Founded in 2011, Lewis11, classified under reg no. 07705550 is an active company. Currently registered at 68 Queen Street S1 1WR, Sheffield the company has been in the business for 13 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Nigel L., appointed on 14 July 2011. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 68 Queen Street |
Town | Sheffield |
Post code | S1 1WR |
Country of origin | United Kingdom |
Registration Number | 07705550 |
Date of Incorporation | Thu, 14th Jul 2011 |
Industry | Roofing activities |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Nigel L. This PSC and has 25-50% shares. The second one in the PSC register is Julie L. This PSC owns 25-50% shares.
Nigel L.
Notified on | 14 July 2016 |
Nature of control: |
25-50% shares |
Julie L.
Notified on | 14 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 51 777 | 86 628 | 139 905 | 157 145 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 167 253 | 171 360 | 139 678 | 121 289 | 116 266 | 81 648 | 100 508 | 134 120 | |||
Current Assets | 76 376 | 133 957 | 181 960 | 193 563 | 199 298 | 172 795 | 156 683 | 152 794 | 103 002 | 134 258 | 187 551 |
Debtors | 8 276 | 23 317 | 35 439 | 26 309 | 27 938 | 33 117 | 35 394 | 36 528 | 21 354 | 33 750 | 53 431 |
Net Assets Liabilities | 157 145 | 172 046 | |||||||||
Other Debtors | 1 690 | 6 910 | 19 886 | 2 545 | 3 968 | 3 968 | 2 403 | ||||
Property Plant Equipment | 520 | 305 | 90 | ||||||||
Cash Bank In Hand | 68 100 | 110 640 | 146 521 | 167 254 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 777 | 86 628 | 139 905 | 157 145 | |||||||
Tangible Fixed Assets | 569 | 519 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 51 677 | 86 528 | 139 805 | 157 045 | |||||||
Shareholder Funds | 51 777 | 86 628 | 139 905 | 157 145 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 833 | 2 048 | 2 263 | 2 353 | 2 353 | 2 353 | 2 353 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 36 937 | 27 557 | 37 970 | 30 852 | 39 760 | 46 435 | 85 405 | 88 715 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 215 | 90 | ||||||||
Net Current Assets Liabilities | 51 322 | 86 628 | 139 905 | 156 626 | 171 741 | 134 825 | 125 831 | 113 034 | 56 567 | 48 853 | 98 836 |
Other Creditors | 26 277 | 1 116 | 1 152 | 1 201 | 14 932 | 38 428 | 57 590 | 50 972 | |||
Property Plant Equipment Gross Cost | 2 353 | 2 353 | 2 353 | 2 353 | 2 353 | 2 353 | 2 353 | ||||
Taxation Social Security Payable | 7 050 | 6 829 | |||||||||
Trade Debtors Trade Receivables | 24 619 | 21 028 | 13 231 | 32 849 | 36 528 | 17 386 | 29 782 | 51 028 | |||
Amount Specific Advance Or Credit Directors | 3 610 | 6 791 | 19 767 | 2 426 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -101 292 | 94 015 | 120 701 | 111 793 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 105 377 | 83 614 | 107 725 | 129 134 | 2 426 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 764 | 9 764 | 4 390 | ||||||||
Other Taxation Social Security Payable | 26 439 | 35 672 | 29 651 | 24 828 | 8 007 | 27 815 | 37 743 | ||||
Total Assets Less Current Liabilities | 51 891 | 86 628 | 172 046 | 134 915 | 125 831 | 113 034 | 56 567 | 48 853 | 98 836 | ||
Trade Creditors Trade Payables | 2 | 1 146 | |||||||||
Creditors Due Within One Year | 25 054 | 40 272 | 42 055 | 36 937 | |||||||
Fixed Assets | 569 | 519 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 114 | ||||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 14th July 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (4 pages) |
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