James Lewis Developments Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

James Lewis Developments started conducting its operations in 2001 as a Private Limited Company registered with number: 04159638. This particular firm has been active for 23 years and the present status is active. The company's headquarters is situated in Gillingham at 4 Bloors Lane. Anyone could also locate this business utilizing the area code : ME8 7EG. The firm's classified under the NACE and SIC code 41100 - Development of building projects. The company's latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-02-14.

Laurence A. is this particular firm's solitary managing director, that was appointed in 2001 in February. Since 2001 Nicole A., had been managing this company till the resignation in July 2012. Furthermore another director, specifically Darren R. gave up the position in 2020. Furthermore, the director's assignments are regularly backed by a secretary - Nicole A., who was appointed by this company in February 2001.

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	2023-06-30
Currency
Net Worth	12 043	9 271	6 693

Balance Sheet
Cash Bank On Hand				5 944	3 070	3 006		102 439	56 730	97 446
Current Assets	155 278	101 347	140 405	98 716	43 728	137 884	69 667	110 555	114 570	114 295
Debtors	68 746	90 410	129 462	92 772	40 658	134 878	69 667	8 116	57 840	16 849
Net Assets Liabilities				-7 080	191	-10 225	-828	20 261	33 672	27 743
Other Debtors				50 531	29 203	70 579	69 667
Property Plant Equipment				20 189	14 853	10 730	13 024	14 107	11 646	8 866
Cash Bank In Hand		10 937	10 943
Net Assets Liabilities Including Pension Asset Liability	12 043	9 271	6 693
Stocks Inventory	86 532
Tangible Fixed Assets	22 547	34 121	26 531

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 943	9 171	6 593
Shareholder Funds	12 043	9 271	6 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 709	39 045	43 168	27 420	29 155	32 490	35 270
Average Number Employees During Period				5	7	6	5	4	4
Bank Borrowings Overdrafts				29 307	17 767	34 850	20 286	8 333	9 724	9 979
Corporation Tax Payable				4 543	6 513	10 621	8 103	4 441	3 613	1 613
Creditors				116 593	55 123	157 015	73 998	56 500	58 745	71 597
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 211	2 561
Disposals Property Plant Equipment							26 500	2 727
Fixed Assets	22 547	34 121	26 531	20 189	14 853	10 730	13 024	14 107	11 646	8 866
Increase From Depreciation Charge For Year Property Plant Equipment					5 336	4 123	4 463	4 297	3 335	2 780
Net Current Assets Liabilities	-3 728	527	-3 147	-17 877	-11 395	-19 131	-4 331	54 055	55 825	42 698
Other Creditors				19 680	6 778	37 687	10 520	12 973	11 441	12 811
Other Taxation Social Security Payable				16 800	12 158	1 201	7 384	19 212	14 235	25 274
Property Plant Equipment Gross Cost					53 898	53 898	40 444	43 262	44 136	44 136
Provisions For Liabilities Balance Sheet Subtotal				3 836	2 822	1 824	2 474	2 681	2 212	2 213
Total Additions Including From Business Combinations Property Plant Equipment							13 046	5 545	874
Total Assets Less Current Liabilities	18 819	34 648	23 384	2 312	3 458	-8 401	8 693	68 162	67 471	51 564
Trade Creditors Trade Payables				46 263	11 907	72 656	27 705	11 541	19 732	21 920
Trade Debtors Trade Receivables				42 241	11 455	64 299		8 116	57 840	16 849
Advances Credits Directors			17 230	997	5 590	542	5 676	6 226	5 938	4 250
Advances Credits Made In Period Directors				16 233	24 187	27 868	5 134	30
Advances Credits Repaid In Period Directors					17 600	34 000		520	288
Creditors Due After One Year	6 776	18 553	11 385
Creditors Due Within One Year	159 006	100 820	143 552
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		6 824	5 306
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		28 458	1 030
Tangible Fixed Assets Cost Or Valuation	64 318	54 141	55 171
Tangible Fixed Assets Depreciation	41 771	20 021	28 640
Tangible Fixed Assets Depreciation Charged In Period		12 003	8 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 753
Tangible Fixed Assets Disposals		38 634

Company staff

Nicole A.

Role: Secretary

Appointed: 14 February 2001

Latest update: 10 March 2024

Executives who control the firm include: Nicole A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicole A.

Notified on 1 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laurence A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Darren R.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

James Lewis Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole A.

Laurence A.

Wendy D.

Nicole A.

Darren R.

Cara R.

People with significant control

Nicole A.

Laurence A.

Darren R.

Accounts Documents

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