D Lewis Plant Hire Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

The firm is widely known as D Lewis Plant Hire Limited. The company was established 15 years ago and was registered with 07101444 as the registration number. This particular head office of the firm is based in London. You can reach them at Sterling House, Fulbourne Road. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

Up until now, this specific firm has only had an individual director: David L. who has been maintaining it for 15 years.

David L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 248	-4 383	207	11 025	13 840

Balance Sheet
Cash Bank In Hand	6 075	1 539	16	18	117
Cash Bank On Hand					117	267	367	324	306	350	252	252
Current Assets	16 957	15 699	44 944	45 598	68 528	73 007	98 776	64 084	58 920	69 857	68 470	10 135
Debtors	10 882	14 160	44 928	38 436	57 548	72 588	98 409	63 760	58 614	69 507	68 218	9 883
Net Assets Liabilities					13 840	17 514	11 130	10 323	18 101	17 514	55 934	21 691
Net Assets Liabilities Including Pension Asset Liability	-5 248	-4 383	207	11 025	13 840
Other Debtors					1 832	1 800	658	1 017	914	944	11 796	571
Property Plant Equipment					83 091	69 669	82 037	123 922	195 706	208 533	255 561
Stocks Inventory				7 144	10 863
Tangible Fixed Assets	31 811	23 858	54 048	72 451	83 091
Total Inventories					10 863	152

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	10 000	10 000
Profit Loss Account Reserve	-6 248	-5 383	-793	1 025	3 840
Shareholder Funds	-5 248	-4 383	207	11 025	13 840

Other Financial Data
Accrued Liabilities Deferred Income					2 520	2 920	3 450
Accumulated Depreciation Impairment Property Plant Equipment					88 234	111 654	126 101	143 216	100 907	116 055	116 717	171 235
Additional Provisions Increase From New Provisions Recognised							13 337	8 138	16 481
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					10 352	15 510	28 943	28 952	28 095	50 000	41 035	33 516
Bank Overdrafts						15 510	28 943	28 952	28 095
Creditors					58 962	37 296	34 516	49 757	80 012	120 970	114 697	61 847
Creditors Due After One Year	40 976	30 130	57 097	50 097	58 962
Creditors Due Within One Year	13 040	13 810	41 688	56 927	78 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 467		69 466	26 417	53 856
Disposals Property Plant Equipment							6 495		86 998	38 000	74 310
Dividends Paid						10 500	18 000	13 000	21 500
Finance Lease Liabilities Present Value Total					58 962	37 296	34 516	49 757	80 012	70 970	73 662	36 016
Increase Decrease In Property Plant Equipment						9 998	33 310	59 000	114 000	52 250	122 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 420	19 914	17 115	27 157	41 565	54 518	54 518
Net Current Assets Liabilities	3 917	1 889	3 256	-11 329	-10 289	-14 859	-23 054	-42 367	-59 637	-31 804	-46 685	-79 260
Number Shares Allotted		1 000	1 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors					265	1 036	9 804	9 877	4 198	3 708	4 449	5 215
Other Taxation Social Security Payable					8 309	10 696	19 402	7 571	230	4 046	113	826
Par Value Share		1	1	1	1	1	1
Prepayments					617	741	658
Profit Loss						14 174	11 616	12 193	29 278
Property Plant Equipment Gross Cost					171 325	181 323	208 138	267 138	296 613	324 588	372 278
Provisions							13 337	21 475	37 956
Provisions For Liabilities Balance Sheet Subtotal							13 337	21 475	37 956	38 245	38 245	38 245
Secured Debts		11 369	47 208	76 364	91 229
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	10 000	10 000
Tangible Fixed Assets Additions			48 613	41 860	38 437
Tangible Fixed Assets Cost Or Valuation	42 415	42 415	91 028	132 888	171 325
Tangible Fixed Assets Depreciation	10 604	18 557	36 980	60 437	88 234
Tangible Fixed Assets Depreciation Charged In Period		7 953	18 423	23 457	27 797
Total Additions Including From Business Combinations Property Plant Equipment						9 998	33 310	59 000	116 473	65 975	122 000
Total Assets Less Current Liabilities	35 728	25 747	57 304	61 122	72 802	54 810	58 983	81 555	136 069	176 729	208 876	121 783
Trade Creditors Trade Payables					22 568	30 033	34 033	28 181	48 101	30 289	36 802	13 822
Trade Debtors Trade Receivables					55 099	70 047	97 751	62 743	57 700	68 563	56 422	9 312
Work In Progress					10 863	152

Company staff

David L.

Role: Director

Appointed: 10 December 2009

Latest update: 17 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013

D Lewis Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

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