Lewis Cahill Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Lewis Cahill Limited could be reached at Newtown House, 38 Newtown Road in Liphook. The firm postal code is GU30 7DX. Lewis Cahill has existed on the British market for twenty one years. The firm reg. no. is 04974851. The company's declared SIC number is 68100 which means Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were filed.

Diana H., Melissa K., Brian H. and Douglas H. are listed as enterprise's directors and have been working on the company success since 2003-11-25. In order to provide support to the directors, the firm has been utilizing the expertise of Brian H. as a secretary since November 2003.

Executives who have control over the firm are as follows: Melissa K. owns 1/2 or less of company shares. Douglas H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	-8 452	-14 802	-5 402	-24 970	-6 972

Balance Sheet
Cash Bank In Hand	3 165	2 145	1 150	50 593	29 431
Cash Bank On Hand					29 431	28 062	33 906	24 976	6 463	16 067	20 482	12 848
Current Assets	153 165	186 606	363 111	328 543	311 077	306 996	297 962	28 804	9 876	21 595	35 263	37 172
Debtors	150 000	184 461	361 961	277 950	281 646	272 102	264 056	3 828	3 413	5 528	14 781	24 324
Net Assets Liabilities					-6 972	13 371	30 454	50 528	166 115	178 550	197 765	217 608
Net Assets Liabilities Including Pension Asset Liability	-8 452	-14 802	-5 402	-24 970	-6 972
Other Debtors									357	357	357	357
Tangible Fixed Assets	152 105	152 105

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 452	-15 802	-6 402	-25 970	-7 972
Shareholder Funds	-8 452	-14 802	-5 402	-24 970	-6 972

Other Financial Data
Amounts Owed By Associates					281 646	272 102	264 056	3 828	3 056	5 171	14 424	23 967
Bank Borrowings									226 691	219 532	212 214	204 294
Bank Borrowings Overdrafts									218 691	211 532	204 894	196 674
Creditors					177 294	151 384	124 384	493 384	786 514	923 355	916 717	13 587
Creditors Due After One Year	313 362	352 794	367 794	212 794	177 294
Creditors Due Within One Year	361	720	720	140 720	140 756
Fixed Assets	152 106	152 106	1					659 211	1 092 520	1 092 520	1 092 520	1 092 520
Investment Property								659 210	1 092 519	1 092 519	1 092 519	1 092 519
Investment Property Fair Value Model								659 210	1 092 519	1 092 519	1 092 519
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Joint Ventures					1	1	1		1	1	1	1
Net Assets Liabilities Joint Ventures									-4	-4	-4	-4
Net Current Assets Liabilities	152 804	185 886	362 391	187 823	170 321	164 754	154 837	-115 299	-139 891	9 385	21 962	23 585
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					177 294	151 384	124 384	493 384	567 823	571 823	571 823	2 105
Other Taxation Social Security Payable						1 486	2 345	3 233		1 412	3 885	3 862
Par Value Share		1	1	1	1
Percentage Class Share Held In Joint Venture										25	25	25
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 832
Profit Loss From Continuing Operations Joint Ventures									92 415	68 850	83 648	87 517
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	152 105	152 105
Tangible Fixed Assets Disposals			152 105
Total Assets Less Current Liabilities	304 910	337 992	362 392	187 824	170 322	164 755	154 838	543 912	952 629	1 101 905	1 114 482	1 116 105
Total Borrowings								400 000	626 691	619 532	612 214	604 294
Additions Other Than Through Business Combinations Investment Property Fair Value Model									320 019
Amounts Owed To Group Undertakings									140 000