Lewis Ductclean Limited in Bromley, BR2 7LD

Description

Data updated on: 01-11-2023

Registered at 24 Hayes Street, Bromley BR2 7LD Lewis Ductclean Limited is classified as a Private Limited Company with 04680170 Companies House Reg No. This firm was established on 2003-02-27. This enterprise's registered with SIC code 81299 and has the NACE code: Other cleaning services. 2023/02/28 is the last time the accounts were reported.

According to this firm's register, since May 2010 there have been four directors to name just a few: Matthew L., Garry L. and Andrew W.. In addition, the managing director's tasks are assisted with by a secretary - Garry L., who was officially appointed by the firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 656	16 984	30 800	148 952	206 029

Balance Sheet
Cash Bank In Hand	42 851	40 209	31 073	75 129	99 992
Cash Bank On Hand					99 992	84 067	96 215	73 115	114 652	80 124	17 118	105 727
Current Assets	133 289	113 862	110 427	269 122	330 930	216 811	315 053	362 977	226 691	167 405	167 455	202 966
Debtors	90 438	73 653	79 354	193 993	230 938	132 744	218 838	289 862	112 039	87 281	150 337	97 239
Net Assets Liabilities					206 029	130 112	175 610	207 106	71 137	7 253	19 851	70 472
Net Assets Liabilities Including Pension Asset Liability	24 656	16 984	30 800	148 952	206 029
Other Debtors					28 524	21 363	9 562	11 325	11 205	7 700	8 068	5 574
Property Plant Equipment					54 685	52 091	69 457	65 607	54 066	43 388	39 385	27 545
Tangible Fixed Assets	14 947	11 685	21 108	50 266	54 685

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	24 648	16 976	30 792	148 944	206 021
Shareholder Funds	24 656	16 984	30 800	148 952	206 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 708	32 340	48 256	55 965	70 740	82 662	86 934	84 902
Amounts Owed By Group Undertakings						280	77 627	107 735	586	13 065	27 991	9 411
Average Number Employees During Period						18	22	23	22	17	14	11
Bank Borrowings Overdrafts										45 833	37 500	27 500
Creditors					13 492	12 468	18 289	14 355	4 403	46 190	38 266	27 500
Creditors Due After One Year				12 983	13 492
Creditors Due Within One Year	119 992	106 226	96 513	147 418	155 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 252		7 558			7 330	10 236
Disposals Property Plant Equipment						23 566		13 000			10 731	13 872
Finance Lease Liabilities Present Value Total					13 492	12 468	18 289	14 355	4 403	357	766	763
Increase Decrease In Property Plant Equipment						10 731	32 282	16 860			11 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 884	15 916	15 267	14 775	11 922	11 602	8 204
Net Current Assets Liabilities	13 297	7 636	13 914	121 704	175 778	100 907	137 694	168 318	31 747	18 299	25 358	75 661
Number Shares Allotted		8	8	8	8
Other Creditors					4 681	6 376	12 223	18 000	17 375	6 610	6 716	6 338
Other Taxation Social Security Payable					115 028	71 734	105 170	104 500	108 367	110 678	65 608	91 244
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					83 393	84 431	117 713	121 572	124 806	126 050	126 319	112 447
Provisions					10 942	10 418
Provisions For Liabilities Balance Sheet Subtotal					10 942	10 418	13 252	12 464	10 273	8 244	6 626	5 234
Provisions For Liabilities Charges	3 588	2 337	4 222	10 035	10 942
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions			14 055	49 486	15 966
Tangible Fixed Assets Cost Or Valuation	20 054	20 054	34 109	67 427	83 393
Tangible Fixed Assets Depreciation	5 107	8 369	13 001	17 161	28 708
Tangible Fixed Assets Depreciation Charged In Period		3 262	4 632	10 197	11 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 037
Tangible Fixed Assets Disposals				16 168
Total Additions Including From Business Combinations Property Plant Equipment						24 604	33 282	16 859	3 234	1 244	11 000
Total Assets Less Current Liabilities	28 244	19 321	35 022	171 970	230 463	152 998	207 151	233 925	85 813	61 687	64 743	103 206
Trade Creditors Trade Payables					20 775	26 617	40 793	53 255	59 250	22 218	57 951	20 627
Trade Debtors Trade Receivables					202 414	111 101	131 649	170 802	100 248	66 516	114 278	82 254

Company staff

Matthew L.

Role: Director

Appointed: 25 May 2010

Latest update: 20 March 2024

Garry L.

Role: Director

Appointed: 25 May 2010

Latest update: 20 March 2024

Andrew W.

Role: Director

Appointed: 25 May 2010

Latest update: 20 March 2024

Garry L.

Role: Secretary

Appointed: 27 February 2003

Latest update: 20 March 2024

Daniel L.

Role: Director

Appointed: 27 February 2003

Latest update: 20 March 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013
Annual Accounts 29 July 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 July 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Lewis Ductclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Garry L.

Andrew W.

Garry L.

Daniel L.

Hcs Secretarial Limited

Hanover Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Lewis Ductclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Garry L.

Andrew W.

Garry L.

Daniel L.

Hcs Secretarial Limited

Hanover Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016