Lewis Homes (chelmsford) Limited in Wareham, BH20 7AP

Description

Data updated on: 05-12-2022

Situated at 26 Filleul Road, Wareham BH20 7AP Lewis Homes (chelmsford) Limited was a Private Limited Company with 04094297 registration number. It was created on Mon, 23rd Oct 2000. Lewis Homes (chelmsford) Limited had been on the British market for twenty two years.

This firm was administered by a solitary managing director: Alan J., who was formally appointed in October 2000.

Executives who controlled the firm include: Alan J. owned 1/2 or less of company shares. Carol J. owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 760	308 119	311 366	315 300	300 450	274 259

Balance Sheet
Cash Bank In Hand	3 257	2 230	2 243	1 666	1 059	83 083
Current Assets	24 246	4 373	4 468	3 916	2 724	326 756	166 401	105 376	48 234	22 823
Debtors	20 989	2 143	2 225	2 250	1 665	243 673
Net Assets Liabilities						274 259	164 286	103 259	46 614	22 413
Net Assets Liabilities Including Pension Asset Liability	337 760	308 119	311 366	315 300	300 450	274 259
Tangible Fixed Assets	640 186	622 149	621 720	621 376	426 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 830	155 689	158 936	162 870	203 458	274 159
Shareholder Funds	337 760	308 119	311 366	315 300	300 450	274 259

Other Financial Data
Amount Specific Advance Or Credit Directors					126 034	192 927	23 830
Amount Specific Advance Or Credit Made In Period Directors						244 251	201 877
Amount Specific Advance Or Credit Repaid In Period Directors						563 212	32 780
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 920	1 920	1 620
Creditors						-1	195	197		410
Creditors Due After One Year	265 498	280 091	279 449	274 515	106 034
Creditors Due Within One Year	61 174	38 312	35 373	35 477	22 341	1 799
Net Current Assets Liabilities	-36 928	-33 939	-30 905	-31 561	-19 617	326 757	166 206	105 179	48 234	22 413
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						50 698
Provisions For Liabilities Charges						50 698
Revaluation Reserve	169 830	152 330	152 330	152 330	96 892
Secured Debts	210 637	200 348	189 677	178 345
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	650 336	632 836	632 836	632 836	437 836
Tangible Fixed Assets Depreciation	10 150	10 687	11 116	11 460	11 735
Tangible Fixed Assets Depreciation Charged In Period		537	429	344	275	220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 955
Tangible Fixed Assets Disposals					195 000	437 836
Tangible Fixed Assets Increase Decrease From Revaluations		-17 500
Total Assets Less Current Liabilities	603 258	588 210	590 815	589 815	406 484	324 957	166 206	105 179	48 234	22 413
Advances Credits Directors				127 170	126 034	190 145
Advances Credits Made In Period Directors					21 897
Advances Credits Repaid In Period Directors					23 033