Derek Lyall Windows Doors And Roofline Limited in Jesmond, NE2 1TJ

Description

Data updated on: 17-08-2016

This enterprise named Derek Lyall Windows Doors And Roofline was established on 2007/11/29 as a private limited company. This enterprise registered office was based in Jesmond on Fernwood House, Fernwood Road. The address post code is NE2 1TJ. The registration number for Derek Lyall Windows Doors And Roofline Limited was 06440775. Derek Lyall Windows Doors And Roofline Limited had been active for nine years up until dissolution date on 2016/08/17.

Derek L. was this particular firm's director, appointed in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30
Currency
Net Worth	486	330	-1 992

Balance Sheet
Cash Bank In Hand		248	19
Current Assets	22 533	11 164	25 823
Debtors	15 012	6 066	10 206
Intangible Fixed Assets	32 500	32 500	32 500
Net Assets Liabilities Including Pension Asset Liability	486	330	-1 992
Stocks Inventory	7 521	4 850	15 598
Tangible Fixed Assets	10 643	9 250	10 167

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	386	230	-2 092
Shareholder Funds	486	330	-1 992

Other Financial Data
Creditors Due After One Year	18 725	14 189	17 379
Creditors Due Within One Year	46 465	38 395	53 103
Fixed Assets	43 143	41 750	42 667
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500
Net Current Assets Liabilities	-23 932	-27 231	-27 280
Tangible Fixed Assets Additions		1 011	3 670
Tangible Fixed Assets Cost Or Valuation	28 297	29 308	32 978
Tangible Fixed Assets Depreciation	17 654	20 058	22 811
Tangible Fixed Assets Depreciation Charged In Period		2 404	2 753
Total Assets Less Current Liabilities	19 211	14 519	15 387