Lewis Construction Building Contractors Wales Ltd in Llanelli, SA15 1AQ

Description

Data updated on: 01-11-2023

06956552 is a registration number used by Lewis Construction Building Contractors Wales Ltd. The firm was registered as a Private Limited Company on July 8, 2009. The firm has been in this business for 15 years. This enterprise could be reached at C/o Charles & Co 3 Murray Street in Llanelli. It's postal code assigned to this location is SA15 1AQ. Started as Lewis Construction Llanelli, the firm used the business name up till April 14, 2015, at which point it got changed to Lewis Construction Building Contractors Wales Ltd. The company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. July 31, 2023 is the last time when company accounts were reported.

Regarding the following business, just about all of director's obligations have so far been carried out by Richard L. who was designated to this position in 2009 in July. In addition, the managing director's efforts are helped with by a secretary - Catherine L., who joined this specific business on October 1, 2012.

Previous company's names
Lewis Construction Building Contractors Wales Ltd 2015-04-14
Lewis Construction Llanelli Limited 2009-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 279	34 010	96 813	83 342	75 547	53 932

Balance Sheet
Cash Bank In Hand	1 382		99 372	12 879	3 002	2 423
Cash Bank On Hand						2 423	643	723	101 607	723	159 593	723	64 790
Current Assets	38 451	63 018	282 842	215 467	301 744	314 866	276 756	156 428	248 358	354 300	426 773	534 341	468 469
Debtors	22 069	48 018	108 470	72 588	118 742	52 443	76 113	78 705	69 751	101 577	158 980	221 618	165 179
Net Assets Liabilities						53 932	85 568	86 907	161 591	166 745	228 172	271 758	313 271
Net Assets Liabilities Including Pension Asset Liability	26 279	34 010	96 813	83 342	75 547	53 932
Other Debtors						27 145	28 697	37 051	57 608	101 577	108 446	156 084	153 007
Property Plant Equipment						72 446	83 002	78 632	91 400	91 904	151 886	175 114
Stocks Inventory	15 000	15 000	75 000	130 000	180 000	260 000
Tangible Fixed Assets	21 408	23 568	71 841	72 023	66 589	72 446
Total Inventories						260 000	200 000	77 000	77 000	252 000	108 200	312 000	238 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 278	34 009	96 812	83 341	75 546	53 931
Shareholder Funds	26 279	34 010	96 813	83 342	75 547	53 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 877	109 111	132 571	150 544	177 140	223 026	269 812	22 452
Average Number Employees During Period							8	8	11	14	18	17	21
Bank Borrowings Overdrafts						167 568	164 891	100 204		12 105		80 301
Creditors						54 927	16 667	9 559	71 235	181 085	145 339	113 398	82 109
Creditors Due After One Year	7 799	19 365	189 361	144 218	96 852	54 927
Creditors Due Within One Year	25 781	33 211	68 509	59 930	195 934	278 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 905
Disposals Property Plant Equipment									15 403
Finance Lease Liabilities Present Value Total						1 594	469	9 559	12 816	33 579	20 339	13 398	7 109
Increase From Depreciation Charge For Year Property Plant Equipment							24 234	23 460	26 878	26 596	45 886	46 786	33 163
Net Current Assets Liabilities	12 670	29 807	214 333	155 537	105 810	36 413	19 233	17 834	141 426	255 926	221 625	210 042	227 851
Number Shares Allotted		1	1	1	1	1
Other Creditors						53 333	16 667	2 418	58 419	147 506	125 000	100 000	75 000
Other Taxation Social Security Payable						34 958	15 785	24 424	44 347	70 597	97 708	169 017	150 929
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						157 323	192 113	211 203	241 944	269 044	374 912	444 926	143 416
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 627	64 040	20 351	12 836	30 591
Tangible Fixed Assets Cost Or Valuation	31 078	38 705	102 745	123 096	135 932	157 323
Tangible Fixed Assets Depreciation	9 670	15 137	30 904	51 073	69 343	84 877
Tangible Fixed Assets Depreciation Charged In Period		5 467	15 767	20 169	18 270	20 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 319
Tangible Fixed Assets Disposals						9 200
Total Additions Including From Business Combinations Property Plant Equipment							34 790	19 090	46 144	27 100	105 868	70 014	36 900
Total Assets Less Current Liabilities	34 078	53 375	286 174	227 560	172 399	108 859	102 235	96 466	232 826	347 830	373 511	385 156	395 380
Trade Creditors Trade Payables						73 727	74 069	11 548	60 001	12 053	104 154	71 305	86 013
Trade Debtors Trade Receivables						25 298	47 416	41 654	12 143		50 534	65 534	12 172

Company staff

Catherine L.

Role: Secretary

Appointed: 01 October 2012

Latest update: 1 December 2023

Richard L.

Role: Director

Appointed: 08 July 2009

Latest update: 1 December 2023

People with significant control

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

Richard L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 October 2012
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 September 2013

Lewis Construction Building Contractors Wales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

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