Lewcon Audio Visual Ltd in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

The company referred to as Lewcon Audio Visual was registered on 1999-11-25 as a Private Limited Company. This business's head office can be contacted at Hitchin on 71 Knowl Piece, Wilbury Way. When you want to reach this company by post, the zip code is SG4 0TY. The registration number for Lewcon Audio Visual Ltd is 03883197. This firm debuted under the business name Lewcon Uk, but for the last 20 years has operated under the business name Lewcon Audio Visual Ltd. This business's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-25.

Given the following enterprise's constant expansion, it was unavoidable to formally appoint further executives: Connor V. and Lewis V. who have been working as a team since 2020-02-21 to promote the success of this specific firm.

Previous company's names
Lewcon Audio Visual Ltd 2004-11-08
Lewcon Uk Limited 1999-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	32 383	51 902	50 388	242 402	331 432	423 088

Balance Sheet
Cash Bank In Hand		7 586	91 759	171 149	196 286	390 623
Cash Bank On Hand						390 623	573 704	430 123	442 319	259 603	296 694	194 197	248 515
Current Assets	67 389	75 635	171 142	337 542	405 240	559 091	623 351	489 564	637 897	366 725	373 266	358 602	322 298
Debtors	67 389	68 049	79 383	166 393	208 954	168 468	49 647	59 441	195 578	107 122	76 572	164 405	65 738
Net Assets Liabilities						423 088	538 535	458 347	418 135	304 221	265 037	211 915	161 806
Net Assets Liabilities Including Pension Asset Liability	32 383	51 902	50 388	242 402	331 432	423 088
Other Debtors						7 119	16 738	15 178	74 498	75 127	66 079	36 756	13 613
Property Plant Equipment						10 831	9 178	13 125	10 894	7 794	7 217	11 498
Tangible Fixed Assets			2 642	4 362	6 832	10 831
Total Inventories													8 045

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 381	51 900	50 386	242 400	331 430	423 086
Shareholder Funds	32 383	51 902	50 388	242 402	331 432	423 088

Other Financial Data
Amount Specific Advance Or Credit Directors										613		20 965	1 670
Amount Specific Advance Or Credit Made In Period Directors										613		48 304	26 559
Amount Specific Advance Or Credit Repaid In Period Directors												28 341	20 965
Accumulated Depreciation Impairment Property Plant Equipment						5 140	8 556	8 987	12 842	16 491	18 367	22 144	6 200
Average Number Employees During Period							4	4	4	4	3	3	3
Bank Borrowings Overdrafts											50 000	37 266	27 440
Capital Commitments						4 800	6 050	6 050
Creditors						145 381	92 593	42 368	229 042	70 298	50 000	37 266	27 440
Creditors Due Within One Year		23 733	44 806	98 630	79 961	145 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 883					6 524
Disposals Property Plant Equipment								4 194					6 524
Increase From Depreciation Charge For Year Property Plant Equipment							3 416	3 314	3 855	3 649	1 876	3 777	598
Net Current Assets Liabilities	32 383	51 902	126 336	238 912	325 279	413 710	530 758	447 196	408 855	296 427	307 820	237 683	182 162
Number Shares Allotted				2	2	2
Other Creditors						11 810	18 720	10 974	67 127	35 393	53 641	44 560	64 052
Other Taxation Social Security Payable						63 900	63 905	3 183	26 405	3 712	3 305	13 262	15 498
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						15 971	17 734	22 112	23 736	24 285	25 584	33 642	5 971
Provisions For Liabilities Balance Sheet Subtotal						1 453	1 401	1 974	1 614
Provisions For Liabilities Charges				872	679	1 453
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			3 524		4 943	6 982
Tangible Fixed Assets Cost Or Valuation			3 524	6 796	11 739	15 971
Tangible Fixed Assets Depreciation			882	2 434	4 907	5 140
Tangible Fixed Assets Depreciation Charged In Period			882		2 473	2 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 063
Tangible Fixed Assets Disposals						2 750
Total Additions Including From Business Combinations Property Plant Equipment							1 763	8 572	1 624	549	1 299	8 058
Total Assets Less Current Liabilities	32 383	51 902	128 978	243 274	332 111	424 541	539 936	460 321	419 749	304 221	315 037	249 181	189 246
Trade Creditors Trade Payables						69 671	9 968	28 211	135 510	31 193	8 500	53 511	50 761
Trade Debtors Trade Receivables						161 349	32 909	44 263	121 080	31 995	10 493	127 649	52 125
Advances Credits Directors		1 343	1 343	6 490	8 693
Advances Credits Made In Period Directors				90 381
Advances Credits Repaid In Period Directors				95 528
Creditors Due Within One Year Total Current Liabilities	35 006	23 733
Creditors Due After One Year			78 590
Fixed Assets			2 642

Company staff

Connor V.

Role: Director

Appointed: 21 February 2020

Latest update: 5 January 2024

Lewis V.

Role: Director

Appointed: 21 February 2020

Latest update: 5 January 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 25 November 1999

Resigned: 25 November 1999

Address: London, N3 1NT

Latest update: 5 January 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 25 November 1999

Resigned: 25 November 1999

Address: London, N3 1NT

Latest update: 5 January 2024

Gordon V.

Role: Director

Appointed: 25 November 1999

Resigned: 17 March 2020

Latest update: 5 January 2024

Francis B.

Role: Secretary

Appointed: 25 November 1999

Resigned: 20 June 2014

Latest update: 5 January 2024

People with significant control

Executives who have control over the firm are as follows: Lewis V. owns 1/2 or less of company shares. Connor V. owns 1/2 or less of company shares.

Lewis V.

Notified on 25 November 2020

Nature of control:

1/2 or less of shares

Connor V.

Notified on 25 November 2020

Nature of control:

1/2 or less of shares

Gordon V.

Notified on 6 April 2016

Ceased on 17 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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

Lewcon Audio Visual Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor V.

Lewis V.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Gordon V.

Francis B.

People with significant control

Lewis V.

Connor V.

Gordon V.

Accounts Documents

Company filings

Filing category

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