Richard Lewis (agricultural Contractor) started in year 2013 as Private Limited Company with registration number 08720749. The Richard Lewis (agricultural Contractor) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Carmarthen at The Old School. Postal code: SA31 3LN.
The firm has one director. Henry L., appointed on 7 October 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old School |
Office Address2 | The Quay |
Town | Carmarthen |
Post code | SA31 3LN |
Country of origin | United Kingdom |
Registration Number | 08720749 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Henry L. The abovementioned PSC and has 75,01-100% shares.
Henry L.
Notified on | 7 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 208 111 | 268 244 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 38 310 | 2 508 | |||||||
Cash Bank On Hand | 2 508 | 1 548 | 431 | 12 216 | 1 451 | 4 601 | 11 692 | 25 210 | |
Current Assets | 243 768 | 307 541 | 299 540 | 331 445 | 359 636 | 383 573 | 461 581 | 393 635 | 384 093 |
Debtors | 138 178 | 242 533 | 265 488 | 331 014 | 346 334 | 378 899 | 456 265 | 381 943 | 358 883 |
Intangible Fixed Assets | 8 000 | 6 000 | |||||||
Net Assets Liabilities | 268 244 | 378 325 | 572 339 | 731 196 | 724 194 | 705 411 | 674 153 | 679 459 | |
Net Assets Liabilities Including Pension Asset Liability | 208 111 | 268 244 | |||||||
Property Plant Equipment | 1 846 144 | 1 967 958 | 2 141 545 | 2 436 532 | 2 427 535 | 2 658 906 | 2 421 225 | ||
Stocks Inventory | 67 280 | 62 500 | |||||||
Tangible Fixed Assets | 1 836 792 | 1 846 144 | |||||||
Total Inventories | 62 500 | 32 504 | 1 086 | 3 223 | 715 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 208 110 | 268 243 | |||||||
Shareholder Funds | 208 111 | 268 244 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 812 969 | 1 083 885 | 1 337 635 | 1 555 722 | 1 719 352 | 1 991 309 | 2 327 565 | 2 409 331 | |
Average Number Employees During Period | 10 | 10 | 8 | 10 | 8 | 6 | 7 | ||
Bank Borrowings Overdrafts | 18 921 | ||||||||
Creditors | 650 751 | 600 171 | 622 342 | 764 123 | 641 903 | 756 116 | 535 231 | 1 178 890 | |
Creditors Due After One Year | 633 041 | 650 751 | |||||||
Creditors Due Within One Year | 1 084 292 | 1 029 993 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 422 | 124 949 | 212 481 | 270 012 | 199 619 | 92 836 | 440 619 | ||
Disposals Property Plant Equipment | 240 173 | 288 224 | 300 965 | 467 515 | 304 622 | 208 282 | 830 305 | ||
Finance Lease Liabilities Present Value Total | 622 342 | 764 123 | |||||||
Fixed Assets | 1 844 792 | 1 852 144 | 1 971 958 | 2 143 545 | 2 436 532 | 2 427 535 | 2 658 906 | 2 421 225 | 2 952 454 |
Increase Decrease In Property Plant Equipment | 901 028 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 348 338 | 378 699 | 379 178 | 433 642 | 471 576 | 429 092 | 522 385 | ||
Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | -840 524 | -722 452 | -771 734 | -712 109 | -669 394 | -723 556 | -764 653 | -799 347 | -794 797 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 551 183 | 524 890 | |||||||
Other Taxation Social Security Payable | 31 497 | 11 816 | |||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 659 113 | 3 051 843 | 3 479 180 | 3 992 254 | 4 146 887 | 4 650 215 | 4 748 790 | 5 361 785 | |
Provisions For Liabilities Balance Sheet Subtotal | 210 697 | 221 728 | 236 755 | 271 819 | 337 882 | 432 726 | 412 494 | 528 865 | |
Provisions For Liabilities Charges | 163 116 | 210 697 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 481 581 | 514 730 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 373 687 | 2 659 113 | |||||||
Tangible Fixed Assets Depreciation | 536 895 | 812 969 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 536 895 | 327 172 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 51 098 | ||||||||
Tangible Fixed Assets Disposals | 107 894 | 229 304 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 632 903 | 715 561 | 932 488 | 622 148 | 807 950 | 306 857 | 1 443 300 | ||
Total Assets Less Current Liabilities | 1 004 268 | 1 129 692 | 1 200 224 | 1 431 436 | 1 767 138 | 1 703 979 | 1 894 253 | 1 621 878 | 2 157 657 |
Trade Creditors Trade Payables | 48 963 | 61 194 | |||||||
Trade Debtors Trade Receivables | 331 014 | 346 334 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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