Lewis Electrical Services Limited in Newport, NP1 7AE

Description

Data updated on: 01-11-2023

The moment this company was established is 1997/09/01. Established under 03426994, this firm is considered a Private Limited Company. You may find the office of the company during office times under the following address: 37 New Park Road Risca, NP1 7AE Newport. This company's SIC code is 43210 meaning Electrical installation. Lewis Electrical Services Ltd released its account information for the period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-09-01.

At the moment, we have a single managing director in the company: Gerald L. (since 1997/09/01). Since 1997/09/01 Mc Formations Limited, had fulfilled assigned duties for this specific company up until the resignation twenty seven years ago.

Gerald L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-12 733	-30 734	-33 594	-27 714	-27 085

Balance Sheet
Cash Bank In Hand	27 112	22 740	10 185	23 040	10 951
Cash Bank On Hand						13 519	58 874	27 792	14 951	11 204	789
Current Assets	27 672	23 176	10 685	23 400	10 951	10 548	57 124	26 042	14 701	10 954	539
Debtors	560	436	500	360		-2 971	-1 750	-1 750	-250	-250	-250
Net Assets Liabilities						1 935	19 617	-15 526	-25 912	-30 178	-40 594
Net Assets Liabilities Including Pension Asset Liability	-12 733	-30 734	-33 594	-27 714	-27 085
Property Plant Equipment						2 613	2 547	2 493	2 448	2 448	2 448
Tangible Fixed Assets	3 044	2 970	2 862	2 774	2 694

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-15 174	-33 175	-36 035	-30 155	-29 526
Shareholder Funds	-12 733	-30 734	-33 594	-27 714	-27 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81	147	201	246	246
Administrative Expenses	43 310	60 431	47 761	46 253	22 673	12 919	35 001	13 668	11 927	11 738	10 924
Average Number Employees During Period							1		1	1	1
Cost Sales	1 400	1 100	2 800	-300	1 500
Creditors						10 000	10 000	20 000	19 000	19 520	19 520
Creditors Due After One Year	-3 615	-3 615	-615	6 385	6 385
Creditors Due Within One Year	47 064	60 495	47 756	47 503	34 345
Depreciation Expense Property Plant Equipment						81	66	54	45
Depreciation Tangible Fixed Assets Expense	96	74	108	88	80
Gross Profit Loss	67 775	67 900	66 800	66 100	23 300
Increase From Depreciation Charge For Year Property Plant Equipment						81	66	54	45
Net Current Assets Liabilities	-19 392	-37 319	-37 071	-24 103	-23 394	9 322	27 070	1 981	-9 360	-13 106	-23 522
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	24 465	7 469	19 039	19 847	627
Other Creditors						10 000	10 000	20 000	19 000	19 520	19 520
Other Creditors After One Year	-3 615	-3 615	-615	6 385	6 385
Other Creditors Due Within One Year	40 000	49 000	30 000	30 000	30 000
Other Interest Receivable Similar Income	11	11	11	3	2
Other Taxation Social Security Payable						226	3 553
Par Value Share		1	1	1	1
Pension Costs		16 000
Profit Loss						935	41 682	-4 918	-8 386	-4 266	-10 416
Profit Loss For Period	21 599	5 999	15 240	15 880	629
Profit Loss On Ordinary Activities Before Tax	24 476	7 480	19 050	19 850	629	1 161	45 009	-4 918	-8 386	-4 266	-10 416
Property Plant Equipment Gross Cost						2 694	2 694	2 694	2 694	2 694
Revaluation Reserve	1 441	1 441	1 441	1 441	1 441
Tangible Fixed Assets Cost Or Valuation	6 041	6 041	6 041	6 041
Tangible Fixed Assets Depreciation	2 997	3 071	3 179	3 267	3 347
Tangible Fixed Assets Depreciation Charged In Period		74	108	88	80
Taxation Social Security Due Within One Year	5 564	7 046	13 856	11 747	4 344
Tax On Profit Or Loss On Ordinary Activities	2 877	1 481	3 810	3 970
Tax Tax Credit On Profit Or Loss On Ordinary Activities						226	3 327
Total Additions Including From Business Combinations Property Plant Equipment						2 694
Total Assets Less Current Liabilities	-16 348	-34 349	-34 209	-21 329	-20 700	11 935	29 617	4 474	-6 912	-10 658	-21 074
Total Dividend Payment		24 000	18 100	10 000
Total Reserves	-13 733	-31 734	-34 594	-28 714	-28 085
Trade Creditors Trade Payables							1			-1
Trade Creditors Within One Year	1 500	4 449	3 900	5 756	1
Trade Debtors Trade Receivables						-2 971	-1 750	-1 750	-250	-250	-250
Turnover Gross Operating Revenue	69 175	69 000	69 600	65 800	24 800
Turnover Revenue						14 080	80 010	8 750
U K Current Corporation Tax	2 877	1 481	3 810	3 970
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000
Director Remuneration Benefits Excluding Payments To Third Parties	8 463	8 364	10 282	10 240	10 120
Other Operating Income Format1									3 541	7 472	508