Lewis Developments (ilmer) Limited in Berkhamsted, HP4 1EH

Description

Data updated on: 01-11-2023

Registered with number 06506852 16 years ago, Lewis Developments (ilmer) Limited is categorised as a Private Limited Company. The firm's latest office address is Audley House, Northbridge Road Berkhamsted. This enterprise's SIC and NACE codes are 43390: Other building completion and finishing. Lewis Developments (ilmer) Ltd released its account information for the financial year up to 31st March 2022. The firm's most recent confirmation statement was submitted on 28th November 2022.

Adam S., Nicola S., Larry L. and Lynn L. are registered as the company's directors and have been expanding the company since December 2023. Moreover, the managing director's duties are often backed by a secretary - Larry L., who was chosen by the following business in 2008.

Executives who have control over the firm are as follows: Lynn L. owns 1/2 or less of company shares. Larry L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	636 588	803 671	1 158 800	1 404 232	942 882
Current Assets	1 211 832	1 491 249	1 834 854	1 986 489	1 674 772
Debtors	452 281	538 533	494 339	372 282	527 915
Net Assets Liabilities	879 736	1 163 753	1 571 036	1 732 243	1 598 127
Other Debtors	96 138	124 682	66 035	8 146	178 127
Property Plant Equipment	27 733	40 877	44 345	33 259	44 669
Total Inventories	122 963	149 045	181 715	209 975	203 975

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities	10 979	12 991	12 551	8 437	25 683
Accumulated Amortisation Impairment Intangible Assets	195 477	195 477	195 477	195 477	195 477
Accumulated Depreciation Impairment Property Plant Equipment	122 291	135 917	150 699	161 785	176 675
Additions Other Than Through Business Combinations Property Plant Equipment		26 770	18 250		26 300
Average Number Employees During Period	26	26	24	18	16
Creditors	354 354	359 694	298 153	279 858	111 370
Deferred Tax Liabilities	4 907	7 470	8 182	6 119
Finished Goods Goods For Resale	122 963	149 045	181 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 935	2 774	2 774
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-2 047	2 563	712	-2 063
Increase From Depreciation Charge For Year Property Plant Equipment		13 626	14 782	11 086	14 890
Intangible Assets Gross Cost	195 477	195 477	195 477	195 477	195 477
Loans From Directors	192 930	133 966	104 088	64 542
Net Current Assets Liabilities	857 478	1 131 555	1 536 701	1 706 631	1 563 402
Nominal Value Allotted Share Capital			2	2	2
Number Shares Allotted				2	2
Other Creditors	6
Other Provisions Balance Sheet Subtotal	568	1 209	1 828	1 528	1 621
Par Value Share				1	1
Prepayments Accrued Income	5 491	5 612	5 254	6 607	4 907
Property Plant Equipment Gross Cost	150 024	176 794	195 044	195 044	221 344
Provisions For Liabilities Balance Sheet Subtotal	5 475	8 679	10 010	7 647	9 944
Recoverable Value-added Tax			47 809	43 006	44 773
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 907	7 470	8 182	6 119	8 323
Taxation Social Security Payable	21 330	65 325	96 669	93 158	5 370
Total Assets Less Current Liabilities	885 211	1 172 432	1 581 046	1 739 890	1 608 071
Trade Creditors Trade Payables	129 109	147 412	84 845	113 721	80 317
Trade Debtors Trade Receivables	350 652	408 239	423 050	314 523	300 108
Advances Credits Directors				-64 541	79 953
Advances Credits Made In Period Directors					392 448
Advances Credits Repaid In Period Directors					168 000
Amount Specific Advance Or Credit Directors				-32 271	79 953
Amount Specific Advance Or Credit Made In Period Directors					196 224
Amount Specific Advance Or Credit Repaid In Period Directors					84 000

Company staff

Adam S.

Role: Director

Appointed: 14 December 2023

Latest update: 1 April 2024

Nicola S.

Role: Director

Appointed: 14 December 2023

Latest update: 1 April 2024

Larry L.

Role: Secretary

Appointed: 18 February 2008

Latest update: 1 April 2024

Larry L.

Role: Director

Appointed: 18 February 2008

Latest update: 1 April 2024

Lynn L.

Role: Director

Appointed: 18 February 2008

Latest update: 1 April 2024

People with significant control

Lynn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Larry L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Lewis Developments (ilmer) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Nicola S.

Larry L.

Larry L.

Lynn L.

People with significant control

Lynn L.

Larry L.

Accounts Documents

Company filings

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