R.j. Lewis Management Services Limited in The Heath Business & Technical Park RUNCORN

R.j. Lewis Management Services Limited RUNCORN

R.j. Lewis Management Services started in year 1987 as Private Limited Company with registration number 02101769. The R.j. Lewis Management Services company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Runcorn at Po Box 13. Postal code: WA7 4QX.

There is a single director in the firm at the moment - John L., appointed on 31 January 1992. In addition, a secretary was appointed - Linda L., appointed on 6 April 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

R.j. Lewis Management Services Limited Address / Contact

Office Address	Po Box 13
Office Address2	The Heath Business & Technical Park
Town	Runcorn
Post code	WA7 4QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02101769
Date of Incorporation	Fri, 20th Feb 1987
Industry	Development of building projects
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th September
Company age	37 years old
Account next due date	Sun, 30th Jun 2024 (40 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Linda L.

Position: Secretary

Appointed: 06 April 2019

John L.

Position: Director

Appointed: 31 January 1992

Linda L.

Position: Secretary

Appointed: 06 April 2020

Resigned: 06 April 2020

Angela I.

Position: Director

Appointed: 01 October 2015

Resigned: 30 September 2022

Edwin M.

Position: Director

Appointed: 01 October 2015

Resigned: 30 September 2022

Angela I.

Position: Secretary

Appointed: 28 February 2006

Resigned: 30 September 2022

Angela I.

Position: Director

Appointed: 06 April 2000

Resigned: 01 October 2002

Simon L.

Position: Director

Appointed: 06 April 2000

Resigned: 01 October 2002

Edwin M.

Position: Director

Appointed: 06 April 2000

Resigned: 01 October 2002

June L.

Position: Director

Appointed: 31 January 1992

Resigned: 31 January 1992

Reginald L.

Position: Secretary

Appointed: 31 January 1992

Resigned: 28 February 2006

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is John L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Net Worth	1 701 859	1 687 841	1 498 124	1 476 272	1 495 813	1 498 029

Balance Sheet
Cash Bank In Hand	294 935	288 683	351 669	618 194	723 713	498 320
Cash Bank On Hand						498 320	562 174	584 580	580 405	499 080	667 447	459 370	401 116
Current Assets	1 950 087	1 866 623	1 713 343	2 196 182	1 909 970	1 864 742	1 840 450	2 018 592	1 735 152	1 734 166	1 804 834	1 618 470	1 442 044
Debtors	1 453 266	1 376 054	1 156 060	1 370 805	978 165	1 157 478	1 141 138	1 305 486	1 046 621	1 178 031	1 022 148	1 052 544	931 497
Net Assets Liabilities						1 385 543	1 503 883	1 546 426	1 514 801	1 457 764	1 474 358	976 031	1 120 037
Net Assets Liabilities Including Pension Asset Liability	1 701 859	1 687 841		1 476 272	1 495 813	1 498 029
Other Debtors						738 404	778 546	782 613	780 696	786 184	790 701	786 920	805 974
Property Plant Equipment						28 365	32 220	35 638	24 995	15 675	4 565	3 012
Stocks Inventory			3 728	5 297	6 206	7 058
Tangible Fixed Assets	18 828	13 552	33 777	24 791	37 410	28 365
Total Inventories						7 058	2 988	3 526	3 276	4 030	2 789	1 675

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 696 859	1 682 841	1 493 124	1 471 272	1 490 813	1 493 029
Shareholder Funds	1 701 859	1 687 841	1 498 124	1 476 272	1 495 813	1 498 029

Other
Amount Specific Advance Or Credit Directors										661			5 000
Amount Specific Advance Or Credit Made In Period Directors						15 684	25 175	31 695	15 043	8 729	5 238	12 337	5 000
Amount Specific Advance Or Credit Repaid In Period Directors						15 684	25 175	31 695	15 043	8 729	5 238	12 337
Accumulated Depreciation Impairment Property Plant Equipment						19 194	28 917	26 442	37 085	46 405	41 682	43 235	2 339
Amounts Recoverable On Contracts						73 635	15 201	11 433	3 935	43 788	71 408	5 928
Average Number Employees During Period							16	15	14	14	13	12	7
Bank Borrowings Overdrafts										46 865	37 140	27 536	17 411
Creditors						394 182	366 516	505 024	243 979	46 865	37 140	164 879	83 097
Creditors Due Within One Year	266 885	192 410	249 072	744 701	449 730	394 182
Current Asset Investments	201 886	201 886	201 886	201 886	201 886	89 400	134 150	125 000	104 850	53 025	112 450	104 881	109 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 586			9 583		32 275
Disposals Property Plant Equipment								19 799			15 833		43 908
Equity Securities Held						89 400	134 150	125 000	104 850
Fixed Asset Investments Additions				8
Fixed Asset Investments Cost Or Valuation		76	76	84	84
Fixed Asset Investments Disposals						84
Fixed Asset Investments Provisions				84	84
Fixed Asset Investments Provisions Disposals						84
Fixed Asset Investments Provisions Provided In Period				84
Fixed Assets	18 904	13 628	33 853	24 791	37 410	28 365
Increase From Depreciation Charge For Year Property Plant Equipment							9 723	10 111	10 643	9 320	4 860	1 553	-8 621
Investments Fixed Assets	76	76	76
Net Current Assets Liabilities	1 683 202	1 674 213	1 464 271	1 451 481	1 460 240	1 358 074	1 473 934	1 513 568	1 491 173	1 489 028	1 506 933	1 137 898	1 203 134
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Creditors						58 787	145 652	151 370	43 798	47 607	70 676	137 343	87 858
Other Investments Other Than Loans												104 881	109 431
Other Taxation Social Security Payable						57 944	77 612	77 433	55 814	71 222	51 605	53 632	30 365
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 559	61 137	62 080	62 080	62 080	46 247	2 339	2 339
Provisions For Liabilities Balance Sheet Subtotal						896	2 271	2 780	1 367	74
Provisions For Liabilities Charges	247				1 837	896
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		1 139	31 779		32 986
Tangible Fixed Assets Cost Or Valuation	31 980	33 119	44 928	44 928	47 559
Tangible Fixed Assets Depreciation	13 152	19 567	11 151	20 137	10 149	19 194
Tangible Fixed Assets Depreciation Charged In Period		6 415	5 054	8 986	9 167	9 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 470		19 155
Tangible Fixed Assets Disposals			19 970		30 355
Total Additions Including From Business Combinations Property Plant Equipment							13 578	20 742
Total Assets Less Current Liabilities	1 702 106	1 687 841	1 498 124	1 476 272	1 497 650	1 386 439	1 506 154	1 549 206	1 516 168	1 504 703	1 511 498	1 140 910	1 203 134
Trade Creditors Trade Payables						277 451	143 252	276 221	144 367	123 174	165 942	211 077	110 689
Trade Debtors Trade Receivables						345 439	347 391	511 440	261 990	348 059	160 039	259 696	125 523
Investments In Other Entities Measured Fair Value									104 850	53 025	112 450	104 881

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 27th, November 2017	accounts	Free Download (8 pages)
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R.j. Lewis Management Services Limited RUNCORN

R.j. Lewis Management Services Limited Address / Contact

Company Information / Profile

Company staff

Linda L.

John L.

Linda L.

Angela I.

Edwin M.

Angela I.

Angela I.

Simon L.

Edwin M.

June L.

Reginald L.

People with significant control

Annual reports financial information

Company filings

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