 | ||||
| Other Financial Data | |||||||
| Accruals Deferred Income | 954 | 954 | 954 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 954 | 1 036 | |||||
| Capital Reserves | 2 873 | 115 | 168 | -1 500 | |||
| Creditors | 1 520 | 3 353 | |||||
| Creditors Due Within One Year | 10 411 | 10 020 | 10 301 | 7 339 | 3 032 | 1 520 | |
| Fixed Assets | 5 929 | 1 245 | 1 030 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 2 873 | 115 | 168 | -1 500 | |||
| Net Current Assets Liabilities | 3 013 | -2 267 | -1 870 | -881 | 298 | -546 | -2 420 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 619 | 1 056 | |||||
| Provisions For Liabilities Charges | 1 969 | 1 475 | 1 186 | 249 | 206 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 110 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 369 | 10 479 | |||||
| Tangible Fixed Assets Depreciation | 1 301 | 3 103 | 4 550 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 802 | 1 447 | |||||
| Total Assets Less Current Liabilities | 12 081 | 5 109 | 4 059 | 1 318 | 1 328 | -546 | -2 420 |
| Advances Credits Directors | 2 444 | ||||||
| Advances Credits Made In Period Directors | 2 444 | ||||||
Role: Secretary
Appointed: 19 February 2004
Latest update: 3 April 2022
Role: Director
Appointed: 19 February 2004
Latest update: 3 April 2022
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 05 March 2019 |
| Confirmation statement last made up date | 19 February 2018 |
| Annual Accounts 14 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 24 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 30 November 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 30 November 2012 |
| Annual Accounts 11 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 December 2013 |
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