Lewis Design Associates Ltd in Leicester, LE2 3FL

Description

Data updated on: 01-11-2023

Lewis Design Associates Ltd could be found at The Old School, 120 Queens Road in Leicester. Its zip code is LE2 3FL. Lewis Design Associates has existed on the market since the firm was established on 2013-04-24. Its reg. no. is 08502570. The enterprise's principal business activity number is 74100 meaning specialised design activities. The most recent annual accounts cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Mon, 17th Apr 2023.

Due to this specific firm's size, it was necessary to choose further directors: Josh S., Robert L. and Angela S. who have been supporting each other since April 2018 to fulfil their statutory duties for the limited company.

Executives who control this firm include: Josh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 508	40 874

Balance Sheet
Cash Bank In Hand		106
Cash Bank On Hand									60 347	58 437
Current Assets	66 481	123 709	60 397	37 138	130 433	86 137	136 229	152 280	461 208	400 683
Debtors	66 481	123 603							215 822	240 576
Intangible Fixed Assets	20 000
Net Assets Liabilities		41 002	20 740	346	18 301	27 125	10 646	1 818	106 191	110 276
Net Assets Liabilities Including Pension Asset Liability	35 508	40 874
Other Debtors									1 296	17 774
Property Plant Equipment									25 542	125 518
Tangible Fixed Assets	13 195	10 726
Total Inventories									186 335	101 670

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 408	40 774
Shareholder Funds	35 508	40 874

Other Financial Data
Amount Specific Advance Or Credit Directors								4 446
Amount Specific Advance Or Credit Made In Period Directors								4 446	5 416
Amount Specific Advance Or Credit Repaid In Period Directors									9 862
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 738	1 300	1 365	1 365	1 365	4 557	7 565	92 725
Accumulated Depreciation Impairment Property Plant Equipment									34 751	42 501
Average Number Employees During Period				6	7	7	7	6	7	8
Bank Borrowings Overdrafts									39 838	34 563
Creditors		88 695	46 615	41 853	119 754	71 413	49 167	44 983	39 838	117 931
Creditors Due Within One Year	63 989	93 433
Finance Lease Liabilities Present Value Total										83 368
Fixed Assets	33 195	10 726	8 258	6 426	7 350	8 834	14 777	22 780	25 542
Increase From Depreciation Charge For Year Property Plant Equipment										7 750
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	2 492	30 276	13 782	-4 715	12 316	19 656	49 593	31 586	213 212	133 554
Number Shares Allotted	50	50
Other Creditors									133 509	70 794
Other Taxation Social Security Payable									129 862	66 743
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 637	4 932	3 352	1 510	1 296
Property Plant Equipment Gross Cost									60 293	168 019
Provisions For Liabilities Balance Sheet Subtotal										30 865
Provisions For Liabilities Charges	179	128
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	15 664
Tangible Fixed Assets Cost Or Valuation	15 664
Tangible Fixed Assets Depreciation	2 469	4 938
Tangible Fixed Assets Depreciation Charged In Period	2 469	2 469
Total Additions Including From Business Combinations Property Plant Equipment										107 726
Total Assets Less Current Liabilities	35 687	41 002	22 040	1 711	19 666	28 490	64 370	54 366	238 754	259 072
Trade Creditors Trade Payables									73 501	111 105
Trade Debtors Trade Receivables									214 526	222 802

Company staff

Josh S.

Role: Director

Appointed: 23 April 2018

Latest update: 27 December 2023

Robert L.

Role: Director

Appointed: 24 April 2013

Latest update: 27 December 2023

Angela S.

Role: Director

Appointed: 24 April 2013

Latest update: 27 December 2023

People with significant control

Josh S.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela S.

Notified on 24 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 24 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	24 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lewis Design Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josh S.

Robert L.

Angela S.

People with significant control

Josh S.

Angela S.

Robert L.

Accounts Documents

Company filings

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