Lewis Shepperson Limited in Rainworth, Mansfield, NG21 0HJ

Description

Data updated on: 01-11-2023

This particular company is based in Rainworth, Mansfield under the following Company Registration No.: 00593187. The company was established in 1957. The office of the company is located at The Willows, Ransom Wood Business Park Southwell Road West. The area code is NG21 0HJ. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-09-07.

Due to this specific firm's constant growth, it was necessary to appoint other directors, among others: Mark S., Sarah K., Alec S. who have been collaborating for four years to fulfil their statutory duties for this specific company. In addition, the director's responsibilities are often backed by a secretary - John S..

John S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	95 373	77 075	78 881	92 841	232 028

Balance Sheet
Cash Bank On Hand					74 144	176 128	154 151	120 625	95 289	94 059
Current Assets	95 144	76 944	77 297	89 989	78 350	176 372	154 399	121 118	95 788	94 305
Debtors	3 195	2 918	3 220	14 641	4 206	244	248	493	499	246
Net Assets Liabilities					232 028	251 088	231 817	196 527	171 345	170 268
Other Debtors					409	244
Property Plant Equipment					161 651	80 000	80 000	80 000	80 000	80 000
Cash Bank In Hand	91 949	74 026	74 077	75 348	74 144
Net Assets Liabilities Including Pension Asset Liability	95 373	77 075	78 881	92 841	232 028
Tangible Fixed Assets	10 717	10 717	12 217	13 732	161 651

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	90 255	71 957	73 763	87 723	78 991
Shareholder Funds	95 373	77 075	78 881	92 841	232 028

Other Financial Data
Average Number Employees During Period									4	4
Comprehensive Income Expense					164 186	57 810
Creditors					7 974	5 284	2 582	4 591	4 443	4 037
Disposals Property Plant Equipment						-132 651
Dividend Per Share Interim					5	8
Dividends Paid					-25 000	-38 750
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						-132 651
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					147 919	51 000
Net Current Assets Liabilities	84 656	66 358	66 664	79 109	70 377	171 088	151 817	116 527	91 345	90 268
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000
Other Comprehensive Income Expense Net Tax					147 919	51 000
Other Creditors					7 974	5 284	2 582	4 591	4 443	4 037
Par Value Share		1	1	1	1		1	1	1	1
Prepayments						244	248	493	499	246
Profit Loss					16 267	6 810
Property Plant Equipment Gross Cost					161 651	80 000	80 000	80 000	80 000	80 000
Total Increase Decrease From Revaluations Property Plant Equipment						51 000
Trade Debtors Trade Receivables					3 798
Creditors Due Within One Year	10 488	10 586	10 633	10 880	7 973
Fixed Assets	10 717	10 717	12 217	13 732	161 651
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000
Revaluation Reserve					147 919
Share Premium Account	118	118	118	118	118
Value Shares Allotted	5 000	5 000	5 000	5 000	5 000