Lewgistics Limited in Banff, AB45 1DL

Description

Data updated on: 01-11-2023

Lewgistics came into being in 2011 as a company enlisted under no SC398071, located at AB45 1DL Banff at 16 Castle Street. It has been in business for thirteen years and its status at the time is active. This enterprise's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. Lewgistics Ltd released its account information for the financial year up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-04-19.

Currently, the directors appointed by this company include: Jill H. arranged to perform management duties on 2012-05-01 and Lewis F. arranged to perform management duties in 2011.

Lewis F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 387	28 906	22 943	1 577	145

Balance Sheet
Cash Bank In Hand	39 401	33 669	30 963	12 946	12 008
Current Assets	48 602	50 490	44 024	21 662	17 911	18 919	20 818	21 872	27 333	25 999	41 375	60 720
Debtors	9 201	16 821	13 061	8 716	5 903
Net Assets Liabilities Including Pension Asset Liability		28 906	22 943	1 577	145
Tangible Fixed Assets			813	545	581

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	28 377	28 896	22 933	1 567	135
Shareholder Funds	28 387	28 906	22 943	1 577	145

Other Financial Data
Amount Specific Advance Or Credit Directors							66
Amount Specific Advance Or Credit Made In Period Directors							868
Amount Specific Advance Or Credit Repaid In Period Directors							802	66
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					18 231	15 141	17 222	14 893	16 271	11 221	18 377	21 245
Creditors Due Within One Year	20 215	21 584	21 731	20 521	18 231
Fixed Assets					581	1 762	1 387	929	947	635	1 463	1 103
Net Current Assets Liabilities	28 387	28 906	22 293	1 141	-320	3 778	3 596	6 979	11 062	14 778	22 998	39 475
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			163	109	116
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			1 213		322
Tangible Fixed Assets Cost Or Valuation			1 213	1 213	1 535
Tangible Fixed Assets Depreciation			400	668	954
Tangible Fixed Assets Depreciation Charged In Period			400	268	286
Total Assets Less Current Liabilities	28 387	28 906	23 106	1 686	261	5 540	4 983	7 908	12 009	15 413	24 461	40 578
Advances Credits Directors	125	929
Advances Credits Made In Period Directors	10	1 470
Advances Credits Repaid In Period Directors	135	416

Company staff

Jill H.

Role: Director

Appointed: 01 May 2012

Latest update: 8 February 2024

Lewis F.

Role: Director

Appointed: 19 April 2011

Latest update: 8 February 2024

People with significant control

Lewis F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 5 November 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 November 2014
Annual Accounts 5 November 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 November 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 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
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Lewgistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

Lewis F.

Stephen M.

Brian Reid Ltd.

People with significant control

Lewis F.

Accounts Documents

Company filings

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