P Lewis Trading Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

P Lewis Trading Ltd is a Private Limited Company, that is located in 4 Capricorn Centre, Cranes Farm Road in Basildon. The company's zip code SS14 3JJ. The firm 's been sixteen years in the United Kingdom. Its Companies House Registration Number is 06777880. The company has a history in name changing. Up till now the company had two other names. Up to 2023 the company was run under the name of Lewis Installations and up to that point its official company name was Lewis Trading & Installations. This firm's classified under the NACE and SIC code 80100 and their NACE code stands for Private security activities. March 31, 2022 is the last time when company accounts were reported.

At present, this company is administered by a single managing director: Paul L., who was appointed in December 2008. Since 2008-12-21 Yomtov J., had been fulfilling assigned duties for the following company up until the resignation on 2008-12-22.

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

Previous company's names
P Lewis Trading Ltd 2023-03-09
Lewis Installations Limited 2023-03-09
Lewis Trading & Installations Ltd 2008-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	17 645	30 068	91 767	154 962	60 627

Balance Sheet
Cash Bank On Hand					56 056	48 388	86 713	36 556	48 682	248 187	82 474
Current Assets	31 302	55 963	133 751	198 414	86 911	77 304	123 695	58 538	70 371	306 406	276 419
Debtors	13 438	20 670	38 720	52 992	30 855	28 916	36 982	21 982	21 689	8 219	38 945
Net Assets Liabilities					60 627	51 625	89 341	39 690	27 697	142 788	219 219
Other Debtors					30 855	28 916	36 982	21 502	21 689	8 219	33 772
Property Plant Equipment					11 342	21 676	27 264	23 175	37 915	32 228	61 394
Cash Bank In Hand	17 864	35 293	95 031	145 422	56 056
Net Assets Liabilities Including Pension Asset Liability	17 645	30 068	91 767	154 962	60 627
Tangible Fixed Assets	2 250	1 687	1 265	9 944	11 342

Capital & Reserves
Called Up Share Capital	10	100	100	100	100
Profit Loss Account Reserve	17 635	29 968	91 667	154 862	60 527
Shareholder Funds	17 645	30 068	91 767	154 962	60 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 052	11 876	16 688	20 777	27 468	33 155	43 989
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					35 358	2 956	3 034	1 011	11 873	58 095	4 019
Finance Lease Liabilities Present Value Total						2 956	3 034	1 011	11 873	8 095	4 019
Increase From Depreciation Charge For Year Property Plant Equipment						3 824	4 812	4 089	6 691	5 687	10 834
Net Current Assets Liabilities	15 845	28 718	90 755	147 007	51 553	37 240	70 291	21 929	8 859	174 778	173 509
Other Creditors					2 269	4 747	8 897	7 490	14 390	2 585	65 285
Other Taxation Social Security Payable					33 090	30 250	42 485	16 635	41 841	125 267	33 548
Property Plant Equipment Gross Cost					19 394	33 552	43 952	43 952	65 383	65 383	105 383
Provisions For Liabilities Balance Sheet Subtotal					2 268	4 335	5 180	4 403	7 204	6 123	11 665
Total Additions Including From Business Combinations Property Plant Equipment						14 158	10 400		21 431		40 000
Total Assets Less Current Liabilities	18 095	30 405	92 020	156 951	62 895	58 916	97 555	45 104	46 774	207 006	234 903
Trade Creditors Trade Payables					-1	-1	-1	10 461	937	-2	1
Trade Debtors Trade Receivables								480			5 173
Bank Borrowings Overdrafts										50 000
Current Asset Investments										50 000	155 000
Creditors Due Within One Year	15 457	27 245	36 965	51 407	35 358
Fixed Assets	2 250	1 687	1 265	9 944	11 342
Number Shares Allotted	10	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	450	337	253	1 989	2 268
Share Capital Allotted Called Up Paid	10	100	100	100	100
Tangible Fixed Assets Additions				11 994	3 400
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	15 994	19 394
Tangible Fixed Assets Depreciation	1 750	2 313	2 735	6 050	8 052
Tangible Fixed Assets Depreciation Charged In Period		563	422	3 315	2 002

Company staff

Paul L.

Role: Director

Appointed: 21 December 2008

Latest update: 8 March 2024

People with significant control

Paul 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

P Lewis Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Yomtov J.

People with significant control

Paul L.

Accounts Documents

Company filings

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