Lewis Fire & Security Ltd in Ormskirk, L39 6RD

Description

Data updated on: 01-11-2023

Situated at 47 Whalley Drive, Ormskirk L39 6RD Lewis Fire & Security Ltd is a Private Limited Company registered under the 07422973 Companies House Reg No. The company was established on 29th October 2010. This company's classified under the NACE and SIC code 80200 - Security systems service activities. 2022-10-31 is the last time when the company accounts were filed.

There's just one director at the current moment managing the limited company, specifically John L. who's been performing the director's assignments since 29th October 2010.

John 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1	1	20 003	4 349	-45	42

Balance Sheet
Cash Bank In Hand			6 500	1 889	3 894	786
Cash Bank On Hand						786	6 332	3 643	3 878	13 234	16 046	20 980	20 980
Current Assets			10 809	2 888	4 714	1 851	8 312	4 769	3 908	23 760	25 417	20 980
Debtors			4 309	999	820	1 065	1 980	1 126	30	10 526	9 371
Net Assets Liabilities						42	141	2 382	4 226	10 389	20 670	20 441	20 441
Net Assets Liabilities Including Pension Asset Liability	1	1			-45	42
Other Debtors										10 526	9 371
Property Plant Equipment						5 400	4 050	3 037	2 278	1 708	1 282	1 282
Tangible Fixed Assets			14 400	10 800	7 200	5 400

Capital & Reserves
Called Up Share Capital			100	100	1	1
Profit Loss Account Reserve			19 903	4 249	-46	41
Shareholder Funds	1	1	20 003	4 349	-45	42

Other Financial Data
Accrued Liabilities						909	1 094	1 192	1 058	1 347	1 347	229	229
Accumulated Depreciation Impairment Property Plant Equipment						12 600	13 950	14 963	15 722	16 292	16 718	9 288
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						2 867	4 133	3 293	3 235	3 899	4 437	1	1
Creditors						6 129	11 435	4 847	1 527	14 754	5 785	1 577	1 577
Creditors Due Within One Year			5 206	9 339	11 959	6 129
Dividends Paid							16 000	11 000	11 333	10 000	8 290
Increase From Depreciation Charge For Year Property Plant Equipment							1 350	1 013	759	570	426
Net Current Assets Liabilities			5 603	-6 451	-7 245	-4 278	-3 123	-78	2 381	9 006	19 632	19 403	19 403
Number Shares Allotted		1	100	100	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable									-2 766
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						25		30	30
Profit Loss							16 099	13 241	13 177	16 163	18 571	-229
Property Plant Equipment Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	10 000
Provisions									433	325	244	244
Provisions For Liabilities Balance Sheet Subtotal						1 080	786	577	433	325	244	244	244
Provisions For Liabilities Charges						1 080
Share Capital Allotted Called Up Paid	1	1	100	100	1	1
Tangible Fixed Assets Additions			18 000
Tangible Fixed Assets Cost Or Valuation			18 000	18 000	18 000
Tangible Fixed Assets Depreciation			3 600	7 200	10 800	12 600
Tangible Fixed Assets Depreciation Charged In Period			3 600	3 600	3 600	1 800
Total Assets Less Current Liabilities			20 003	4 349	-45	1 122	927	2 959	4 659	10 714	20 914	20 685	20 685
Trade Debtors Trade Receivables						1 040	1 980	1 096
Additional Provisions Increase From New Provisions Recognised										-108	-81
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

John L.

Role: Director

Appointed: 29 October 2010

Latest update: 23 April 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 February 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Lewis Fire & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lewis Fire & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015