THE LEATHER WAREHOUSE LIMITED

Address

THE LEATHER WAREHOUSE LIMITED
UNIT 12
MAES GLAS RETAIL PARK
NEWPORT
GWENT
NP20 2NS
(130 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


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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