Founded in 2014, Lewis Construction & Plant Hire, classified under reg no. 09191835 is an active company. Currently registered at Unit 1 Pen Pwll Coch LL55 3BS, Caernarfon the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. William L., appointed on 28 August 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Pen Pwll Coch |
| Office Address2 | Penisarwaun |
| Town | Caernarfon |
| Post code | LL55 3BS |
| Country of origin | United Kingdom |
| Registration Number | 09191835 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is William L. The abovementioned PSC and has 75,01-100% shares.
William L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -1 497 | -1 099 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 202 | 5 164 | |||||||
| Cash Bank On Hand | 5 164 | 23 555 | 8 721 | 25 198 | 38 268 | 34 480 | 10 463 | 9 219 | |
| Current Assets | 22 797 | 22 048 | 29 318 | 18 523 | 44 551 | 45 171 | 43 390 | 34 279 | 50 979 |
| Debtors | 3 215 | 6 903 | 680 | 4 249 | 13 800 | 1 350 | 3 357 | 13 263 | 31 207 |
| Net Assets Liabilities | 28 237 | 32 124 | |||||||
| Other Debtors | 2 007 | 2 007 | 6 068 | 4 929 | |||||
| Property Plant Equipment | 62 788 | 62 649 | 60 993 | 54 325 | 50 792 | 47 852 | 88 743 | 81 421 | |
| Stocks Inventory | 9 380 | 9 981 | |||||||
| Tangible Fixed Assets | 63 475 | 62 788 | |||||||
| Total Inventories | 9 981 | 5 083 | 5 553 | 5 553 | 5 553 | 5 553 | 10 553 | 10 553 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 597 | -1 199 | |||||||
| Shareholder Funds | -1 497 | -1 099 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 259 | 29 573 | 41 168 | 51 419 | 58 493 | 67 733 | 69 981 | 85 123 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 85 935 | 84 703 | 73 168 | 67 451 | 60 569 | 62 144 | 14 950 | 8 050 | |
| Creditors Due Within One Year | 87 769 | 85 935 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 359 | 1 790 | |||||||
| Disposals Property Plant Equipment | 8 500 | 3 850 | |||||||
| Finance Lease Liabilities Present Value Total | 20 225 | 12 888 | 5 550 | 14 950 | 8 050 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 673 | 11 595 | 10 251 | 8 864 | 9 240 | 15 142 | |||
| Net Current Assets Liabilities | -64 972 | -63 887 | -55 385 | -54 645 | -22 900 | -15 398 | -18 754 | -45 556 | -41 247 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 64 770 | 66 649 | 65 111 | 63 570 | 59 348 | 61 899 | 78 815 | 76 851 | |
| Other Taxation Social Security Payable | 2 707 | 1 872 | 1 035 | 542 | |||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 84 047 | 92 222 | 102 161 | 105 744 | 109 285 | 115 585 | 158 724 | 166 544 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 74 677 | 14 410 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 74 677 | 84 047 | |||||||
| Tangible Fixed Assets Depreciation | 11 202 | 21 259 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 202 | 10 813 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 756 | ||||||||
| Tangible Fixed Assets Disposals | 5 040 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 675 | 9 939 | 3 583 | 7 391 | 6 300 | 7 820 | |||
| Total Assets Less Current Liabilities | -1 497 | -1 099 | 7 264 | 6 348 | 31 425 | 35 394 | 29 098 | 43 187 | 40 174 |
| Trade Creditors Trade Payables | 940 | 2 459 | 635 | 2 846 | 679 | 245 | 1 020 | 15 375 | |
| Trade Debtors Trade Receivables | 4 896 | 680 | 4 249 | 13 800 | 1 350 | 1 350 | 7 195 | 26 278 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th August 2023 filed on: 3rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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