Geoff Lewis Flooring Limited in Avon, BS16 9JB

Description

Data updated on: 04-11-2020

Started with Reg No. 05038792 twenty years ago, Geoff Lewis Flooring Limited had been a private limited company until 2020/09/22 - the time it was dissolved. Its last known registration address was 30-31 St. James Place,, Mangotsfield, Bristol Avon.

Regarding to this company, the majority of director's obligations have so far been performed by Hazel L. and Harold L.. As for these two people, Hazel L. had carried on with the company for the longest period of time, having been one of the many members of officers' team for sixteen years.

Executives who had control over the firm were as follows: Harold L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hazel L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 703	82 845	17 348	11 640	11 435	12 463

Balance Sheet
Cash Bank In Hand	202 223	29 804	13 506	20 387	10 685	10 940
Cash Bank On Hand						10 940	8 802	2 170	2 013
Current Assets	224 327	50 659	17 033	22 195	15 582	17 550	10 886	7 658	4 377
Debtors	21 104	20 655	3 377	1 158	4 247	5 960	1 434	4 838	2 364
Intangible Fixed Assets	36 000	24 000	12 000
Net Assets Liabilities						5 953	1 219	-893	555
Other Debtors								398	2 364
Property Plant Equipment						3 300	2 734	2 088
Stocks Inventory	1 000	200	150	650	650	650
Tangible Fixed Assets	17 848	15 298	12 950	11 187	9 863	9 150
Total Inventories						650	650	650
Net Assets Liabilities Including Pension Asset Liability	162 703	82 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	162 603	82 745	17 248	11 540	11 335	12 363
Shareholder Funds	162 703	82 845	17 348	11 640	11 435	12 463

Other Financial Data
Amount Specific Advance Or Credit Directors							3 376	3 087	1 864
Amount Specific Advance Or Credit Made In Period Directors								12 196	13 804
Amount Specific Advance Or Credit Repaid In Period Directors								11 907	8 853
Accumulated Amortisation Impairment Intangible Assets						120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						34 255	35 106	35 752
Average Number Employees During Period						1	1	1	1
Creditors						14 237	11 882	10 243	3 822
Creditors Due Within One Year		7 112	24 635	21 742	14 010	14 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 467
Disposals Property Plant Equipment									38 744
Fixed Assets	53 848	39 298	24 950	11 187	9 863	9 150	2 734	2 088
Increase From Depreciation Charge For Year Property Plant Equipment							851	646	715
Intangible Assets Gross Cost						120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	96 000	108 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	108 855	43 547	-7 602	453	1 572	3 313	-996	-2 585	555
Number Shares Allotted			100	100	100	100
Other Creditors						6 731	6 273	5 943	2 364
Other Taxation Social Security Payable						4 380	3 422	2 027	1 457
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						37 555	37 840	37 840
Provisions For Liabilities Balance Sheet Subtotal						660	519	396
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		577				362
Tangible Fixed Assets Cost Or Valuation	42 466	43 043	43 043	43 043	43 043	43 405
Tangible Fixed Assets Depreciation	24 618	27 745	30 093	31 856	33 180	34 255
Tangible Fixed Assets Depreciation Charged In Period			2 348	1 763	1 324	1 075
Total Additions Including From Business Combinations Property Plant Equipment							285		904
Total Assets Less Current Liabilities	162 703	82 845	17 348	11 640	11 435	12 463	1 738	-497	555
Trade Creditors Trade Payables						3 126	2 187	2 273	1
Trade Debtors Trade Receivables						5 960	1 434	4 440
Creditors Due Within One Year Total Current Liabilities	115 472	7 112
Tangible Fixed Assets Depreciation Charge For Period		3 127

Company staff

Hazel L.

Role: Secretary

Appointed: 09 February 2004

Latest update: 17 January 2024

Hazel L.

Role: Director

Appointed: 09 February 2004

Latest update: 17 January 2024

Harold L.

Role: Director

Appointed: 09 February 2004

Latest update: 17 January 2024

People with significant control

Harold L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	16 February 2020
Confirmation statement last made up date	02 February 2019

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	58	£ 87 576.73
2020-06-16	16-Jun-2011_838		£ 9 600.00	Prop.serv. General Repairs
2020-11-19	19-Nov-2010_1422		£ 8 860.00	Other Supplies & Services
2020-04-24	24-Apr-2012_1083		£ 6 795.00	Furniture & Fittings Loose

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 87 576.73

2020-06-16

16-Jun-2011_838

£ 9 600.00

Prop.serv. General Repairs

2020-11-19

19-Nov-2010_1422

£ 8 860.00

Other Supplies & Services

2020-04-24

24-Apr-2012_1083

£ 6 795.00

Furniture & Fittings Loose

Geoff Lewis Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel L.

Hazel L.

Harold L.

Swift Incorporations Limited

People with significant control

Harold L.

Hazel L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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