D Lewis Estates Ltd is a private limited company located at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 2 directors.
Director Tawne L., appointed on 01 October 2019. Director David L., appointed on 21 August 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100). According to CH data there was a name change on 2019-03-13 and their previous name was Lec Group Ltd.
The latest confirmation statement was filed on 2023-09-18 and the deadline for the next filing is 2024-10-02. Additionally, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 27 December 2023.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 10923971 |
Date of Incorporation | Mon, 21st Aug 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th December |
Company age | 7 years old |
Account next due date | Wed, 27th Dec 2023 (134 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Tawne L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is David L. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Tawne L.
Notified on | 9 August 2023 |
Nature of control: |
25-50% shares |
David L.
Notified on | 21 August 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Lec Group | March 13, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 1 468 | 17 452 | 2 052 | |
Current Assets | 1 | 64 468 | 18 550 | 46 179 | 1 919 214 |
Debtors | 63 000 | 1 098 | 44 127 | ||
Net Assets Liabilities | 1 | 24 739 | 26 020 | 525 153 | 542 577 |
Other Debtors | 60 000 | 1 098 | 17 127 | ||
Property Plant Equipment | 300 000 | 610 764 | 1 212 162 | ||
Other | |||||
Creditors | 282 729 | 317 964 | 328 630 | 504 437 | |
Net Current Assets Liabilities | 1 | -218 261 | -150 735 | 282 451 | 1 414 777 |
Other Creditors | 203 206 | 114 946 | 250 416 | ||
Other Taxation Social Security Payable | 19 523 | 31 034 | 31 562 | ||
Property Plant Equipment Gross Cost | 300 000 | 612 663 | 1 216 208 | ||
Provisions For Liabilities Balance Sheet Subtotal | 57 000 | 116 045 | 116 311 | 116 311 | |
Total Additions Including From Business Combinations Property Plant Equipment | 300 000 | 312 663 | 3 545 | ||
Total Assets Less Current Liabilities | 1 | 81 739 | 460 029 | 929 711 | 3 456 281 |
Trade Creditors Trade Payables | 60 000 | 15 267 | |||
Trade Debtors Trade Receivables | 3 000 | 27 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 899 | 4 046 | |||
Bank Borrowings Overdrafts | 317 964 | 288 247 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 899 | 2 147 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 600 000 | ||||
Average Number Employees During Period | 2 | ||||
Fixed Assets | 1 212 162 | 2 041 504 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th December 2022 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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