Lewis Mcdonagh Ltd in Oxted, RH8 9JE

Description

Data updated on: 01-11-2023

Lewis Mcdonagh started conducting its business in 2013 as a Private Limited Company registered with number: 08427259. This particular company has operated for 11 years and the present status is active. The firm's head office is based in Oxted at 5 West Hill Bank. You could also find the company utilizing its zip code : RH8 9JE. This business's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Lewis Mcdonagh Limited released its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was submitted on 2023-08-31.

In order to be able to match the demands of their customer base, the following firm is consistently overseen by a number of two directors who are David M. and Richard L.. Their outstanding services have been of crucial importance to this firm since March 2013.

Richard L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 767	-7 210	84 663	63 728

Balance Sheet
Cash Bank On Hand					1 446	371	511
Current Assets	648 879	861 107	727 655	702 427	674 332	673 257	700 912
Debtors				5 200	494 598	494 598	492 113
Net Assets Liabilities					9 471	-8 202	-14 883
Property Plant Equipment					1	1	1
Total Inventories					178 288	178 288	208 288
Cash Bank In Hand	11 092	78 984	727 655	697 227
Net Assets Liabilities Including Pension Asset Liability	-64 767	-7 210	84 663	63 728
Tangible Fixed Assets	1 000	500	1	1
Stocks Inventory	637 787	782 123

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-64 867	-7 310	84 563	63 628
Shareholder Funds	-64 767	-7 210	84 663	63 728

Other Financial Data
Description Principal Activities						41 100
Average Number Employees During Period					2	2	1
Creditors					290 172	306 270	321 106
Fixed Assets	1 000	500	1	1	1	1	1
Net Current Assets Liabilities	-65 767	-7 710	84 662	63 727	384 160	366 987	379 806
Property Plant Equipment Gross Cost					1	1	1
Total Assets Less Current Liabilities	-64 767	-7 210	84 663	63 728	384 161	366 988	379 807
Creditors Due Within One Year	714 646	868 817	642 993	638 700
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Other Debtors Due After One Year				5 200
Secured Debts			642 993	638 700
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	500	1 000	1 499	1 499
Tangible Fixed Assets Depreciation Charged In Period		500

Company staff

David M.

Role: Director

Appointed: 04 March 2013

Latest update: 23 January 2024

Richard L.

Role: Director

Appointed: 04 March 2013

Latest update: 23 January 2024

People with significant control

Richard L.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lewis Mcdonagh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Richard L.

People with significant control

Richard L.

Accounts Documents

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