Lewis And Co Planning South East Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Lewis And Co Planning South East Limited is located at Brighton at Preston Park House. You can search for this business by the area code - BN1 6SB. The company has been in the field on the British market for 18 years. The company is registered under the number 05809390 and its current status is active. The enterprise's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. Wednesday 31st May 2023 is the last time the company accounts were reported.

At the moment, the directors chosen by this particular company include: Paul B. assigned this position on 18th January 2010, Luke C. assigned this position in 2009 in March and Simon B. assigned this position in 2009 in March.

Executives who have control over this firm are as follows: Luke C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 503	120 960	144 094	166 422	171 176

Balance Sheet
Cash Bank In Hand	66 041	77 319	116 605	123 938	199 745
Cash Bank On Hand					199 745	169 219	122 981	119 022	252 792	219 479	209 319	145 626
Current Assets	158 906	170 138	207 909	241 775	308 105	286 304	255 871	248 350	399 408	386 119	389 466	345 505
Debtors	92 865	92 819	91 304	117 837	108 360	117 085	132 890	129 328	146 616	166 640	180 147	199 879
Net Assets Liabilities					171 176	207 919	199 906	185 507	271 157	297 780	325 951	310 593
Net Assets Liabilities Including Pension Asset Liability	106 503	120 960	144 094	166 422	171 176
Other Debtors					3 517	7 056	5 198	7 877	6 622	10 788	14 873	20 049
Property Plant Equipment					17 688	24 706	16 727	12 435	16 797	13 325	32 726	45 504
Tangible Fixed Assets	3 395	5 679	9 060	8 433	17 688

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	106 401	120 858	143 992	166 320	171 074
Shareholder Funds	106 503	120 960	144 094	166 422	171 176

Other Financial Data
Company Contributions To Money Purchase Plans Directors								61 562	40 802	52 610	67 944	98 170
Director Remuneration								45 305	56 778	107 669	91 667	254 594
Accumulated Depreciation Impairment Property Plant Equipment					27 861	37 474	48 761	46 497	50 973	50 988	63 089	60 072
Administrative Expenses					207 430	305 672	370 397	382 686	386 512	465 012	498 783	812 725
Average Number Employees During Period					6	8	8	7	7	7	9	9
Cost Sales					50 821	74 317	114 222	25 071	131 388	10 882	31 362	66 863
Creditors					151 079	98 397	69 848	73 164	141 857	99 132	90 413	73 749
Creditors Due Within One Year	55 119	53 721	71 063	82 099	151 079
Current Tax For Period					52 643	51 369	31 047	35 820	52 320	41 350	37 559	-5 022
Depreciation Expense Property Plant Equipment					8 919	11 693	11 287	12 008	10 984	7 923	12 611	21 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 080		14 272	6 508	7 908	510	24 084
Disposals Property Plant Equipment						2 774		14 465	7 187	7 908	510	24 084
Further Operating Expense Item Component Total Operating Expenses					33 595	35 860	46 616	45 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 256	13 256	13 256	13 256	13 256	13 256	13 256
Gross Profit Loss					468 691	558 135	519 686	558 723	650 745	675 564	706 621	791 894
Increase From Depreciation Charge For Year Property Plant Equipment						11 693	11 287	12 008	10 984	7 923	12 611	21 067
Interest Payable Similar Charges Finance Costs						627	336	182	153	107	120	132
Net Current Assets Liabilities	103 787	116 417	136 846	159 676	157 026	187 907	186 023	175 186	257 551	286 987	299 053	271 756
Number Shares Allotted		102	102	102	102
Number Shares Issued Fully Paid						102	102	102	102	102	102	102
Operating Profit Loss					261 261	252 463	149 289	176 037	274 233	210 552	207 838	-20 831
Other Creditors					45 000	4 280	1 234	1 310	8 976	7 305	4 974	8 088
Other Deferred Tax Expense Credit					1 851	1 156	-1 850	-730	1 077	-659	3 296	839
Other Interest Receivable Similar Income Finance Income					183	83	85	214	366	41	208	1 422
Other Taxation Social Security Payable					86 945	89 666	66 134	70 318	131 771	86 789	83 952	50 903
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					206 950	199 394	119 841	140 979	221 049	169 795	167 071	-15 358
Profit Loss On Ordinary Activities Before Tax					261 444	251 919	149 038	176 069	274 446	210 486	207 926	-19 541
Property Plant Equipment Gross Cost					45 549	62 180	65 488	58 932	67 770	64 313	95 815	105 576
Provisions					3 538	4 694	2 844	2 114	3 191	2 532	5 828	6 667
Provisions For Liabilities Balance Sheet Subtotal					3 538	4 694	2 844	2 114	3 191	2 532	5 828	6 667
Provisions For Liabilities Charges	679	1 136	1 812	1 687	3 538
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions		5 524		4 272	18 174
Tangible Fixed Assets Cost Or Valuation	10 688	16 212	23 103	27 375	45 549
Tangible Fixed Assets Depreciation	7 293	10 533	14 043	18 942	27 861
Tangible Fixed Assets Depreciation Charged In Period		3 240		4 899	8 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities					54 494	52 525	29 197	35 090	53 397	40 691	40 855	-4 183
Total Additions Including From Business Combinations Property Plant Equipment						19 405	3 308	7 909	16 025	4 451	32 012	33 845
Total Assets Less Current Liabilities	107 182	122 096	145 906	168 109	174 714	212 613	202 750	187 621	274 348	300 312	331 779	317 260
Trade Creditors Trade Payables					19 134	4 451	2 480	1 536	1 110	5 038	1 487	14 758
Trade Debtors Trade Receivables					104 843	110 029	127 692	121 451	139 994	155 852	165 274	179 830
Turnover Revenue					519 512	632 452	633 908	583 794	782 133	686 446	737 983	858 757
Other Operating Income Format1									10 000