Lewis Air Conditioning (2001) Limited in Worcester, WR4 0RD

Description

Data updated on: 01-11-2023

Started with Reg No. 06939411 fifteen years ago, Lewis Air Conditioning (2001) Limited is a Private Limited Company. The current mailing address is 62 Grosmont Avenue, Worcester. This enterprise's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The most recent accounts cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Fri, 11th Aug 2023.

Michael L. is this particular firm's individual managing director, who was designated to this position fifteen years ago. Since June 2009 Shelly L., had been fulfilling assigned duties for the limited company till the resignation in 2022.

Michael L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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
Currency
Net Worth	91 406	13 235	987	12 987	4 875	49 371

Balance Sheet
Cash Bank In Hand	9 100	19 558	180	83 379	52 817	85 947
Cash Bank On Hand						85 947	62 880	221 134	245 512	225 136	200 327	244 234
Current Assets	143 683	60 206	46 507	93 479	79 079	126 700	132 054	338 415	268 743	328 703	224 204	322 933
Debtors	134 583	40 648	46 327	10 100	26 262	40 753	69 174	32 150	23 231	103 567	23 877	78 699
Net Assets Liabilities						49 371	52 091	80 677	119 888	166 228	174 763	192 355
Net Assets Liabilities Including Pension Asset Liability	91 406	13 235	987	12 987	4 875	49 371
Other Debtors						14 700	34 376	15 058	19 589	42 867	19 356
Property Plant Equipment						4 842	5 572	22 095	16 634	20 501	15 436	12 284
Tangible Fixed Assets	11 625	8 719	6 539	4 904	3 678	4 842
Total Inventories								85 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	91 306	13 135	887	12 887	4 775	49 271
Shareholder Funds	91 406	13 235	987	12 987	4 875	49 371

Other Financial Data
Accrued Liabilities						3 250	3 250	3 250	6 500	3 500	3 895	3 685
Accrued Liabilities Deferred Income								150 500	62 000	82 400	20 200	38 500
Accumulated Depreciation Impairment Property Plant Equipment						18 458	20 371	22 737	28 589	35 429	40 494	44 586
Amounts Owed To Directors								41 606	43 151
Average Number Employees During Period							2	3	4	3	3	3
Corporation Tax Payable						35 533	34 285	26 156	27 897	25 587	12 250	13 962
Creditors						81 202	84 438	10 792	5 250	179 081	61 944	140 528
Creditors Due Within One Year	61 492	49 890	52 059	84 415	77 146	81 202
Finance Lease Liabilities Present Value Total								10 792	5 250	5 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 913	2 366	5 852	6 840	5 065	4 092
Net Current Assets Liabilities	82 191	10 316	-5 552	9 064	1 933	45 498	47 616	73 572	111 664	149 622	162 260	182 405
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments							105	1 802	1 330	700	252	242
Property Plant Equipment Gross Cost						23 300	25 943	44 832	45 223	55 930	55 930	56 870
Provisions For Liabilities Balance Sheet Subtotal						969	1 097	4 198	3 160	3 895	2 933	2 334
Provisions For Liabilities Charges				981	736	969
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						2 600
Tangible Fixed Assets Cost Or Valuation	20 700	20 700	20 700	20 700	20 700	23 300
Tangible Fixed Assets Depreciation	9 075	11 981	14 161	15 796	17 022	18 458
Tangible Fixed Assets Depreciation Charged In Period		2 906			1 226	1 436
Total Additions Including From Business Combinations Property Plant Equipment							2 643	18 889	391	10 707		940
Total Assets Less Current Liabilities	93 816	19 035	987	13 968	5 611	50 340	53 188	95 667	128 298	170 123	177 696	194 689
Trade Debtors Trade Receivables						26 053	34 693	15 290	2 312	60 000	4 269	78 298
Value-added Tax Payable								37 788	11 988
Advances Credits Directors		5 826	5 000
Advances Credits Made In Period Directors		5 826
Recoverable Value-added Tax												159
Accruals Deferred Income	2 410	5 800
Fixed Assets	11 625	8 719
Amount Specific Advance Or Credit Directors		11 653

Company staff

Michael L.

Role: Director

Appointed: 19 June 2009

Latest update: 30 March 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Lewis Air Conditioning (2001) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Shelly L.

People with significant control

Michael L.

Accounts Documents

Company filings

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