Heatsave Windows And Conservatories Ltd
39 Castle Street LE1 5WN Leicester
Number: 04292053
Incorporation date: 2001-09-24
Dissolution date: 2016-03-10
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Heatsave Windows And Conservatories began its operations in 2001 as a Private Limited Company registered with number: 04292053. This company's office was located in Leicester at 39 Castle Street. This Heatsave Windows And Conservatories Limited company had been on the market for at least 15 years.
This specific firm was led by a solitary director: Nicholas M., who was appointed 23 years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 |
| Currency | ||
| Net Worth | 18 124 | 4 133 |
| Balance Sheet | ||
| Cash Bank In Hand | 85 | 85 |
| Current Assets | 34 025 | 52 986 |
| Debtors | 20 840 | 37 801 |
| Intangible Fixed Assets | 30 000 | 30 000 |
| Net Assets Liabilities Including Pension Asset Liability | 18 124 | 4 133 |
| Stocks Inventory | 13 100 | 15 100 |
| Tangible Fixed Assets | 37 269 | 30 741 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 18 123 | 4 132 |
| Shareholder Funds | 18 124 | 4 133 |
| Other Financial Data | ||
| Creditors Due Within One Year | 83 170 | 109 594 |
| Fixed Assets | 67 269 | 60 741 |
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 |
| Net Current Assets Liabilities | -49 145 | -56 608 |
| Tangible Fixed Assets Additions | 3 995 | |
| Tangible Fixed Assets Cost Or Valuation | 171 935 | 174 207 |
| Tangible Fixed Assets Depreciation | 134 666 | 143 466 |
| Tangible Fixed Assets Depreciation Charged In Period | 10 216 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 416 | |
| Tangible Fixed Assets Disposals | 1 723 | |
| Total Assets Less Current Liabilities | 18 124 | 4 133 |
Role: Director
Appointed: 24 September 2001
Latest update: 6 May 2023
Role: Secretary
Appointed: 24 September 2001
Latest update: 6 May 2023
| Account next due date | 31 May 2014 |
| Account last made up date | 31 August 2012 |
| Return next due date | 22 October 2013 |
| Return last made up date | 24 September 2012 |
| Annual Accounts 29 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 29 May 2013 |
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