Steven Lewis Restoration started in year 2015 as Private Limited Company with registration number 09412136. The Steven Lewis Restoration company has been functioning successfully for nine years now and its status is active. The firm's office is based in Buckfastleigh at 11 Bossell House. Postal code: TQ11 0DX.
The company has one director. Steven O., appointed on 29 January 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Bossell House |
Office Address2 | Bossell Park |
Town | Buckfastleigh |
Post code | TQ11 0DX |
Country of origin | United Kingdom |
Registration Number | 09412136 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Repair of watches, clocks and jewellery |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Steven O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 826 | |||||||
Balance Sheet | ||||||||
Current Assets | 12 649 | 14 272 | 10 925 | 12 026 | 9 194 | 7 425 | 9 771 | 4 141 |
Net Assets Liabilities | 4 086 | 603 | 811 | |||||
Cash Bank In Hand | 2 075 | |||||||
Cash Bank On Hand | 2 075 | 861 | 973 | 1 432 | ||||
Debtors | 4 774 | 7 411 | 4 675 | 4 553 | 1 262 | |||
Property Plant Equipment | 1 819 | 1 364 | 1 023 | 1 015 | 761 | |||
Stocks Inventory | 5 800 | |||||||
Tangible Fixed Assets | 1 819 | |||||||
Total Inventories | 5 800 | 6 000 | 6 250 | 6 500 | 6 500 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 726 | |||||||
Shareholder Funds | 826 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 13 642 | 11 253 | 5 593 | 4 803 | 5 869 | 7 393 | 9 388 | 3 764 |
Fixed Assets | 761 | 571 | 428 | 321 | ||||
Net Current Assets Liabilities | -993 | 3 019 | 5 332 | 7 223 | 3 325 | 32 | 383 | |
Total Assets Less Current Liabilities | 826 | 4 383 | 6 355 | 8 238 | 4 086 | 603 | 811 | |
Accrued Liabilities | 1 037 | 907 | 816 | 884 | 902 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 748 | 1 203 | 1 544 | 1 882 | 2 136 | |||
Bank Borrowings Overdrafts | 700 | |||||||
Corporation Tax Payable | 6 040 | 4 249 | 4 061 | 3 493 | 4 715 | |||
Creditors Due Within One Year | 13 642 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 455 | 341 | 338 | 254 | ||||
Merchandise | 5 800 | 6 000 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 567 | 2 567 | 2 567 | 2 897 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 567 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 567 | |||||||
Tangible Fixed Assets Depreciation | 748 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 748 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 330 | |||||||
Trade Debtors Trade Receivables | 4 774 | 7 411 | 4 675 | 4 553 | 1 262 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-29 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
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