Lewis Construction & Civil Engineering Services Ltd in Denbigh, LL16 3AH

Description

Data updated on: 01-11-2023

This enterprise called Lewis Construction & Civil Engineering Services was established on 2014/07/21 as a Private Limited Company. The firm's office can be found at Denbigh on 45 Vale Street. Should you want to contact this company by post, the zip code is LL16 3AH. The official reg. no. for Lewis Construction & Civil Engineering Services Ltd is 09140753. The firm's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time when account status updates were reported.

Until now, this limited company has only been guided by one managing director: Paul L. who has been administering it for ten years.

Paul L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 425	25 662	30 418	41 774	6 709
Current Assets	29 208	27 412	37 318	41 774	21 538
Debtors	19 783	1 750	6 900		14 829
Net Assets Liabilities	22 374	14 228	15 534	4 663	1 635
Property Plant Equipment	1 443	8 656	19 240	12 598	65 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	977	3 537	25 872	32 514	21 597
Additions Other Than Through Business Combinations Property Plant Equipment					81 285
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			20 000	20 000	16 199
Corporation Tax Payable			532	11 909	5 740
Creditors	8 277	13 936	22 532	34 908	26 369
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 729
Disposals Property Plant Equipment					39 699
Fixed Assets	1 443	8 656
Increase From Depreciation Charge For Year Property Plant Equipment		2 560		6 642	16 812
Net Current Assets Liabilities	20 931	13 476	14 786	6 866	-4 831
Other Creditors			450	450	480
Other Taxation Social Security Payable			1 507	2 489	3 879
Property Plant Equipment Gross Cost	2 420	12 193		45 112	86 698
Total Additions Including From Business Combinations Property Plant Equipment		9 773
Total Assets Less Current Liabilities	22 374	22 132	34 026	19 464	60 270
Trade Creditors Trade Payables			43	60	71
Trade Debtors Trade Receivables			6 900		14 829
Amount Specific Advance Or Credit Directors	3 648
Amount Specific Advance Or Credit Repaid In Period Directors		3 648

Company staff

Paul L.

Role: Director

Appointed: 21 July 2014

Latest update: 4 May 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lewis Construction & Civil Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

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