North Wales Joinery Manufacturers Ltd
Castle Chambers 43 Castle Street L2 9TL Liverpool
Number: 02382835
Incorporation date: 1989-05-12
Dissolution date: 2022-04-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
North Wales Joinery Manufacturers started its business in the year 1989 as a Private Limited Company under the ID 02382835. This firm's registered office was based in Liverpool at Castle Chambers. This North Wales Joinery Manufacturers Limited firm had been operating in this business field for 33 years.
As suggested by the following enterprise's directors directory, there were four directors to name just a few: Helen M. and Errol R..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | |||
| Net Worth | 13 243 | 11 800 | -20 361 |
| Balance Sheet | |||
| Cash Bank In Hand | 5 999 | 14 952 | 2 756 |
| Current Assets | 66 789 | 83 775 | 59 598 |
| Debtors | 49 539 | 57 572 | 44 842 |
| Intangible Fixed Assets | 3 001 | 3 001 | 3 001 |
| Net Assets Liabilities Including Pension Asset Liability | 13 243 | 11 800 | -20 361 |
| Stocks Inventory | 11 251 | 11 251 | 12 000 |
| Tangible Fixed Assets | 47 200 | 42 467 | 38 219 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 13 143 | 11 700 | -20 461 |
| Shareholder Funds | 13 243 | 11 800 | -20 361 |
| Other Financial Data | |||
| Creditors Due Within One Year | 103 747 | 117 443 | 121 179 |
| Fixed Assets | 50 201 | 45 468 | 41 220 |
| Intangible Fixed Assets Cost Or Valuation | 3 001 | 3 001 | 3 001 |
| Net Current Assets Liabilities | -36 958 | -33 668 | -61 581 |
| Tangible Fixed Assets Cost Or Valuation | 160 476 | 160 476 | 160 476 |
| Tangible Fixed Assets Depreciation | 113 276 | 118 009 | 122 257 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 733 | 4 248 | |
| Total Assets Less Current Liabilities | 13 243 | 11 800 | -20 361 |
Role: Director
Appointed: 01 April 2007
Latest update: 2 January 2024
Role: Secretary
Appointed: 01 April 2007
Latest update: 2 January 2024
Role: Director
Appointed: 01 April 2007
Latest update: 2 January 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 26 May 2017 |
| Return last made up date | 12 May 2015 |
| Annual Accounts 18 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts 8 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 8 December 2014 |
(5 pages)