Lewis Properties (1985) Limited in Hampshire, SO41 9BB

Description

Data updated on: 01-11-2023

Lewis Properties (1985) Limited can be gotten hold of in Compass House 50 Gosport Street, Lymington in Hampshire. Its postal code is SO41 9BB. Lewis Properties (1985) has been in this business since the firm was started on 1985-06-28. Its registration number is 01927261. This firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. Thursday 30th June 2022 is the last time when the company accounts were reported.

The directors currently enumerated by this firm include: David L. assigned to lead the company thirty three years ago and Helen B. assigned to lead the company in 1991 in December. To provide support to the directors, this firm has been utilizing the skills of Helen B. as a secretary.

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares. Helen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 888 044	2 894 109

Balance Sheet
Cash Bank On Hand			1 911 413	129 783	63 292	67 201	108 905	57 190	58 801	79 975
Current Assets	342 124	180 969	2 055 115	151 529	77 460	79 265	134 224	73 755	70 718	99 989
Debtors	14 403	15 498	143 702	21 746	14 168	12 064	25 319	16 565	11 917	20 014
Net Assets Liabilities			3 326 052	1 541 795	1 512 910	1 528 346	1 538 503	1 558 865	1 563 460	1 572 281
Other Debtors			133 875		18	17	17
Property Plant Equipment			1 847 119	1 687 540	1 678 088	1 668 730	1 668 515	1 668 354	1 704 908
Cash Bank In Hand	124 372	165 471
Net Assets Liabilities Including Pension Asset Liability	2 888 044	2 894 109
Tangible Fixed Assets	2 581 128	2 745 042

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	1 019 324	1 022 380
Shareholder Funds	2 888 044	2 894 109

Other Financial Data
Accrued Liabilities Deferred Income			13 000	6 500	4 000	4 057	71 424	8 039	40 754	42 681
Accumulated Depreciation Impairment Property Plant Equipment			358 338	367 917	377 369	386 727	363 379	363 540	339 601	351 999
Amounts Owed To Directors			5 998	74 017	74 323	27 866
Amounts Owed To Related Parties			11 783	11 783	11 783	11 783
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			65 000	52 703			1 191	5 521	647	3 809
Creditors			403 999	152 958	95 341	73 405	117 439	35 990	64 480	74 681
Disposals Property Plant Equipment				-150 000			23 563		36 285
Dividend Per Share Interim				3 150
Fixed Assets	2 581 228	2 745 142	1 847 219	1 687 640	1 678 188	1 668 830	1 668 615	1 668 454	1 705 008	1 692 943
Increase From Depreciation Charge For Year Property Plant Equipment				9 579		9 358	214	161	12 346	83
Investments Fixed Assets	100	100	100	100	100	100
Investments In Subsidiaries			100	100	100	100
Net Current Assets Liabilities	306 816	148 967	1 651 116	-1 429	-17 881	5 860	16 785	37 765	6 238	25 308
Number Shares Issued Fully Paid					600	600	600	600	600	600
Other Creditors			3 941	3 941	3 941	3 941	8 884	1 200	1 200	1 200
Ownership Interest In Subsidiary Percent			100	100
Par Value Share		1				1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100
Property Plant Equipment Gross Cost			2 205 457	2 055 457	2 055 457	2 055 457	2 031 894	2 031 894	2 044 509	333
Provisions For Liabilities Balance Sheet Subtotal			172 283	144 416	147 397	146 344	146 897	147 354	147 786	145 970
Taxation Social Security Payable			303 264	2 902	1 121	25 007
Total Assets Less Current Liabilities	2 888 044	2 894 109	3 498 335	1 686 211	1 660 307	1 674 690	1 685 400	1 706 219	1 711 246	1 718 251
Trade Creditors Trade Payables			1 013	1 112	173	750	1 932	6 258	2 909	6 425
Trade Debtors Trade Receivables			8 927	20 575	12 975	7 900
Amounts Owed To Group Undertakings						11 783	11 783	11 783	11 783	11 783
Investment Property						100	100	100	100	100
Investment Property Fair Value Model						100	100	100	100
Other Taxation Social Security Payable						25 008	19 986	1 602	4 372	4 283
Prepayments Accrued Income						1 176	1 176	1 190	1 469	1 161
Total Additions Including From Business Combinations Property Plant Equipment									48 900	333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 562		36 285
Recoverable Value-added Tax						2 971
Creditors Due Within One Year	35 308	32 002
Current Asset Investments	203 349
Number Shares Allotted		600
Revaluation Reserve	1 868 120	1 871 129
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions		165 520
Tangible Fixed Assets Cost Or Valuation	2 963 101	3 128 621
Tangible Fixed Assets Depreciation	381 973	383 579
Tangible Fixed Assets Depreciation Charged In Period		1 606

Company staff

Helen B.

Role: Secretary

Latest update: 29 February 2024

David L.

Role: Director

Appointed: 29 December 1991

Latest update: 29 February 2024

Helen B.

Role: Director

Appointed: 29 December 1991

Latest update: 29 February 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Lewis Properties (1985) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

David L.

Helen B.

Frederick L.

People with significant control

David L.

Helen B.

Accounts Documents

Company filings

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