V.p. Lewis Groundworks Limited in Glissons Longham FERNDOWN

V.p. Lewis Groundworks Limited FERNDOWN

V.p. Lewis Groundworks started in year 2005 as Private Limited Company with registration number 05498274. The V.p. Lewis Groundworks company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Ferndown at 4 Dudsbury Court. Postal code: BH22 9FJ.

The company has one director. Vincent L., appointed on 4 July 2005. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Donna L.. There were no ex directors.

This company operates within the BH22 9FJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1086927 . It is located at Store & Premises, Bournemouth with a total of 1 cars.

V.p. Lewis Groundworks Limited Address / Contact

Office Address	4 Dudsbury Court
Office Address2	Glissons Longham
Town	Ferndown
Post code	BH22 9FJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05498274
Date of Incorporation	Mon, 4th Jul 2005
Industry	Development of building projects
Industry	Renting and leasing of agricultural machinery and equipment
End of financial Year	31st August
Company age	19 years old
Account next due date	Fri, 31st May 2024 (2 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated	Tue, 4th Jul 2023

Company staff

Vincent L.

Position: Director

Appointed: 04 July 2005

Donna L.

Position: Secretary

Appointed: 04 July 2005

Resigned: 09 August 2023

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we established, there is Vincent L. This PSC and has 75,01-100% shares.

Vincent L.

Notified on	11 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Net Worth	82 760	68 273

Balance Sheet
Cash Bank On Hand						79 031	40 371	106 861
Current Assets	86 753	55 366	33 962	97 860	75 495	103 910	49 074	107 137
Debtors	1 311	11 664	480	7 485	7 112	20 349	8 703	276
Net Assets Liabilities						66 194	73 745	125 897
Other Debtors						4 893
Property Plant Equipment						66 685	65 471	69 899
Total Inventories						4 530
Cash Bank In Hand	85 442	43 702	33 482	90 375	68 383	79 031
Intangible Fixed Assets	13 600	10 200	6 800	3 400
Net Assets Liabilities Including Pension Asset Liability	82 760	68 273	46 818	45 880	33 379	66 194
Tangible Fixed Assets	19 676	35 220	26 115	36 426	70 031	66 685
Stocks Inventory						4 530

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 660	68 173	46 718	45 780	33 279	66 094
Shareholder Funds	82 760	68 273

Other
Accumulated Amortisation Impairment Intangible Assets						34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment						60 602	65 316	82 719
Additions Other Than Through Business Combinations Property Plant Equipment							23 800	38 331
Amounts Owed To Group Undertakings Participating Interests						63 889	10 938	13 370
Corporation Tax Payable						16 114	3 228	14 119
Creditors						88 740	29 173	38 808
Finance Lease Liabilities Present Value Total						3 068	3 068	256
Increase From Depreciation Charge For Year Property Plant Equipment							15 118	17 403
Intangible Assets Gross Cost						34 000	34 000	34 000
Net Current Assets Liabilities	53 419	34 564	21 459	19 570	-14 912	15 170	19 901	68 329
Other Creditors						736	1 966	5 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 404
Other Disposals Property Plant Equipment							20 300	16 500
Other Taxation Social Security Payable						757	2 905	3 001
Property Plant Equipment Gross Cost						127 287	130 787	152 618
Provisions For Liabilities Balance Sheet Subtotal						12 337	11 371	12 331
Total Assets Less Current Liabilities	86 695	79 984	54 374	59 396	55 119	81 855	85 372	138 228
Trade Creditors Trade Payables						4 176	7 068	2 641
Trade Debtors Trade Receivables						15 456	8 703	276
Capital Employed		68 273	46 818	45 880	33 379	66 194
Creditors Due After One Year		4 667	2 333	7 231	8 734	3 324
Creditors Due Within One Year	33 334	20 802	12 503	78 290	90 407	88 740
Fixed Assets	33 276	45 420	32 915	39 826	70 031
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	23 800	27 200	30 600	34 000	34 000
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000	34 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 935	7 044	5 223	6 285	13 006	12 337
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 454		25 300	56 210	12 075
Tangible Fixed Assets Cost Or Valuation	51 897	63 151	60 156	76 002	115 212	127 287
Tangible Fixed Assets Depreciation	32 221	27 931	34 041	39 576	45 181	60 602
Tangible Fixed Assets Depreciation Charged In Period		4 498	8 706	8 784	13 043	15 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 788	2 596	3 249	7 438
Tangible Fixed Assets Disposals		15 200	2 995	9 454	17 000

Transport Operator Data

Store & Premises
Address	, Adj , 2 , Highfield Road
City	Bournemouth
Post code	BH9 2SF
Vehicles	1

Company filings

Filing category

Type		Category	Free download
TM02	Termination of appointment as a secretary on 2023-08-09 filed on: 9th, August 2023	officers	Free Download (1 page)

Type		Category	Free download
TM02	Termination of appointment as a secretary on 2023-08-09 filed on: 9th, August 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-07-04 filed on: 20th, July 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-08-31 filed on: 27th, January 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-07-01 filed on: 13th, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-08-31 filed on: 26th, January 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-07-01 filed on: 1st, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 23rd, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-07-04 filed on: 9th, July 2020	confirmation statement	Free Download (3 pages)
CH03	On 2010-05-16 secretary's details were changed filed on: 30th, June 2020	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 21st, May 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-07-04 filed on: 23rd, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 29th, May 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-07-04 filed on: 6th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 11th, April 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017-07-04 filed on: 10th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 23rd, May 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-07-04 filed on: 11th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 27th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-04 filed on: 8th, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-07-08: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 16th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-04 filed on: 14th, July 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-07-14: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 21st, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-04 filed on: 4th, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 13th, February 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-07-04 filed on: 6th, July 2012	annual return	Free Download (3 pages)
CH01	On 2012-03-27 director's details were changed filed on: 27th, March 2012	officers	Free Download (2 pages)
AD01	Registered office address changed from 4 Caroline Road Kinson Bournemouth Dorset BH11 8SY on 2012-03-27 filed on: 27th, March 2012	address	Free Download (1 page)
CH03	On 2012-03-27 secretary's details were changed filed on: 27th, March 2012	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 30th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-04 filed on: 4th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 2nd, December 2010	accounts	Free Download (4 pages)
CH01	On 2010-07-04 director's details were changed filed on: 30th, July 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-04 filed on: 30th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 28th, November 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-07-31 - Annual return with full member list filed on: 31st, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 12th, February 2009	accounts	Free Download (5 pages)
363a	Period up to 2008-08-20 - Annual return with full member list filed on: 20th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 27th, December 2007	accounts	Free Download (5 pages)
363a	Period up to 2007-08-29 - Annual return with full member list filed on: 29th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 12th, March 2007	accounts	Free Download (4 pages)
363a	Period up to 2006-08-16 - Annual return with full member list filed on: 16th, August 2006	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/07/06 to 31/08/06 filed on: 9th, September 2005	accounts	Free Download (1 page)
288a	On 2005-08-04 New director appointed filed on: 4th, August 2005	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005-07-04. Value of each share 1 £, total number of shares: 100. filed on: 4th, August 2005	capital	Free Download (2 pages)
287	Registered office changed on 04/08/05 from: 33 irving road, southbourne bournemouth dorset BH6 5BQ filed on: 4th, August 2005	address	Free Download (2 pages)
288a	On 2005-08-04 New secretary appointed filed on: 4th, August 2005	officers	Free Download (2 pages)
RESOLUTIONS	Resolution regarding election filed on: 4th, August 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 4th, August 2005	resolution
288b	On 2005-07-05 Secretary resigned filed on: 5th, July 2005	officers	Free Download (1 page)
288b	On 2005-07-05 Director resigned filed on: 5th, July 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 4th, July 2005	incorporation	Free Download (9 pages)