Lewis Pennington Associates Ltd in York, YO30 6LF

Description

Data updated on: 01-11-2023

Lewis Pennington Associates Ltd is officially located at York at 11 Grove View. You can search for the company by its post code - YO30 6LF. Lewis Pennington Associates's incorporation dates back to 2010. This company is registered under the number 07207356 and their current status is active. This company's classified under the NACE and SIC code 49390 meaning Other passenger land transport. The firm's most recent accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Thursday 30th March 2023.

Taking into consideration this firm's register, for nine years there have been three directors: Timothy P., Nigel P. and Karen P.. Moreover, the managing director's efforts are constantly helped with by a secretary - Karen P., who was appointed by this company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 804	91 350	13 959	36 250	5 394	27 478

Balance Sheet
Cash Bank On Hand						70 164	29 299	58 656	35 643	53 839	89 398	53 759	115 917
Current Assets	79 371	139 850	49 194	94 845	35 928	70 407	64 726	109 219	41 143	56 239	91 798	81 119	135 297
Debtors	46 875	48 420	21 962		31 042	243	35 427	50 563	5 500	2 400	2 400	27 360	19 380
Net Assets Liabilities											34 409	55 840	114 856
Other Debtors						243	243	40	5 500	2 400	2 400	2 400
Property Plant Equipment						1 899	1 391	3 235	3 490	3 968	4 733	50 753	38 867
Cash Bank In Hand	32 496	91 430	27 232	94 845	4 886	70 164
Tangible Fixed Assets	2 813	2 690	793	100		1 899

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 802	91 348	13 957	36 248	5 392	27 476
Shareholder Funds	44 804	91 350	13 959	36 250	5 394	27 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 844	8 015	10 419	12 386	14 453	17 243	24 653	37 368
Average Number Employees During Period							3	1	1	1	1	1	1
Creditors						44 828	29 365	44 105	18 300	33 698	62 122	66 389	51 924
Increase From Depreciation Charge For Year Property Plant Equipment							1 171	2 404	1 967	2 067	2 790	7 410	12 715
Net Current Assets Liabilities	41 991	88 660	13 166	36 150	5 394	25 579	35 361	65 114	22 843	22 541	29 676	14 730	83 373
Other Creditors						4 591	3 236	14 433	1 911	15 414	36 013	35 953	1 479
Other Taxation Social Security Payable						40 237	26 129	29 672	16 389	18 284	26 109	30 436	50 445
Property Plant Equipment Gross Cost						8 743	9 406	13 654	15 876	18 421	21 976	75 406	76 235
Provisions For Liabilities Balance Sheet Subtotal												9 643	7 384
Total Additions Including From Business Combinations Property Plant Equipment							663	4 248	2 222	2 803	3 645	53 430	829
Total Assets Less Current Liabilities	44 804	91 350	13 959	36 250	5 394	27 478	36 752	68 349	26 333	26 509	34 409	65 483	122 240
Trade Debtors Trade Receivables							35 184	50 523				24 960	19 380
Creditors Due Within One Year	37 380	51 190	36 028	58 695	30 534	44 828
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2
Par Value Share		1	1	1	1	1			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 775				2 848
Tangible Fixed Assets Cost Or Valuation	4 120	5 895	5 895	5 895	5 895	8 743
Tangible Fixed Assets Depreciation	1 307	3 205	5 102	5 795	5 895	6 844
Tangible Fixed Assets Depreciation Charged In Period		1 898	1 897	693	100	949
Advances Credits Directors					9 968	180
Advances Credits Made In Period Directors					110 416
Advances Credits Repaid In Period Directors					100 448
Disposals Property Plant Equipment										258	90

Company staff

Timothy P.

Role: Director

Appointed: 31 March 2015

Latest update: 15 January 2024

Nigel P.

Role: Director

Appointed: 30 March 2010

Latest update: 15 January 2024

Karen P.

Role: Secretary

Appointed: 30 March 2010

Latest update: 15 January 2024

Karen P.

Role: Director

Appointed: 30 March 2010

Latest update: 15 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Lewis Pennington Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Nigel P.

Karen P.

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Lewis Pennington Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Nigel P.

Karen P.

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014