Lewington Homes Limited in Farnham, GU9 1JQ

Description

Data updated on: 01-11-2023

Lewington Homes Limited has been prospering on the local market for 20 years. Started with Companies House Reg No. 05220720 in 2004, the firm have office at Po Box 655, Farnham GU9 1JQ. The firm's declared SIC number is 41202 which stands for Construction of domestic buildings. Lewington Homes Ltd reported its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was submitted on 2023-10-31.

We have a single managing director at the moment controlling the limited company, namely Richard G. who has been carrying out the director's duties for 20 years. The limited company had been presided over by Yvonne H. till Thursday 17th March 2016. Furthermore a different director, specifically Paul L. quit in 2010. In addition, the director's efforts are constantly assisted with by a secretary - Yvonne H., who was chosen by this limited company on Tuesday 8th September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 572	30 224	84 422	74 941	10 095	35 562

Balance Sheet
Cash Bank On Hand						57 156	92 569	157 699	122 517	254 155	266 862	219 824
Current Assets	231 470	234 416	257 496	167 639	125 354	190 555	121 894	244 837	238 094	335 029	311 881	278 934
Debtors	49 986	185 209	222 874	105 593	96 693	128 399	24 325	82 138	110 577	75 874	40 019	54 110
Net Assets Liabilities						35 562	249	20 144	21 172	11 139	20 273	50 804
Other Debtors						1 073	1 099	162	355	368	730	2 743
Property Plant Equipment						8 109	8 658	7 501	12 541	15 659	13 084	8 990
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	181 484	49 207	34 622	62 046	23 661	57 156
Net Assets Liabilities Including Pension Asset Liability		30 224	84 422	74 941	10 095	35 562
Stocks Inventory				1 000	5 000	5 000
Tangible Fixed Assets	13 741	16 001	13 253	11 285	5 747	8 109

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 571	30 223	84 421	74 940	10 094	35 561
Shareholder Funds	2 572	30 224	84 422	74 941	10 095	35 562

Other Financial Data
Accrued Liabilities											4 675	4 068
Accumulated Depreciation Impairment Property Plant Equipment						11 771	14 655	17 153	17 730	15 057	18 654	20 148
Average Number Employees During Period							6	8	8	8	7	7
Bank Borrowings											36 667	26 667
Creditors						161 480	128 571	230 769	227 355	47 645	36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 380	7 894	766	-1 504
Disposals Property Plant Equipment									4 386	13 373	1 750	-2 600
Increase From Depreciation Charge For Year Property Plant Equipment							2 884	2 498	3 957	5 221	4 363	2 998
Net Current Assets Liabilities	-11 169	14 223	74 519	65 267	4 348	29 075	-6 677	14 068	10 739	46 100	46 342	70 189
Other Creditors											185 233	135 271
Other Inventories											5 000	5 000
Prepayments											11 815	43 402
Property Plant Equipment Gross Cost						19 880	23 313	24 654	30 271	30 716	31 738	29 138
Provisions For Liabilities Balance Sheet Subtotal						1 622	1 732	1 425	2 108	2 975	2 486	1 708
Taxation Social Security Payable											40 290	41 614
Total Assets Less Current Liabilities	2 572	30 224	87 772	76 552	10 095	37 184	1 981	21 569	23 280	61 759	59 426	79 179
Total Borrowings											36 667	26 667
Trade Creditors Trade Payables						80 717	54 166	40 038	37 876	33 140	25 341	17 792
Trade Debtors Trade Receivables						46 391	1 472	18 780	46 850	33 116	27 474	7 965
Accrued Liabilities Deferred Income						7 376	5 380	5 815	5 489	5 855	4 675
Corporation Tax Payable						21 090	5	25 264	13 918	15 415	17 635
Corporation Tax Recoverable							141
Creditors Due After One Year			3 350	1 611
Creditors Due Within One Year	242 639	220 193	182 977	102 372	121 006	161 480
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						10 467	3 989	4 298	4 335	4 826	2 247
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						80 935	21 613	63 196	63 372	42 390	11 815
Provisions For Liabilities Charges						1 622
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 873	7 000	1 795	429	8 700
Tangible Fixed Assets Cost Or Valuation	32 379	37 457	36 917	38 712	29 540	19 880
Tangible Fixed Assets Depreciation	18 638	21 456	23 664	27 427	23 793	11 771
Tangible Fixed Assets Depreciation Charged In Period		5 483	4 418	3 763	1 916	2 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 665	2 210		5 550	14 725
Tangible Fixed Assets Disposals		3 795	7 540		9 601	18 360
Total Additions Including From Business Combinations Property Plant Equipment							3 433	1 341	10 003	13 818	2 772
Other Remaining Borrowings										47 645	36 667

Company staff

Richard G.

Role: Director

Appointed: 05 April 2010

Latest update: 2 April 2024

Yvonne H.

Role: Secretary

Appointed: 08 September 2009

Latest update: 2 April 2024

Yvonne H.

Role: Director

Appointed: 02 May 2010

Resigned: 17 March 2016

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 September 2004

Resigned: 02 September 2004

Address: London, NW11 7TJ

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 2004

Resigned: 02 September 2004

Address: London, NW11 7TJ

Latest update: 2 April 2024

Robert M.

Role: Secretary

Appointed: 02 September 2004

Resigned: 08 September 2009

Latest update: 2 April 2024

Paul L.

Role: Director

Appointed: 02 September 2004

Resigned: 05 April 2010

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Yvonne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Yvonne H.

Notified on 25 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard G.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 March 2014
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Lewington Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Yvonne H.

Yvonne H.

Company Directors Limited

Temple Secretaries Limited

Robert M.

Paul L.

People with significant control

Yvonne H.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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