Lewis Builders started in year 1989 as Private Limited Company with registration number SC120527. The Lewis Builders company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Stornoway at 26 Lewis Street. Postal code: HS1 2JF.
The firm has 4 directors, namely Emily I., John M. and Marie M. and others. Of them, Donald M. has been with the company the longest, being appointed on 29 September 1990 and Emily I. has been with the company for the least time - from 26 July 2022. As of 5 May 2024, there were 3 ex directors - Alexander M., Iain M. and others listed below. There were no ex secretaries.
This company operates within the HS1 2RF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0028607 . It is located at Rigs Road, Stornoway with a total of 1 cars.
Office Address | 26 Lewis Street |
Town | Stornoway |
Post code | HS1 2JF |
Country of origin | United Kingdom |
Registration Number | SC120527 |
Date of Incorporation | Fri, 29th Sep 1989 |
Industry | Construction of domestic buildings |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th November |
Company age | 35 years old |
Account next due date | Sat, 31st Aug 2024 (118 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Donald M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marie M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alexander M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Donald M.
Notified on | 20 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marie M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander M.
Notified on | 6 April 2016 |
Ceased on | 23 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 607 727 | 721 074 | 743 224 | 851 896 | 990 998 | 1 041 378 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 180 205 | 533 689 | 498 811 | 582 778 | 882 648 | 753 176 | |||||||
Cash Bank On Hand | 753 176 | 628 449 | 557 006 | 810 862 | 769 598 | 822 855 | 808 080 | 439 780 | |||||
Current Assets | 728 626 | 997 332 | 975 983 | 1 203 997 | 1 452 827 | 1 213 042 | 1 316 256 | 1 253 656 | 1 427 015 | 1 260 425 | 1 610 308 | 2 080 876 | 1 856 589 |
Debtors | 246 451 | 250 489 | 310 464 | 406 421 | 256 564 | 293 793 | 435 796 | 398 669 | 346 134 | 356 783 | 631 750 | 1 080 698 | 1 010 891 |
Net Assets Liabilities | 1 041 378 | 1 157 559 | 1 232 000 | 1 245 442 | 1 045 323 | 1 652 756 | 1 655 632 | 1 436 874 | |||||
Net Assets Liabilities Including Pension Asset Liability | 607 727 | 721 074 | 743 224 | 851 896 | 990 998 | 1 041 378 | |||||||
Other Debtors | 16 215 | 14 682 | 9 517 | 33 557 | 18 229 | 85 847 | 212 890 | 130 244 | |||||
Property Plant Equipment | 431 032 | 510 493 | 590 320 | 593 264 | 687 212 | 812 033 | 618 200 | 589 379 | |||||
Stocks Inventory | 301 970 | 213 154 | 166 708 | 214 798 | 313 615 | 166 073 | |||||||
Tangible Fixed Assets | 148 899 | 146 260 | 164 376 | 284 149 | 399 103 | 431 032 | |||||||
Total Inventories | 166 073 | 252 011 | 297 981 | 270 019 | 134 044 | 155 703 | 192 098 | 405 918 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 602 727 | 716 074 | 738 224 | 846 896 | 985 998 | 1 036 378 | |||||||
Shareholder Funds | 607 727 | 721 074 | 743 224 | 851 896 | 990 998 | 1 041 378 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 277 439 | 303 285 | 367 464 | 438 485 | 478 153 | 568 847 | 681 037 | 799 126 | |||||
Average Number Employees During Period | 70 | 67 | 70 | 75 | 76 | 80 | 98 | ||||||
Bank Borrowings | 34 504 | 21 904 | 9 379 | 425 000 | |||||||||
Bank Borrowings Overdrafts | 21 904 | 9 304 | 9 379 | 354 167 | |||||||||
Creditors | 44 987 | 13 825 | 552 896 | 13 063 | 376 991 | 49 147 | 55 858 | 134 278 | |||||
Creditors Due After One Year | 19 555 | 7 305 | 1 666 | 46 200 | 50 755 | 44 987 | |||||||
Creditors Due Within One Year | 223 583 | 385 882 | 367 766 | 558 515 | 758 297 | 497 378 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 725 | 5 696 | 49 559 | 13 965 | 6 776 | ||||||||
Disposals Property Plant Equipment | 48 370 | 6 363 | 72 830 | 6 110 | 319 621 | 8 061 | |||||||
Finance Lease Liabilities Present Value Total | 23 083 | 4 521 | 4 554 | 13 063 | 22 824 | 49 147 | 55 858 | 14 278 | |||||
Increase Decrease In Property Plant Equipment | 34 750 | 56 856 | 126 053 | 86 424 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 571 | 69 875 | 71 021 | 89 227 | 90 694 | 126 155 | 124 865 | ||||||
Net Current Assets Liabilities | 505 043 | 611 450 | 608 217 | 645 482 | 694 530 | 715 664 | 721 143 | 700 760 | 724 880 | 814 586 | 992 236 | 1 210 748 | 1 129 118 |
Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | 2 500 | |||||||||
Other Creditors | 12 835 | 14 767 | 33 162 | 40 837 | 4 500 | 21 158 | 232 447 | 120 000 | |||||
Other Taxation Social Security Payable | 106 959 | 241 083 | 209 356 | 170 528 | 294 505 | 412 619 | 427 433 | 310 168 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 708 471 | 813 778 | 957 784 | 1 031 749 | 1 165 365 | 1 380 880 | 1 299 237 | 1 388 505 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 60 331 | 60 252 | 59 080 | 59 639 | 79 484 | 102 366 | 117 458 | 147 345 | |||||
Provisions For Liabilities Charges | 26 660 | 29 331 | 27 703 | 31 535 | 51 880 | 60 331 | |||||||
Secured Debts | 58 800 | 46 827 | 34 504 | ||||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Additions | 30 222 | 51 404 | 170 370 | 162 391 | 105 730 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 346 539 | 347 966 | 399 370 | 524 745 | 656 636 | 708 471 | |||||||
Tangible Fixed Assets Depreciation | 197 640 | 201 706 | 234 994 | 240 596 | 257 533 | 277 439 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 052 | 33 288 | 37 826 | 39 267 | 56 487 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 986 | 32 224 | 22 330 | 36 581 | |||||||||
Tangible Fixed Assets Disposals | 28 795 | 44 995 | 30 500 | 53 895 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 153 677 | 150 369 | 73 965 | 206 446 | 221 625 | 237 978 | 97 329 | ||||||
Total Assets Less Current Liabilities | 653 942 | 757 710 | 772 593 | 929 631 | 1 093 633 | 1 146 696 | 1 231 636 | 1 291 080 | 1 318 144 | 1 501 798 | 1 804 269 | 1 828 948 | 1 718 497 |
Trade Creditors Trade Payables | 339 651 | 308 135 | 296 445 | 482 520 | 53 342 | 128 297 | 147 469 | 340 111 | |||||
Trade Debtors Trade Receivables | 277 578 | 421 114 | 389 152 | 312 577 | 338 554 | 545 903 | 867 808 | 880 647 | |||||
Dividends Paid | 459 693 | 319 422 | 310 478 | ||||||||||
Profit Loss | 540 974 | 926 855 | 313 354 |
Rigs Road | |
---|---|
City | Stornoway |
Post code | HS1 2RF |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 21st, March 2023 |
accounts | Free Download (10 pages) |
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