Lewis Construction & Plant Hire Ltd in Caernarfon, LL55 3BS

Description

Data updated on: 01-11-2023

09191835 - registration number assigned to Lewis Construction & Plant Hire Ltd. This firm was registered as a Private Limited Company on Thu, 28th Aug 2014. This firm has been present on the British market for the last 10 years. The company may be reached at Unit 1 Pen Pwll Coch Penisarwaun in Caernarfon. The company's area code assigned to this address is LL55 3BS. The enterprise's SIC code is 41202 - Construction of domestic buildings. 2022-08-31 is the last time account status updates were filed.

There is a single managing director at the current moment managing the following business, specifically William L. who's been executing the director's assignments for 10 years.

William L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-1 497	-1 099

Balance Sheet
Cash Bank In Hand	10 202	5 164
Cash Bank On Hand		5 164	23 555	8 721	25 198	38 268	34 480	10 463	9 219
Current Assets	22 797	22 048	29 318	18 523	44 551	45 171	43 390	34 279	50 979
Debtors	3 215	6 903	680	4 249	13 800	1 350	3 357	13 263	31 207
Net Assets Liabilities								28 237	32 124
Other Debtors		2 007					2 007	6 068	4 929
Property Plant Equipment		62 788	62 649	60 993	54 325	50 792	47 852	88 743	81 421
Stocks Inventory	9 380	9 981
Tangible Fixed Assets	63 475	62 788
Total Inventories		9 981	5 083	5 553	5 553	5 553	5 553	10 553	10 553

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 597	-1 199
Shareholder Funds	-1 497	-1 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 259	29 573	41 168	51 419	58 493	67 733	69 981	85 123
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		85 935	84 703	73 168	67 451	60 569	62 144	14 950	8 050
Creditors Due Within One Year	87 769	85 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 359			1 790
Disposals Property Plant Equipment			8 500			3 850
Finance Lease Liabilities Present Value Total		20 225	12 888	5 550				14 950	8 050
Increase From Depreciation Charge For Year Property Plant Equipment			10 673	11 595	10 251	8 864	9 240		15 142
Net Current Assets Liabilities	-64 972	-63 887	-55 385	-54 645	-22 900	-15 398	-18 754	-45 556	-41 247
Number Shares Allotted	100	100
Other Creditors		64 770	66 649	65 111	63 570	59 348	61 899	78 815	76 851
Other Taxation Social Security Payable			2 707	1 872	1 035	542
Par Value Share	1	1
Property Plant Equipment Gross Cost		84 047	92 222	102 161	105 744	109 285	115 585	158 724	166 544
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	74 677	14 410
Tangible Fixed Assets Cost Or Valuation	74 677	84 047
Tangible Fixed Assets Depreciation	11 202	21 259
Tangible Fixed Assets Depreciation Charged In Period	11 202	10 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		756
Tangible Fixed Assets Disposals		5 040
Total Additions Including From Business Combinations Property Plant Equipment			16 675	9 939	3 583	7 391	6 300		7 820
Total Assets Less Current Liabilities	-1 497	-1 099	7 264	6 348	31 425	35 394	29 098	43 187	40 174
Trade Creditors Trade Payables		940	2 459	635	2 846	679	245	1 020	15 375
Trade Debtors Trade Receivables		4 896	680	4 249	13 800	1 350	1 350	7 195	26 278

Company staff

William L.

Role: Director

Appointed: 28 August 2014

Latest update: 22 March 2024

People with significant control

William L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23rd May 2016
Annual Accounts 18th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Lewis Construction & Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

People with significant control

William L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lewis Construction & Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

People with significant control

William L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016