THE LEATHER WAREHOUSE LIMITED

Address

THE LEATHER WAREHOUSE LIMITED
UNIT 12
MAES GLAS RETAIL PARK
NEWPORT
GWENT
NP20 2NS
(129 companies also use this postcode)

Classification:

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Legal Information

Company Registration No.:
03245602
Incorporation Date:
4 Sep 1996 (21 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 3 Oct 2016
For period ending:
31 Mar 2016
Filed on:
3 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Sep 2015
Filed on:
11 Sep 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £40,381
Debtors: £17,016 £50,647
Creditors due within one year: £1,639,790 £1,424,087 £1,606,977
Total Assets less Current Liabilities: -£474,409 -£708,696 -£876,330
Creditors due after one year / Non Current Liabilities: £537,211 £457,469 £440,309
Total Assets less Liabilities: £1,009,919 £853,044 £705,645
Shareholders Funds / Net Worth: £1,009,919 £853,044 £705,645
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 96 available


Directors and Secretaries

Karl Smith
4 Sep 1996 ⇒ Present ( 21 Years ) Company Secretary
Robert Smith
4 Sep 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 17 Apr 2015
HSBC BANK PLC
- OUTSTANDING on 17 Apr 2015
HSBC BANK PLC
- OUTSTANDING on 18 Mar 2015
HSBC BANK PLC
- OUTSTANDING on 18 Mar 2015

Previous Addresses

OLD RHUMNEY ROAD
DOWLAIS TOP
MERTHYR TYDFIL
MID GLAMORGAN CF48 2YG
Changed 7 Apr 2004

SANDRIDGE DUFFRYN ROAD
ABERTILLERY
GWENT NP3 1HJ
Changed 16 Jun 1997


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 3 Apr 2017 13
31 Mar 2015 22 Dec 2015 9
31 Mar 2014 13 Nov 2014 8
31 Mar 2013 13 Dec 2013 9
31 Mar 2012 31 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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96 other company documents are available

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