Lewis Builders Limited in Stornoway, HS1 2JF

Websites

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www.lewis-builders.com

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www.lewis-builders.co.uk

Description

Data updated on: 01-11-2023

Registered at 26 Lewis Street, Stornoway HS1 2JF Lewis Builders Limited is a Private Limited Company with SC120527 Companies House Reg No. It was set up thirty five years ago. This firm's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Lewis Builders Ltd released its latest accounts for the financial year up to 2022/11/30. The firm's most recent confirmation statement was filed on 2023/09/10.

Lewis Builders Ltd is a small-sized vehicle operator with the licence number OM0028607. The firm has one transport operating centre in the country. In their subsidiary in Stornoway , 1 machine is available.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 818 pounds of revenue. In 2013 the company had 1 transaction that yielded 1,120 pounds. In total, transactions conducted by the company since 2012 amounted to £2,513. Cooperation with the Department for Transport council covered the following areas: Planned Maintenance Under #5k and Reactive/emerg Maint Under #5k.

In order to meet the requirements of their clients, this specific business is constantly being developed by a unit of four directors who are, to enumerate a few, Emily I., John M. and Marie M.. Their joint efforts have been of extreme importance to this specific business since 2022-07-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	607 727	721 074	743 224	851 896	990 998	1 041 378

Balance Sheet
Cash Bank In Hand	180 205	533 689	498 811	582 778	882 648	753 176
Cash Bank On Hand						753 176	628 449	557 006	810 862	769 598	822 855	808 080	439 780
Current Assets	728 626	997 332	975 983	1 203 997	1 452 827	1 213 042	1 316 256	1 253 656	1 427 015	1 260 425	1 610 308	2 080 876	1 856 589
Debtors	246 451	250 489	310 464	406 421	256 564	293 793	435 796	398 669	346 134	356 783	631 750	1 080 698	1 010 891
Net Assets Liabilities						1 041 378	1 157 559	1 232 000	1 245 442	1 045 323	1 652 756	1 655 632	1 436 874
Net Assets Liabilities Including Pension Asset Liability	607 727	721 074	743 224	851 896	990 998	1 041 378
Other Debtors						16 215	14 682	9 517	33 557	18 229	85 847	212 890	130 244
Property Plant Equipment						431 032	510 493	590 320	593 264	687 212	812 033	618 200	589 379
Stocks Inventory	301 970	213 154	166 708	214 798	313 615	166 073
Tangible Fixed Assets	148 899	146 260	164 376	284 149	399 103	431 032
Total Inventories						166 073	252 011	297 981	270 019	134 044	155 703	192 098	405 918

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	602 727	716 074	738 224	846 896	985 998	1 036 378
Shareholder Funds	607 727	721 074	743 224	851 896	990 998	1 041 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						277 439	303 285	367 464	438 485	478 153	568 847	681 037	799 126
Average Number Employees During Period							70	67	70	75	76	80	98
Bank Borrowings						34 504	21 904	9 379		425 000
Bank Borrowings Overdrafts						21 904	9 304	9 379		354 167
Creditors						44 987	13 825	552 896	13 063	376 991	49 147	55 858	134 278
Creditors Due After One Year	19 555	7 305	1 666	46 200	50 755	44 987
Creditors Due Within One Year	223 583	385 882	367 766	558 515	758 297	497 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 725	5 696		49 559		13 965	6 776
Disposals Property Plant Equipment							48 370	6 363		72 830	6 110	319 621	8 061
Finance Lease Liabilities Present Value Total						23 083	4 521	4 554	13 063	22 824	49 147	55 858	14 278
Increase Decrease In Property Plant Equipment									34 750	56 856	126 053	86 424
Increase From Depreciation Charge For Year Property Plant Equipment							68 571	69 875	71 021	89 227	90 694	126 155	124 865
Net Current Assets Liabilities	505 043	611 450	608 217	645 482	694 530	715 664	721 143	700 760	724 880	814 586	992 236	1 210 748	1 129 118
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid										2 500	2 500	2 500	2 500
Other Creditors						12 835	14 767	33 162	40 837	4 500	21 158	232 447	120 000
Other Taxation Social Security Payable						106 959	241 083	209 356	170 528	294 505	412 619	427 433	310 168
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						708 471	813 778	957 784	1 031 749	1 165 365	1 380 880	1 299 237	1 388 505
Provisions For Liabilities Balance Sheet Subtotal						60 331	60 252	59 080	59 639	79 484	102 366	117 458	147 345
Provisions For Liabilities Charges	26 660	29 331	27 703	31 535	51 880	60 331
Secured Debts				58 800	46 827	34 504
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		30 222	51 404	170 370	162 391	105 730
Tangible Fixed Assets Cost Or Valuation	346 539	347 966	399 370	524 745	656 636	708 471
Tangible Fixed Assets Depreciation	197 640	201 706	234 994	240 596	257 533	277 439
Tangible Fixed Assets Depreciation Charged In Period		31 052	33 288	37 826	39 267	56 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 986		32 224	22 330	36 581
Tangible Fixed Assets Disposals		28 795		44 995	30 500	53 895
Total Additions Including From Business Combinations Property Plant Equipment							153 677	150 369	73 965	206 446	221 625	237 978	97 329
Total Assets Less Current Liabilities	653 942	757 710	772 593	929 631	1 093 633	1 146 696	1 231 636	1 291 080	1 318 144	1 501 798	1 804 269	1 828 948	1 718 497
Trade Creditors Trade Payables						339 651	308 135	296 445	482 520	53 342	128 297	147 469	340 111
Trade Debtors Trade Receivables						277 578	421 114	389 152	312 577	338 554	545 903	867 808	880 647
Dividends Paid										459 693	319 422	310 478
Profit Loss										540 974	926 855	313 354