Lewis Engineering Solutions Limited in Middlesbrough, TS7 0QL

Description

Data updated on: 01-11-2023

Lewis Engineering Solutions came into being in 2013 as a company enlisted under no 08720556, located at TS7 0QL Middlesbrough at 33 Runnymede. It has been in business for eleven years and its last known state is active. The firm's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. Lewis Engineering Solutions Ltd reported its account information for the financial year up to 2022-10-30. The firm's most recent annual confirmation statement was submitted on 2023-10-07.

With regards to this business, the full scope of director's responsibilities have so far been carried out by David L. who was assigned to lead the company in 2013.

David L. is the individual with significant control over 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	2014-10-31	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-2 857

Balance Sheet
Cash Bank On Hand		1 904	10 192	9 936	4 843	4 168	77 880	14 296	8 609
Current Assets	965	11 358	19 886	18 016	11 731	17 866	96 749	63 741	64 329
Debtors		9 454	9 694	8 080	6 888	13 698	18 869	47 027	55 720
Net Assets Liabilities		1 048	1 090	2 199	65	574	1 046	1 109	774
Other Debtors		9 454	9 694	8 080	6 888	13 698	18 869	47 027	55 720
Cash Bank In Hand	965	1 904
Net Assets Liabilities Including Pension Asset Liability	-2 857	1 048

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 858	1 047
Shareholder Funds	-2 857

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings							45 402	39 853	30 775
Bank Overdrafts							9 525	11 750	11 750
Corporation Tax Payable		6 494	14 504
Creditors		10 310	18 796	15 817	11 666	17 292	50 301	20 361	32 780
Net Current Assets Liabilities	-2 857	1 048	1 090	2 199	65	574	46 448	40 962	31 549
Other Creditors		719	720	720	720	720	3 170	2 418	2 418
Other Taxation Social Security Payable		3 097	3 572
Taxation Social Security Payable			18 076	15 097	10 946	16 572	37 606	8 611	18 612
Total Assets Less Current Liabilities	-2 857					574	55 973	40 962	31 549
Amount Specific Advance Or Credit Directors	-817	8 142	8 933	5 471	6 888	11 513	14 669	46 131	49 504
Amount Specific Advance Or Credit Made In Period Directors			53 441	50 212	49 292	66 424	66 171	82 503	47 117
Amount Specific Advance Or Credit Repaid In Period Directors			52 650	53 674	47 875	61 799	63 015	51 041	43 744
Advances Credits Directors	-817	8 142
Advances Credits Made In Period Directors		49 209
Advances Credits Repaid In Period Directors		40 250
Capital Employed	-2 857	1 048
Creditors Due Within One Year	3 822	10 310
Par Value Share	1	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1	1

Company staff

David L.

Role: Director

Appointed: 07 October 2013

Latest update: 8 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	30 October 2022
Annual Accounts 26 October 2016
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	26 October 2016

Lewis Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

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