D.a. Lewis Upvc Installations Limited in Swansea, SA9 2GP

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of D.a. Lewis Upvc Installations Limited, the company which is located at 13 Railway Terrace, Cwmllynfell in Swansea. This means it's been 21 years D.a. Lewis Upvc Installations has existed on the British market, as the company was registered on Mon, 2nd Jun 2003. Its registered no. is 04783302 and the post code is SA9 2GP. The firm's registered with SIC code 49410 and their NACE code stands for Freight transport by road. 2022-06-30 is the last time when the company accounts were reported.

D.a. Lewis Upvc Installations Limited is a medium-sized transport company with the licence number OG1086444. The firm has two transport operating centres in the country. In their subsidiary in Haverfordwest on Withybush Business Park, 5 machines and 5 trailers are available. The centre in Swansea on Cwmllynfell has 2 machines and 2 trailers.

The company has a single managing director this particular moment managing the limited company, namely David L. who's been carrying out the director's obligations for 21 years. In addition, the managing director's duties are backed by a secretary - Susan J., who was selected by the limited company on Wed, 4th Jun 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	166 574	151 143	128 723

Balance Sheet
Cash Bank In Hand	28 349	15 113	18 147
Cash Bank On Hand				217	71			80 369	27 286
Current Assets	51 793	37 229	24 615	6 878	8 203	4 853	5 443	80 369
Debtors	23 444	22 116	6 468	6 661	8 132	4 853	5 443
Other Debtors						835	835
Property Plant Equipment			151 573	132 546	114 713	111 838	103 200	10 450	7 837
Tangible Fixed Assets	218 993	176 953	151 573

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	166 474	151 043	128 623
Shareholder Funds	166 574	151 143	128 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			310 170	329 197	342 280	354 405	363 650	367 135	369 748
Average Number Employees During Period				1	1		1	1	1
Bank Borrowings Overdrafts						3 987	6 176
Creditors				40 081	36 729	43 017	35 558	8 318	11 626
Creditors Due Within One Year	104 212	63 039	47 465
Disposals Property Plant Equipment					4 750			92 765
Finance Lease Liabilities Present Value Total				20 892	9 537
Increase From Depreciation Charge For Year Property Plant Equipment				19 027	13 083	12 125	9 245	3 485	2 613
Net Current Assets Liabilities	-52 419	-25 810	-22 850	-33 203	-28 526	-38 164	-30 115	72 051	15 660
Number Shares Allotted		100	100
Other Creditors				18 627	24 610	38 285	26 563	575
Other Taxation Social Security Payable				12	1 782	171	2 170	7 192	10 612
Par Value Share		1	1
Property Plant Equipment Gross Cost			461 743	461 743	456 993	466 243	466 850	377 585
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	472 743	461 743
Tangible Fixed Assets Depreciation	253 750	284 790	310 170
Tangible Fixed Assets Depreciation Charged In Period		33 840	25 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 800
Tangible Fixed Assets Disposals		14 000
Total Additions Including From Business Combinations Property Plant Equipment						9 250	607	3 500
Total Assets Less Current Liabilities	166 574	151 143	128 723	99 343	86 187	73 674	73 085	82 501	23 497
Trade Creditors Trade Payables				550	800	574	649	551	1 014
Trade Debtors Trade Receivables				6 661	8 132	4 018	4 608

Company staff

Susan J.

Role: Secretary

Appointed: 04 June 2003

Latest update: 10 March 2024

David L.

Role: Director

Appointed: 04 June 2003

Latest update: 10 March 2024

People with significant control

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

David L.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

D.a. Lewis Upvc Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

David L.

People with significant control

David L.

Accounts Documents

Company Vehicle Operator Data

Greens Service Centre East Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Llynfell Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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