Lewis Engineering Solutions started in year 2013 as Private Limited Company with registration number 08720556. The Lewis Engineering Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Middlesbrough at 33 Runnymede. Postal code: TS7 0QL.
The company has one director. David L., appointed on 7 October 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Runnymede |
| Office Address2 | Nunthorpe |
| Town | Middlesbrough |
| Post code | TS7 0QL |
| Country of origin | United Kingdom |
| Registration Number | 08720556 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th October |
| Company age | 11 years old |
| Account next due date | Sun, 28th Jul 2024 (91 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is David L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-30 | 2016-10-30 | 2017-10-30 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
| Net Worth | -2 857 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 904 | 10 192 | 9 936 | 4 843 | 4 168 | 77 880 | 14 296 | 8 609 | |
| Current Assets | 965 | 11 358 | 19 886 | 18 016 | 11 731 | 17 866 | 96 749 | 63 741 | 64 329 |
| Debtors | 9 454 | 9 694 | 8 080 | 6 888 | 13 698 | 18 869 | 47 027 | 55 720 | |
| Net Assets Liabilities | 1 048 | 1 090 | 2 199 | 65 | 574 | 1 046 | 1 109 | 774 | |
| Other Debtors | 9 454 | 9 694 | 8 080 | 6 888 | 13 698 | 18 869 | 47 027 | 55 720 | |
| Cash Bank In Hand | 965 | 1 904 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 857 | 1 048 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 858 | 1 047 | |||||||
| Shareholder Funds | -2 857 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 45 402 | 39 853 | 30 775 | ||||||
| Bank Overdrafts | 9 525 | 11 750 | 11 750 | ||||||
| Corporation Tax Payable | 6 494 | 14 504 | |||||||
| Creditors | 10 310 | 18 796 | 15 817 | 11 666 | 17 292 | 50 301 | 20 361 | 32 780 | |
| Net Current Assets Liabilities | -2 857 | 1 048 | 1 090 | 2 199 | 65 | 574 | 46 448 | 40 962 | 31 549 |
| Other Creditors | 719 | 720 | 720 | 720 | 720 | 3 170 | 2 418 | 2 418 | |
| Other Taxation Social Security Payable | 3 097 | 3 572 | |||||||
| Taxation Social Security Payable | 18 076 | 15 097 | 10 946 | 16 572 | 37 606 | 8 611 | 18 612 | ||
| Total Assets Less Current Liabilities | -2 857 | 574 | 55 973 | 40 962 | 31 549 | ||||
| Amount Specific Advance Or Credit Directors | -817 | 8 142 | 8 933 | 5 471 | 6 888 | 11 513 | 14 669 | 46 131 | 49 504 |
| Amount Specific Advance Or Credit Made In Period Directors | 53 441 | 50 212 | 49 292 | 66 424 | 66 171 | 82 503 | 47 117 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 650 | 53 674 | 47 875 | 61 799 | 63 015 | 51 041 | 43 744 | ||
| Advances Credits Directors | -817 | 8 142 | |||||||
| Advances Credits Made In Period Directors | 49 209 | ||||||||
| Advances Credits Repaid In Period Directors | 40 250 | ||||||||
| Capital Employed | -2 857 | 1 048 | |||||||
| Creditors Due Within One Year | 3 822 | 10 310 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 30, 2022 filed on: 29th, October 2023 |
accounts | Free Download (5 pages) |
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