CHARLES AND PATRICIA LESTER LIMITED
ABERGAVENNY

Hellopages » Monmouthshire » Monmouthshire » NP7 9LR

Company number 01853228
Status Active
Incorporation Date 8 October 1984
Company Type Private Limited Company
Address LLANFOIST HOUSE, LLANFOIST, ABERGAVENNY, GWENT, NP7 9LR
Home Country United Kingdom
Nature of Business 14190 - Manufacture of other wearing apparel and accessories n.e.c.
Phone, email, etc

Since the company registration eighty-eight events have happened. The last three records are Confirmation statement made on 19 October 2016 with updates; Total exemption small company accounts made up to 31 January 2016; Satisfaction of charge 018532280005 in full. The most likely internet sites of CHARLES AND PATRICIA LESTER LIMITED are www.charlesandpatricialester.co.uk, and www.charles-and-patricia-lester.co.uk. The predicted number of employees is 10 to 20. The company’s age is forty-one years and two months. Charles and Patricia Lester Limited is a Private Limited Company. The company registration number is 01853228. Charles and Patricia Lester Limited has been working since 08 October 1984. The present status of the company is Active. The registered address of Charles and Patricia Lester Limited is Llanfoist House Llanfoist Abergavenny Gwent Np7 9lr. The company`s financial liabilities are £176.89k. It is £27.1k against last year. The cash in hand is £11.16k. It is £-24.37k against last year. And the total assets are £321.97k, which is £-105.29k against last year. LESTER, Charles Martin is a Secretary of the company. LESTER, Charles Martin is a Director of the company. LESTER, Patricia Caroline is a Director of the company. The company operates in "Manufacture of other wearing apparel and accessories n.e.c.".


charles and patricia lester Key Finiance

LIABILITIES £176.89k
+18%
CASH £11.16k
-69%
TOTAL ASSETS £321.97k
-25%
All Financial Figures

Current Directors


Director

Director

Persons With Significant Control

Mrs Patricia Caroline Lester
Notified on: 6 April 2016
82 years old
Nature of control: Ownership of shares – More than 50% but less than 75%

Mr Charles Martin Lester
Notified on: 6 April 2016
83 years old
Nature of control: Ownership of shares – More than 50% but less than 75%

CHARLES AND PATRICIA LESTER LIMITED Events

01 Nov 2016
Confirmation statement made on 19 October 2016 with updates
31 Oct 2016
Total exemption small company accounts made up to 31 January 2016
27 May 2016
Satisfaction of charge 018532280005 in full
26 Oct 2015
Annual return made up to 19 October 2015 with full list of shareholders
Statement of capital on 2015-10-26
  • GBP 200

16 Sep 2015
Total exemption small company accounts made up to 31 January 2015
...
... and 78 more events
21 Jan 1988
Particulars of mortgage/charge

22 Jun 1987
Accounts for a small company made up to 31 January 1986

22 Jun 1987
Return made up to 09/12/86; full list of members

28 May 1986
Return made up to 31/12/85; full list of members

08 Oct 1984
Incorporation

CHARLES AND PATRICIA LESTER LIMITED Charges

19 September 2013
Charge code 0185 3228 0005
Delivered: 24 September 2013
Status: Satisfied on 27 May 2016
Persons entitled: Finance Wales Investments (10) LTD
Description: Notification of addition to or amendment of charge…
20 April 2000
Debenture
Delivered: 2 May 2000
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
20 September 1991
Legal charge
Delivered: 11 October 1991
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: The workhouse, hatherleigh place, union rd, abergavenny…
28 June 1988
Mortgage
Delivered: 30 June 1988
Status: Satisfied on 24 October 2013
Persons entitled: Lloyds Bank PLC
Description: Legal mortgage the f/h property k/a or being land situate…
14 January 1988
Single debenture
Delivered: 21 January 1988
Status: Satisfied on 24 October 2013
Persons entitled: Lloyds Bank PLC
Description: Fixed and floating charges over the undertaking and all…