Founded in 2013, R & S Lewis Joinery, classified under reg no. 08698675 is an active company. Currently registered at The Workshop Gibbs Marsh Trading Estate DT10 2RY, Sturminster Newton the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Stephen L., appointed on 20 September 2013. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Graham C., Janet L. and others listed below. There were no ex secretaries.
| Office Address | The Workshop Gibbs Marsh Trading Estate |
| Office Address2 | Stalbridge |
| Town | Sturminster Newton |
| Post code | DT10 2RY |
| Country of origin | United Kingdom |
| Registration Number | 08698675 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 20 September 2013
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Stephen L. The abovementioned PSC and has 75,01-100% shares.
Stephen L.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 002 | 18 569 | 21 231 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 29 606 | 50 324 | 56 891 | 56 321 | 41 810 | 28 180 | 31 328 | 35 509 | 32 027 |
| Net Assets Liabilities | 21 231 | 18 636 | 25 189 | 15 798 | 24 741 | 25 709 | 22 888 | ||
| Cash Bank In Hand | 18 396 | 33 704 | |||||||
| Debtors | 4 410 | 11 970 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 002 | 17 510 | 21 231 | ||||||
| Stocks Inventory | 6 800 | 4 650 | |||||||
| Tangible Fixed Assets | 6 228 | 5 294 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 902 | 17 410 | |||||||
| Shareholder Funds | 2 002 | 18 569 | 21 231 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 41 871 | 42 940 | 29 089 | 23 134 | 14 872 | 16 217 | 14 153 | ||
| Fixed Assets | 6 228 | 5 294 | 4 834 | 4 109 | 11 714 | 9 957 | 7 468 | 5 601 | 4 201 |
| Net Current Assets Liabilities | -2 980 | 13 275 | 16 397 | 14 527 | 13 475 | 5 841 | 17 273 | 20 108 | 18 687 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 166 | 1 240 | 1 377 | 1 146 | 754 | 795 | 817 | 816 | 813 |
| Total Assets Less Current Liabilities | 3 248 | 18 569 | 21 231 | 18 636 | 25 189 | 15 798 | 24 741 | 25 709 | 22 888 |
| Creditors Due Within One Year | 33 752 | 38 289 | 41 871 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 246 | 1 059 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 7 327 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 327 | 7 327 | |||||||
| Tangible Fixed Assets Depreciation | 1 099 | 2 033 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 099 | 934 | |||||||
| Amount Specific Advance Or Credit Directors | 24 644 | 24 644 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 2nd Oct 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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