Lewis Timber Frames Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

The Lewis Timber Frames Limited company has been in this business for twenty one years, having started in 2003. Started with registration number 04997564, Lewis Timber Frames is categorised as a Private Limited Company with office in Cumberland House, Southend-on-sea SS2 6HZ. This firm's declared SIC number is 43320 and their NACE code stands for Joinery installation. Lewis Timber Frames Ltd reported its account information for the financial period up to 2023-03-31. The business latest confirmation statement was submitted on 2023-06-02.

The info we posses describing the following enterprise's members implies a leadership of two directors: Peter L. and Robert L. who were appointed to their positions on 2011/07/20 and 2003/12/17.

Executives who control the firm include: Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	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	GBP
Net Worth	86 172	103 369

Balance Sheet
Cash Bank On Hand							35 113	47 061	22 974	20 692	71 029	28 756	51 142	62 389
Current Assets	148 746	116 959	74 980	75 405	77 735	115 111	160 406	118 472	75 430	71 936	108 659	81 447	116 561	120 155
Debtors	139 571	59 640	26 764	26 764	53 205	95 468	121 533	67 651	49 502	40 961	37 630	52 691	53 059	56 066
Net Assets Liabilities							59 624	66 031	66 665	56 454	95 438	74 887	102 549	110 578
Other Debtors							50 030	36 578	35 077	30 746	30 738	33 279	31 796	42 820
Property Plant Equipment							14 846	53 525	45 889	58 922	80 757	107 220	104 086	104 637
Total Inventories							3 760	3 760	2 954	10 283			12 360	1 700
Cash Bank In Hand	4 500	27 072	37 865	37 865	18 317	14 299	35 113
Net Assets Liabilities Including Pension Asset Liability	86 172	103 369	57 901	58 326	54 590	63 991	59 624
Stocks Inventory	4 675	30 247	10 351	10 776	6 213	5 344	3 760
Tangible Fixed Assets	28 768	29 792	24 742	24 742	13 128	19 604	14 846

Capital & Reserves
Called Up Share Capital	100	300	300	300	300	300	300
Profit Loss Account Reserve	86 072	103 069	57 601	58 026	54 290	63 691	59 324
Shareholder Funds	86 172	103 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 921	39 051	50 487	52 535	62 652	63 238	94 626	129 317
Additions Other Than Through Business Combinations Property Plant Equipment								52 809	3 800	28 017	47 997	71 725	28 254	35 242
Average Number Employees During Period								4	4	4	4	4	4	2
Bank Borrowings												42 500	35 000	25 000
Bank Overdrafts												7 500	7 500	7 500
Corporation Tax Payable							23 231	9 414	15 573	9 210	19 937	11 909	21 370	19 979
Creditors							110 676	95 400	46 067	53 160	71 009	54 838	70 550	75 210
Finance Lease Liabilities Present Value Total							2 975	1 983		4 073	6 920	4 983	2 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 000	10 000	10 000	20 000	20 000	40 200	40 200
Increase From Depreciation Charge For Year Property Plant Equipment								14 130	11 436	13 689	22 354	29 431	31 388	34 691
Net Current Assets Liabilities	68 427	85 772	40 173	40 598	44 088	53 251	49 730	23 072	29 363	18 776	37 650	26 609	46 011	44 945
Other Creditors							13 719	10 136	17 279	13 219	14 334	24 151	30 929	40 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 641	12 237	28 845
Other Disposals Property Plant Equipment										12 936	16 045	44 676
Other Taxation Social Security Payable							15 037	8 095	1 058	5 809	4 741	1 158	6 921	6 092
Property Plant Equipment Gross Cost							39 767	92 576	96 376	111 457	143 409	170 458	198 712	233 954
Provisions For Liabilities Balance Sheet Subtotal							2 969	10 566	8 587	11 063	16 215	14 406	12 548	14 004
Total Assets Less Current Liabilities	97 195	115 564	64 915	65 340	57 216	72 855	64 576	76 597	75 252	77 698	118 407	133 829	150 097	149 582
Trade Creditors Trade Payables							55 714	57 821	7 665	7 499	9 749	2 873	1 173	1 362
Trade Debtors Trade Receivables							71 503	31 073	14 425	10 215	6 892	19 412	21 263	13 246
Amount Specific Advance Or Credit Directors							8 339							5 891
Amount Specific Advance Or Credit Made In Period Directors														5 891
Creditors Due After One Year Total Noncurrent Liabilities	4 982	6 237
Creditors Due Within One Year Total Current Liabilities	80 319	31 187
Fixed Assets	28 768	29 792
Provisions For Liabilities Charges	6 041	5 958	4 948	4 948	2 626	3 921	2 969
Tangible Fixed Assets Additions		11 560		4 250	790	17 650
Tangible Fixed Assets Cost Or Valuation	40 211	47 971		48 887	33 677	39 767	39 767
Tangible Fixed Assets Depreciation	11 443	18 179		24 145	20 549	20 163	24 921
Tangible Fixed Assets Depreciation Charge For Period		8 932
Tangible Fixed Assets Depreciation Disposals		-2 196
Tangible Fixed Assets Disposals		-3 800		3 334	16 000	11 560
Advances Credits Directors							16 679
Advances Credits Made In Period Directors							16 679
Capital Employed		103 369	57 901	58 326	54 590	63 991	59 624
Creditors Due After One Year		6 237	2 066	2 066		4 943	1 983
Creditors Due Within One Year		31 187	34 807	34 807	33 647	61 860	110 676
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				7 425	4 212	6 297	4 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 459	7 808	6 683