Derek Lewis started in year 1973 as Private Limited Company with registration number 01102211. The Derek Lewis company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Doncaster at Derek Lewis Limited. Postal code: DN4 8DE. Since 2009-11-12 Derek Lewis Limited is no longer carrying the name Derek Lewis (plant Hire).
At the moment there are 3 directors in the the company, namely John C., Dean W. and Thomas L.. In addition one secretary - Louise M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the DN5 0SJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0191625 . It is located at Millfield Road Ind Estate, Thorne, Doncaster with a total of 8 carsand 5 trailers.
| Office Address | Derek Lewis Limited |
| Office Address2 | Balby Carr Bank |
| Town | Doncaster |
| Post code | DN4 8DE |
| Country of origin | United Kingdom |
| Registration Number | 01102211 |
| Date of Incorporation | Fri, 16th Mar 1973 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 01 April 2021
Position: Secretary
Appointed: 31 July 2017
Position: Director
Appointed: 12 September 2013
Position: Director
Appointed: 17 July 2009
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Lewis Rhodes Holdings Limited from Doncaster, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 50,01-75% shares. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Lewis Rhodes Holdings Limited
Derek Lewis Limited Balby Carr Bank, Doncaster, South Yorkshire, DN4 8DE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06946987 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Derek Lewis (plant Hire) | November 12, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 765 813 | 977 080 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 114 | 41 | 93 319 | 65 318 | 47 717 | 354 235 | ||
| Current Assets | 1 512 989 | 2 356 094 | 1 800 377 | 2 352 448 | 2 384 501 | 2 059 206 | 2 821 214 | 3 621 189 |
| Debtors | 1 360 314 | 1 858 238 | 1 717 099 | 2 346 196 | 2 279 395 | 1 991 865 | 2 763 556 | 3 161 634 |
| Net Assets Liabilities | -87 077 | 122 188 | 585 282 | 737 366 | 500 087 | 1 144 570 | ||
| Other Debtors | 192 129 | 256 817 | 463 794 | 277 354 | 326 942 | 483 566 | ||
| Property Plant Equipment | 978 653 | 941 649 | 827 390 | 1 086 379 | 1 467 000 | 1 841 686 | ||
| Total Inventories | 83 164 | 6 211 | 11 787 | 2 023 | 9 941 | 105 320 | ||
| Cash Bank In Hand | 65 613 | 214 869 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 765 813 | 977 080 | ||||||
| Stocks Inventory | 87 062 | 282 987 | ||||||
| Tangible Fixed Assets | 1 071 834 | 1 618 590 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 99 | 99 | ||||||
| Profit Loss Account Reserve | 659 924 | 871 191 | ||||||
| Shareholder Funds | 765 813 | 977 080 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 014 761 | 1 105 036 | 1 133 028 | 1 046 182 | 1 209 338 | 1 095 942 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 271 | 86 056 | 476 380 | 601 705 | 945 134 | |||
| Amounts Owed To Related Parties | 79 923 | 132 723 | 277 000 | |||||
| Average Number Employees During Period | 47 | 36 | 42 | 43 | 45 | 54 | ||
| Bank Borrowings | 148 423 | 144 622 | 138 279 | 137 011 | 142 558 | |||
| Bank Overdrafts | 98 986 | 173 711 | ||||||
| Creditors | 245 684 | 213 238 | 158 894 | 278 248 | 253 741 | 633 077 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -130 456 | -236 755 | -30 038 | -331 498 | ||||
| Disposals Property Plant Equipment | -172 324 | -304 237 | -57 928 | -683 844 | ||||
| Finance Lease Liabilities Present Value Total | 97 261 | 68 616 | 20 615 | 141 237 | 253 741 | 633 077 | ||
| Financial Commitments Other Than Capital Commitments | 55 763 | 22 321 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 337 949 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 275 | 158 448 | 149 909 | 193 194 | 218 102 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 72 212 | |||||||
| Net Current Assets Liabilities | 43 900 | 40 169 | -676 314 | -467 594 | 34 576 | 97 103 | -536 327 | 201 127 |
| Other Creditors | 44 448 | 20 938 | 19 681 | 17 189 | 16 476 | 21 136 | ||
| Other Inventories | 3 861 | 3 861 | 3 687 | 2 023 | 2 241 | 3 320 | ||
| Prepayments | 90 662 | 111 362 | ||||||
| Property Plant Equipment Gross Cost | 1 993 414 | 2 046 686 | 1 960 418 | 2 132 561 | 2 676 338 | 2 937 628 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 143 732 | 138 629 | 117 790 | 167 868 | 176 845 | 265 166 | ||
| Taxation Social Security Payable | 243 365 | 122 517 | 88 411 | 55 731 | 43 873 | 137 093 | ||
| Total Assets Less Current Liabilities | 1 115 734 | 1 658 759 | 302 339 | 474 055 | 861 966 | 1 183 482 | 930 673 | 2 042 813 |
| Total Borrowings | 245 684 | 213 238 | 158 894 | 278 248 | 253 741 | 633 077 | ||
| Trade Creditors Trade Payables | 1 717 604 | 2 047 220 | 1 619 373 | 1 690 111 | 2 816 370 | 2 820 053 | ||
| Trade Debtors Trade Receivables | 1 435 852 | 2 039 270 | 1 753 106 | 1 626 154 | 2 345 951 | 2 566 706 | ||
| Work In Progress | 79 303 | 2 350 | 8 100 | 7 700 | 102 000 | |||
| Creditors Due After One Year | 235 784 | 480 014 | ||||||
| Creditors Due Within One Year | 1 469 089 | 2 315 925 | ||||||
| Fixed Assets | 1 071 834 | 1 618 590 | ||||||
| Number Shares Allotted | 99 | 99 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 114 137 | 201 665 | ||||||
| Revaluation Reserve | 105 790 | 105 790 | ||||||
| Value Shares Allotted | 99 | 99 | ||||||
| Millfield Road Ind Estate | |
|---|---|
| Address | Thorne |
| City | Doncaster |
| Post code | DN5 0SJ |
| Vehicles | 8 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 9th, June 2023 |
accounts | Free Download (13 pages) |
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