G.h. Lewis & Son Limited in Flintshire, CH5 1SA

Description

Data updated on: 01-11-2023

G.h. Lewis & Son came into being in 2006 as a company enlisted under no 05764311, located at CH5 1SA Flintshire at 33 Chester Road West,. The firm has been in business for eighteen years and its last known status is active. The enterprise's principal business activity number is 42110 which means Construction of roads and motorways. 2022-04-30 is the last time when account status updates were reported.

We have a team of four directors running this specific limited company at the current moment, including Mandi L., Shelley L., Geoffrey L. and Richard L. who have been utilizing the directors assignments since 2013. Additionally, the director's responsibilities are often assisted with by a secretary - Shelley L., who was officially appointed by the following limited company eighteen years ago.

Executives who have control over the firm are as follows: Geoffrey L. owns 1/2 or less of company shares. Richard L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 417	676 388	786 214	803 289	813 044	883 660

Balance Sheet
Cash Bank In Hand	275 102	264 183	432 115	489 745	506 163	620 781
Cash Bank On Hand						620 781	702 541	792 934	549 283	479 470	459 150	468 721	340 129
Current Assets	436 245	543 199	534 744	565 713	577 952	694 813	810 647	816 727	732 653	702 348	680 675	646 023	529 282
Debtors	128 618	218 266	61 779	31 168	7 389	40 022	91 126	8 093	176 502	213 618	214 000	174 344	173 893
Intangible Fixed Assets	337 500	315 000	292 500	270 000	247 500	225 000
Net Assets Liabilities						883 660	971 914	1 010 608	907 809	852 238	798 382	726 582	588 194
Net Assets Liabilities Including Pension Asset Liability	570 417	676 388	786 214	803 289	813 044	883 660
Other Debtors						6 496	6 240	5 880	118 334	198 156	173 534	173 444	173 893
Property Plant Equipment						51 501	41 714	46 533	59 358	64 590	62 645	51 731
Stocks Inventory	32 525	60 750	40 850	44 800	64 400	34 010
Tangible Fixed Assets	56 125	46 763	62 654	54 460	63 011	51 501
Total Inventories						34 010	16 980	15 700	6 868	9 260	7 525	2 958	15 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	570 317	676 288	786 114	803 189	812 944	883 560
Shareholder Funds	570 417	676 388	786 214	803 289	813 044	883 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						225 000	247 500	270 000	292 500	315 000	337 500	360 000	382 500
Accumulated Depreciation Impairment Property Plant Equipment						114 240	124 027	133 982	135 566	135 945	139 580	150 857	152 557
Average Number Employees During Period							5	4	4	4	4	5	3
Creditors						77 806	75 170	41 527	31 997	38 540	45 535	51 343	34 371
Creditors Due Within One Year	249 914	221 090	90 066	76 962	63 613	77 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 057	15 039	16 014	10 281		5 342
Disposals Property Plant Equipment								3 010	22 000	24 278	17 785		19 250
Fixed Assets	393 625	361 763	355 154	324 460	310 511	276 501	244 214	243 833	216 858	199 590	175 145	141 731	98 281
Increase From Amortisation Charge For Year Intangible Assets							22 500	22 500	22 500	22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 787	12 012	16 623	16 393	13 916	11 277	7 042
Intangible Assets						225 000	202 500	180 000	157 500	135 000	112 500	90 000	67 500
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	135 000	157 500	180 000	202 500	225 000
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Investments Fixed Assets								17 300
Net Current Assets Liabilities	186 331	322 109	444 678	488 751	514 339	617 007	735 477	775 200	700 656	663 808	635 140	594 680	494 911
Number Shares Allotted		100	100	100	100	100
Other Creditors						21 992	11 959	11 761	11 772	11 636	12 550	17 742	26 596
Other Investments Other Than Loans								17 300	-17 300
Other Taxation Social Security Payable						45 511	47 248	27 341	4 636	24 818	19 214	14 129	3 693
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						165 741	165 741	180 515	194 924	200 535	202 225	202 588	183 338
Provisions For Liabilities Balance Sheet Subtotal						9 848	7 777	8 425	9 705	11 160	11 903	9 829	4 998
Provisions For Liabilities Charges	9 539	7 484	13 618	9 922	11 806	9 848
Tangible Fixed Assets Additions		550	35 374	3 920	23 983	2 390
Tangible Fixed Assets Cost Or Valuation	119 195	119 745	139 891	141 938	165 921	165 741
Tangible Fixed Assets Depreciation	63 070	72 982	77 237	87 478	102 910	114 240
Tangible Fixed Assets Depreciation Charged In Period		9 912	13 587	11 926	15 432	12 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 332	1 685		992
Tangible Fixed Assets Disposals			15 228	1 873		2 570
Total Additions Including From Business Combinations Property Plant Equipment								17 784	36 409	29 889	19 475	363
Total Assets Less Current Liabilities	579 956	683 872	799 832	813 211	824 850	893 508	979 691	1 019 033	917 514	863 398	810 285	736 411	593 192
Trade Creditors Trade Payables						10 303	15 963	2 425	15 589	2 086	13 771	19 472	4 082
Trade Debtors Trade Receivables						33 526	84 886	2 213	58 168	15 462	40 466	900
Value Shares Allotted	100	100	100	100	100	100