Lewis Rhodes Holdings started in year 2009 as Private Limited Company with registration number 06946987. The Lewis Rhodes Holdings company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Doncaster at Derek Lewis Limited. Postal code: DN4 8DE.
Currently there are 2 directors in the the company, namely Thomas L. and Darren R.. In addition 2 active secretaries, Thomas L. and Darren R. were appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Derek Lewis Limited |
Office Address2 | Balby Carr Bank |
Town | Doncaster |
Post code | DN4 8DE |
Country of origin | United Kingdom |
Registration Number | 06946987 |
Date of Incorporation | Mon, 29th Jun 2009 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Darren R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas L. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 704 144 | 787 699 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 786 | 77 427 | 16 117 | 158 866 | 21 293 | 12 176 | 8 613 | ||
Current Assets | 60 295 | 98 765 | 95 005 | 222 716 | 216 706 | 436 599 | 22 026 | 12 909 | 9 346 |
Debtors | 13 479 | 79 987 | 93 219 | 145 289 | 200 589 | 277 733 | 733 | 733 | 733 |
Net Assets Liabilities | 980 560 | 1 087 524 | 1 104 041 | 1 244 767 | 850 502 | 842 578 | 840 025 | ||
Other Debtors | 82 618 | 64 634 | 67 132 | ||||||
Property Plant Equipment | 300 779 | 111 517 | 100 365 | ||||||
Cash Bank In Hand | 46 816 | 18 778 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 704 144 | 787 699 | |||||||
Tangible Fixed Assets | 18 400 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 704 140 | 787 695 | |||||||
Shareholder Funds | 704 144 | 787 699 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 146 | 57 633 | 68 785 | ||||||
Amounts Owed By Related Parties | 733 | 80 655 | 133 455 | 277 733 | 733 | 733 | 733 | ||
Amounts Owed To Related Parties | 12 958 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 145 461 | 15 646 | 46 664 | 31 294 | 10 986 | 9 793 | 8 783 | ||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -97 700 | -12 958 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -67 936 | -68 785 | |||||||
Disposals Property Plant Equipment | -220 775 | -169 150 | |||||||
Finance Lease Liabilities Present Value Total | 145 461 | 15 646 | 25 996 | ||||||
Fixed Assets | 734 288 | 839 460 | 1 140 239 | 950 977 | 939 825 | 839 462 | |||
Income From Related Parties | 96 000 | 84 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 423 | 11 152 | |||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 79 922 | ||||||||
Investments Fixed Assets | 715 888 | 839 460 | 839 460 | 839 460 | 839 460 | 839 462 | 839 462 | 839 462 | 839 462 |
Investments In Subsidiaries | 839 460 | 839 460 | 839 460 | 839 462 | 839 462 | 839 462 | 839 462 | ||
Loans Owed By Related Parties | 12 958 | ||||||||
Loans Owed To Related Parties | 733 | 80 655 | |||||||
Net Current Assets Liabilities | -26 464 | 32 739 | -6 885 | 158 318 | 170 042 | 405 305 | 11 040 | 3 116 | 563 |
Other Creditors | 3 | 2 | 2 | 55 | |||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 389 925 | 169 150 | 169 150 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 333 | 6 125 | 5 826 | ||||||
Taxation Social Security Payable | 9 378 | 19 545 | 1 721 | 16 900 | 2 401 | 1 200 | 1 000 | ||
Total Assets Less Current Liabilities | 707 824 | 872 199 | 1 133 354 | 1 109 295 | 1 109 867 | 1 244 767 | |||
Total Borrowings | 145 461 | 15 646 | 25 996 | ||||||
Trade Creditors Trade Payables | 596 | ||||||||
Trade Debtors Trade Receivables | 9 868 | ||||||||
Creditors Due After One Year | 84 500 | ||||||||
Creditors Due Within One Year | 86 759 | 66 026 | |||||||
Number Shares Allotted | 4 | 4 | |||||||
Par Value Share | 1 | ||||||||
Percentage Subsidiary Held | 81 | ||||||||
Provisions For Liabilities Charges | 3 680 | ||||||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 28th June 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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