Letchworth Dairy Limited in Welwyn Garden City, AL7 3LW

Description

Data updated on: 05-02-2021

The business was situated in Welwyn Garden City under the following Company Registration No.: 08412018. This company was registered in the year 2013. The main office of the firm was located at 48 Upperfield Road . The post code for this location is AL7 3LW. The enterprise was officially closed on Tue, 29th Dec 2020, meaning it had been active for 7 years.

The firm was supervised by a single managing director: Matthew B. who was managing it for 7 years.

Matthew B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31
Currency
Net Worth	480	138

Balance Sheet
Cash Bank In Hand	656	1 474
Current Assets	30 636	40 759
Debtors	29 950	39 255
Intangible Fixed Assets	25 853	17 235
Net Assets Liabilities Including Pension Asset Liability	480	138
Stocks Inventory	30	30
Tangible Fixed Assets	6 719	4 319

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	478	136
Shareholder Funds	480	138

Other Financial Data
Advances Credits Directors		29 955
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Bank Borrowings	16 624	7 019
Creditors Due After One Year	16 624	7 019
Creditors Due Within One Year	46 104	55 156
Net Current Assets Liabilities	-15 468	-14 397
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	6 862	6 862
Tangible Fixed Assets Depreciation	143	2 543
Tangible Fixed Assets Depreciation Charged In Period		2 400
Total Assets Less Current Liabilities	17 104	7 157
Value Shares Allotted		1

Company staff

Matthew B.

Role: Director

Appointed: 20 February 2013

Latest update: 9 October 2022

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	05 March 2020
Confirmation statement last made up date	20 February 2019

Annual Accounts 15/06/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018

Letchworth Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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