Lewis Construction & Civil Engineering Services started in year 2014 as Private Limited Company with registration number 09140753. The Lewis Construction & Civil Engineering Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Denbigh at 45 Vale Street. Postal code: LL16 3AH.
The company has one director. Paul L., appointed on 21 July 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Vale Street |
Town | Denbigh |
Post code | LL16 3AH |
Country of origin | United Kingdom |
Registration Number | 09140753 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Paul L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 425 | 25 662 | 30 418 | 41 774 | 6 709 |
Current Assets | 29 208 | 27 412 | 37 318 | 41 774 | 21 538 |
Debtors | 19 783 | 1 750 | 6 900 | 14 829 | |
Net Assets Liabilities | 22 374 | 14 228 | 15 534 | 4 663 | 1 635 |
Property Plant Equipment | 1 443 | 8 656 | 19 240 | 12 598 | 65 101 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 977 | 3 537 | 25 872 | 32 514 | 21 597 |
Additions Other Than Through Business Combinations Property Plant Equipment | 81 285 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 20 000 | 20 000 | 16 199 | ||
Corporation Tax Payable | 532 | 11 909 | 5 740 | ||
Creditors | 8 277 | 13 936 | 22 532 | 34 908 | 26 369 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 729 | ||||
Disposals Property Plant Equipment | 39 699 | ||||
Fixed Assets | 1 443 | 8 656 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 560 | 6 642 | 16 812 | ||
Net Current Assets Liabilities | 20 931 | 13 476 | 14 786 | 6 866 | -4 831 |
Other Creditors | 450 | 450 | 480 | ||
Other Taxation Social Security Payable | 1 507 | 2 489 | 3 879 | ||
Property Plant Equipment Gross Cost | 2 420 | 12 193 | 45 112 | 86 698 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 773 | ||||
Total Assets Less Current Liabilities | 22 374 | 22 132 | 34 026 | 19 464 | 60 270 |
Trade Creditors Trade Payables | 43 | 60 | 71 | ||
Trade Debtors Trade Receivables | 6 900 | 14 829 | |||
Amount Specific Advance Or Credit Directors | 3 648 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 648 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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