Lewgistics Limited is a private limited company situated at 16 Castle Street, Banff AB45 1DL. Its total net worth is estimated to be around 28387 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2011-04-19, this 13-year-old company is run by 2 directors.
Director Jill H., appointed on 01 May 2012. Director Lewis F., appointed on 19 April 2011.
The company is officially classified as "other engineering activities" (SIC: 71129).
The latest confirmation statement was sent on 2023-04-19 and the due date for the subsequent filing is 2024-05-03. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 16 Castle Street |
Town | Banff |
Post code | AB45 1DL |
Country of origin | United Kingdom |
Registration Number | SC398071 |
Date of Incorporation | Tue, 19th Apr 2011 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Lewis F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lewis F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 387 | 28 906 | 22 943 | 1 577 | 145 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 39 401 | 33 669 | 30 963 | 12 946 | 12 008 | |||||||
Current Assets | 48 602 | 50 490 | 44 024 | 21 662 | 17 911 | 18 919 | 20 818 | 21 872 | 27 333 | 25 999 | 41 375 | 60 720 |
Debtors | 9 201 | 16 821 | 13 061 | 8 716 | 5 903 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 906 | 22 943 | 1 577 | 145 | ||||||||
Tangible Fixed Assets | 813 | 545 | 581 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 28 377 | 28 896 | 22 933 | 1 567 | 135 | |||||||
Shareholder Funds | 28 387 | 28 906 | 22 943 | 1 577 | 145 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 66 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 868 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 802 | 66 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 18 231 | 15 141 | 17 222 | 14 893 | 16 271 | 11 221 | 18 377 | 21 245 | ||||
Creditors Due Within One Year | 20 215 | 21 584 | 21 731 | 20 521 | 18 231 | |||||||
Fixed Assets | 581 | 1 762 | 1 387 | 929 | 947 | 635 | 1 463 | 1 103 | ||||
Net Current Assets Liabilities | 28 387 | 28 906 | 22 293 | 1 141 | -320 | 3 778 | 3 596 | 6 979 | 11 062 | 14 778 | 22 998 | 39 475 |
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 163 | 109 | 116 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 213 | 322 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 213 | 1 213 | 1 535 | |||||||||
Tangible Fixed Assets Depreciation | 400 | 668 | 954 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 400 | 268 | 286 | |||||||||
Total Assets Less Current Liabilities | 28 387 | 28 906 | 23 106 | 1 686 | 261 | 5 540 | 4 983 | 7 908 | 12 009 | 15 413 | 24 461 | 40 578 |
Advances Credits Directors | 125 | 929 | ||||||||||
Advances Credits Made In Period Directors | 10 | 1 470 | ||||||||||
Advances Credits Repaid In Period Directors | 135 | 416 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, August 2023 |
accounts | Free Download (6 pages) |
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