Lewis Site Services Ltd in Cardiff, CF5 1BL

Description

Data updated on: 01-11-2023

Lewis Site Services Ltd may be reached at 476a Cowbridge Road East,, in Cardiff. Its zip code is CF5 1BL. Lewis Site Services has been in this business since the company was started on Friday 28th December 2012. Its Companies House Registration Number is 08342588. This company's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. The company's latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Wednesday 28th December 2022.

There is one director at the current moment overseeing this specific company, specifically John L. who's been utilizing the director's obligations since Friday 28th December 2012.

John L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-27	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		-7 128	-7 269	-22 936

Balance Sheet
Cash Bank On Hand					5 571	8 761
Current Assets		99 297	93 207	77 380	89 855	123 190	214 382	155 720	131 518
Debtors		74 146	88 588	64 724	74 030	111 474
Net Assets Liabilities				-22 936	-16 500	-6 693	98	890	159
Property Plant Equipment					12 965	13 568
Total Inventories					10 254	2 955
Cash Bank In Hand		22 151	1 619	2 656
Net Assets Liabilities Including Pension Asset Liability		-7 128	-7 269	-22 936
Stocks Inventory		3 000	3 000	10 000
Tangible Fixed Assets	18 774	15 019	12 015	8 493

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		-7 129	-7 270	-22 937
Shareholder Funds		-7 128	-7 269	-22 936

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 978	-2 176	-1 815	-1 816	-1 892	-2 105
Accumulated Depreciation Impairment Property Plant Equipment					3 831	7 223
Additions Other Than Through Business Combinations Property Plant Equipment						3 995
Average Number Employees During Period								14	14
Creditors				3 526	20 810	12 379	15 656	12 980	27 157
Fixed Assets		15 019	12 015	8 493	12 965	13 568	18 440	14 425	11 947
Increase From Depreciation Charge For Year Property Plant Equipment						3 392
Net Current Assets Liabilities		-20 536	-18 694	-27 903	-6 479	-6 067	-870	1 337	17 474
Property Plant Equipment Gross Cost					16 796	20 791
Total Assets Less Current Liabilities		-5 517	-6 679	-19 410	6 486	7 501	17 570	15 762	29 421
Work In Progress					10 254	2 955
Advances Credits Directors									454
Creditors Due After One Year		1 611	590	3 526
Creditors Due Within One Year		119 833	111 901	105 283
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Cost Or Valuation	18 774
Tangible Fixed Assets Depreciation		3 755
Tangible Fixed Assets Depreciation Charged In Period		3 755

Company staff

John L.

Role: Director

Appointed: 28 December 2012

Latest update: 4 January 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2013
Annual Accounts 4 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 June 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Lewis Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

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