Lewis11 Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Based in 68 Queen Street, Sheffield S1 1WR Lewis11 Limited is classified as a Private Limited Company with 07705550 registration number. This firm appeared on July 14, 2011. The company's SIC code is 43910 and has the NACE code: Roofing activities. 2022-07-31 is the last time when account status updates were filed.

Currently, there seems to be a solitary managing director in the company: Nigel L. (since July 14, 2011). The company had been managed by Barbara K. till July 14, 2011.

Executives who control the firm include: Nigel L. owns 1/2 or less of company shares. Julie L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	51 777	86 628	139 905	157 145

Balance Sheet
Cash Bank On Hand				167 253	171 360	139 678	121 289	116 266	81 648	100 508	134 120
Current Assets	76 376	133 957	181 960	193 563	199 298	172 795	156 683	152 794	103 002	134 258	187 551
Debtors	8 276	23 317	35 439	26 309	27 938	33 117	35 394	36 528	21 354	33 750	53 431
Net Assets Liabilities				157 145	172 046
Other Debtors				1 690	6 910	19 886	2 545		3 968	3 968	2 403
Property Plant Equipment				520	305	90
Cash Bank In Hand	68 100	110 640	146 521	167 254
Net Assets Liabilities Including Pension Asset Liability	51 777	86 628	139 905	157 145
Tangible Fixed Assets	569			519

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 677	86 528	139 805	157 045
Shareholder Funds	51 777	86 628	139 905	157 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 833	2 048	2 263	2 353	2 353	2 353	2 353
Average Number Employees During Period				1	1	1	1	2	2	2	2
Creditors				36 937	27 557	37 970	30 852	39 760	46 435	85 405	88 715
Increase From Depreciation Charge For Year Property Plant Equipment					215	215	90
Net Current Assets Liabilities	51 322	86 628	139 905	156 626	171 741	134 825	125 831	113 034	56 567	48 853	98 836
Other Creditors				26 277	1 116	1 152	1 201	14 932	38 428	57 590	50 972
Property Plant Equipment Gross Cost				2 353	2 353	2 353	2 353	2 353	2 353	2 353
Taxation Social Security Payable				7 050	6 829
Trade Debtors Trade Receivables				24 619	21 028	13 231	32 849	36 528	17 386	29 782	51 028
Amount Specific Advance Or Credit Directors				3 610	6 791	19 767	2 426
Amount Specific Advance Or Credit Made In Period Directors				-101 292	94 015	120 701	111 793
Amount Specific Advance Or Credit Repaid In Period Directors				105 377	83 614	107 725	129 134	2 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 764	9 764	4 390
Other Taxation Social Security Payable					26 439	35 672	29 651	24 828	8 007	27 815	37 743
Total Assets Less Current Liabilities	51 891	86 628			172 046	134 915	125 831	113 034	56 567	48 853	98 836
Trade Creditors Trade Payables					2	1 146
Creditors Due Within One Year	25 054	40 272	42 055	36 937
Fixed Assets	569			519
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	114
Value Shares Allotted	100	100	100	100

Company staff

Nigel L.

Role: Director

Appointed: 14 July 2011

Latest update: 4 January 2024

People with significant control

Nigel L.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Julie L.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 March 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 April 2016
Annual Accounts 19 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Lewis11 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel L.

Barbara K.

People with significant control

Nigel L.

Julie L.

Accounts Documents

Company filings

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