Letterston Windows Ltd
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 04840241
Incorporation date: 2003-07-21
Dissolution date: 2019-01-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Letterston Windows came into being in 2003 as a company enlisted under no 04840241, located at CF24 5EZ Cardiff at The Maltings. The company's last known status was dissolved. Letterston Windows had been operating in this business for at least sixteen years.
The directors were as follow: Robert D. chosen to lead the company in 2006 and Dainville D. chosen to lead the company in 2003 in July.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | ||||
| Net Worth | 1 275 | 385 | -14 884 | -35 261 |
| Balance Sheet | ||||
| Current Assets | 26 180 | 20 683 | 26 119 | 38 065 |
| Debtors | 3 071 | 3 358 | 10 156 | 21 279 |
| Intangible Fixed Assets | 6 000 | 3 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 275 | 385 | -14 884 | -35 261 |
| Stocks Inventory | 23 109 | 17 325 | 15 963 | 16 786 |
| Tangible Fixed Assets | 4 882 | 19 435 | 14 701 | 11 500 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 1 273 | 383 | -14 886 | -35 263 |
| Shareholder Funds | 1 275 | 385 | -14 884 | -35 261 |
| Other Financial Data | ||||
| Creditors Due After One Year | 14 064 | 9 948 | 7 204 | |
| Creditors Due Within One Year | 35 787 | 28 669 | 45 756 | 77 622 |
| Fixed Assets | 10 882 | 22 435 | 14 701 | 11 500 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -9 607 | -7 986 | -19 637 | -39 557 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 18 295 | 382 | ||
| Tangible Fixed Assets Cost Or Valuation | 19 522 | 37 817 | 37 817 | 38 199 |
| Tangible Fixed Assets Depreciation | 14 640 | 18 382 | 23 116 | 26 699 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 742 | 4 734 | 3 583 | |
| Total Assets Less Current Liabilities | 1 275 | 14 449 | -4 936 | -28 057 |
| Advances Credits Directors | 923 | 21 | 6 740 | 14 819 |
| Advances Credits Made In Period Directors | 26 550 | 26 270 | ||
| Advances Credits Repaid In Period Directors | 25 648 | 19 509 | ||
Role: Director
Appointed: 06 April 2006
Latest update: 17 March 2024
Role: Director
Appointed: 21 July 2003
Latest update: 17 March 2024
Role: Secretary
Appointed: 21 July 2003
Latest update: 17 March 2024
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 28 July 2016 |
| Return last made up date | 14 July 2015 |
| Annual Accounts 17 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 17 April 2014 |
| Annual Accounts 20 April 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 20 April 2015 |
| Annual Accounts 25 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 25 June 2013 |
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Williamston House 7 Goat Street
SA61 1PX
Haverfordwest
Williamston House 7 Goat Street
SA61 1PX
Haverfordwest
Williamston House 7 Goat Street
SA61 1PX
Haverfordwest