LICHFIELD STUDIO GLASS LIMITED

Address

LICHFIELD STUDIO GLASS LIMITED
115 HEATH ROAD
WIDNES
CHESHIRE
WA8 7NU
Classification:

Manufacture of flat glass

Legal Information

Company Registration No.:
02452782
Incorporation Date:
15 Dec 1989 (27 Years old)
Financial Year End:
30 Sep
Capital:
£105.00 on 23 Dec 2016
For period ending:
30 Sep 2016
Filed on:
28 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Dec 2015
Filed on:
30 Dec 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £15,439 £12,218 £4,368
Debtors: £2,432 £2,572 £4,959
Creditors due within one year: £17,703 £16,410 £11,945
Total Assets less Current Liabilities: £368 -£1,420 -£2,118
Shareholders Funds / Net Worth: £368 -£1,337 -£1,949
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 75 available


Directors and Secretaries

Julie Hagan
before 30 Nov 1992 ⇒ Present ( 25 Years ) Company Secretary
before 30 Nov 1992 ⇒ Present ( 25 Years ) Director
Michael Hagan
before 30 Nov 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 20 Nov 1996
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 2 Feb 1993

Previous Addresses

MINSTER HOUSE
ESSINGTON INDUSTRIAL EST
LICHFIELD
STAFFORDSHIRE WS14 9AZ
Changed 26 Nov 1991


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 28 Jun 2017 9
30 Sep 2015 28 Jun 2016 9
30 Sep 2014 9 Jun 2015 9
30 Sep 2013 30 Sep 2013 0
30 Sep 2013 3 Apr 2014 7

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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75 other company documents are available

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