Lewis Services (europe) Limited in Surrey, KT16 9BE

Description

Data updated on: 01-11-2023

Lewis Services (europe) is a firm located at KT16 9BE Surrey at Mill House, 58 Guildford Street. This business was set up in 2000 and is registered under the identification number 04043341. This business has existed on the British market for twenty four years now and company official status is active. The company's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. The most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-07-31.

On Thursday 7th August 2014, the enterprise was recruiting a Office Administrator PA to fill a vacancy in Wanborough. They offered a job with wage from £16000.00 to £20000.00 per year.

As the data suggests, this company was formed in July 2000 and has been governed by two directors. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Sarah L. as a secretary since the appointment on 31st July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	313 466	363 304

Balance Sheet
Cash Bank In Hand	137 135	198 180
Cash Bank On Hand		198 180	170 508	95 694	107 410	122 866	277 142	181 133	73 169
Current Assets	483 141	524 408	515 444	500 587	414 267	366 709	451 970	420 121	308 909
Debtors	280 814	260 650	298 995	334 198	260 983	165 246	127 850	183 381	173 022
Net Assets Liabilities		356 972	325 608	300 757	245 948	134 805	283 984	245 968	159 718
Other Debtors		10 330	10 027	24	2 984	324	324	794
Property Plant Equipment		31 659	34 548	21 323	18 816	26 048	29 185	16 377
Stocks Inventory	65 192	65 578
Tangible Fixed Assets	18 755	31 659
Total Inventories		65 578	45 941	70 695	45 874	78 597	46 978	55 607	62 718

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	313 462	363 300
Shareholder Funds	313 466	363 304

Other Financial Data
Accrued Liabilities		2 751	49 834	2 747	2 751	2 700	3 001	3 484	3 651
Accumulated Depreciation Impairment Property Plant Equipment		58 240	78 615	93 270	110 088	118 389	102 424	115 932	8 329
Additional Provisions Increase From New Provisions Recognised			232	-2 512	-477	1 374		-2 386
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							548		-1 972
Average Number Employees During Period			23	18	23	20	18	20	18
Bank Borrowings Overdrafts						50 000	47 608	10 000	10 000
Corporation Tax Payable		29 295	2 589	11 869	3 223		56 744	47 689	23 595
Creditors		192 763	217 820	217 101	183 560	50 000	47 608	28 041	18 271
Creditors Due Within One Year	188 430	192 763
Deferred Tax Liabilities		6 332	6 564	4 052	3 575	4 949	5 497	3 111	1 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 333	28 495		7 000
Disposals Property Plant Equipment						8 333	28 495		7 000
Dividends Paid			44 000	64 000	66 000	65 000	96 000	76 000	52 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 375	14 655	16 818	16 634	12 530	13 508	501
Net Current Assets Liabilities	294 711	331 645	297 624	283 486	230 707	163 706	307 904	260 743	173 135
Number Shares Allotted		1
Other Creditors		5 457	3 058	3 199	4 849	4 666	5 924	5 110	7 410
Other Taxation Social Security Payable			3 801	5 694	4 024	2 887	1 007		3 151
Par Value Share		1
Profit Loss			12 636	39 149	11 191	-46 143	245 179	37 984	-34 250
Property Plant Equipment Gross Cost		89 899	113 163	114 593	128 904	144 437	131 609	132 309	8 990
Provisions		6 332	6 564	4 052	3 575	4 949	5 497	3 111	1 139
Provisions For Liabilities Balance Sheet Subtotal		6 332	6 564	4 052	3 575	4 949	5 497	3 111	1 139
Recoverable Value-added Tax							5 886	46 266	34 543
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		27 942
Tangible Fixed Assets Cost Or Valuation	76 357	89 899
Tangible Fixed Assets Depreciation	57 602	58 240
Tangible Fixed Assets Depreciation Charged In Period		15 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 400
Tangible Fixed Assets Disposals		14 400
Total Additions Including From Business Combinations Property Plant Equipment			23 264	1 430	14 311	23 866	15 667	700
Total Assets Less Current Liabilities	313 466	363 304	332 172	304 809	249 523	189 754	337 089	277 120	179 128
Trade Creditors Trade Payables		86 399	61 059	120 289	105 717	116 910	69 555	84 667	70 760
Trade Debtors Trade Receivables		290 020	305 905	360 020	257 999	161 698	118 416	136 321	138 479
Corporation Tax Recoverable						3 224	3 224

Company staff

Sarah L.

Role: Director

Appointed: 31 July 2000

Latest update: 8 March 2024

Sarah L.

Role: Secretary

Appointed: 31 July 2000

Latest update: 8 March 2024

Phillip L.

Role: Director

Appointed: 31 July 2000

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Philip L. owns 1/2 or less of company shares. Sarah L. owns 1/2 or less of company shares.

Philip L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Office Administrator PA in Wanborough, posted on Thursday 7th August 2014
Region / City	Wanborough
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Friday 19th September 2014

Office Administrator PA in Wanborough, posted on Thursday 7th August 2014

Region / City

Wanborough

Salary

From £16000.00 to £20000.00 per year

Job type

permanent

Expiration date

Friday 19th September 2014

Lewis Services (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Sarah L.

Phillip L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip L.

Sarah L.

Accounts Documents

Jobs and Vacancies at Lewis Services (europe) Ltd

Company filings

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