M. Lewis Contract Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

1986 is the year of the beginning of M. Lewis Contract Ltd, the firm that is situated at 21 Church Road, Parkstone in Poole. This means it's been thirty eight years M. Lewis Contract has existed on the local market, as it was started on Monday 3rd February 1986. The company's registration number is 01984914 and the zip code is BH14 8UF. Launched as Logichigh, this business used the business name up till Monday 10th June 1996, when it was replaced by M. Lewis Contract Ltd. The firm's declared SIC number is 43210 meaning Electrical installation. The business latest accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on June 7, 2023.

There's a number of three directors running the firm at present, specifically Ryan L., Martin L. and Lisa L. who have been utilizing the directors obligations for fourteen years. In order to support the directors in their duties, this particular firm has been using the skills of Martin L. as a secretary since the appointment on Monday 3rd October 2005.

Previous company's names
M. Lewis Contract Ltd 1996-06-10
Logichigh Limited 1986-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	120 504	146 057	192 897	273 947	252 179

Balance Sheet
Cash Bank In Hand	81 301	124 197	60 859	89 520	20 449
Cash Bank On Hand					20 449	28 667	107 580	88 317	66 857	116 018	253 771	81 022
Current Assets	131 627	195 893	121 614	200 362	59 045	58 537	128 514	128 371	107 568	139 039	289 088	195 024
Debtors	37 326	62 696	54 755	104 842	33 496	24 382	6 934	26 054	36 711	20 021	32 317	111 002
Net Assets Liabilities					243 744	292 647	363 281	402 266	443 080	526 095	692 695	786 581
Net Assets Liabilities Including Pension Asset Liability	120 504	146 057	192 897	273 947	252 179
Other Debtors					3 146	1 589	1 830	6 338	4 329	2 158	11 171	80 194
Property Plant Equipment					249 948	283 207	285 953	309 232	300 174	317 734	335 295	324 776
Stocks Inventory	13 000	9 000	6 000	6 000	5 100
Tangible Fixed Assets	31 654	24 591	19 716	29 224	249 948
Total Inventories					5 100	5 488	14 000	14 000	4 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	53	53	53	53	53
Profit Loss Account Reserve	120 451	146 004	192 844	273 894	209 949
Shareholder Funds	120 504	146 057	192 897	273 947	252 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 985	31 192	37 953	38 385	48 054	48 262	67 991	74 027
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					21 667	21 028				42 500	33 333	23 333
Creditors					27 441	23 403	254 758	1 534	166 856	52 718	33 333	23 333
Creditors Due After One Year			49 062	41 909	27 441
Creditors Due Within One Year	36 446	69 509	53 251	65 708	222 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 713		11 777		15 690	1 249	11 033
Disposals Property Plant Equipment						21 912		19 271		20 457	1 500	12 536
Finance Lease Liabilities Present Value Total					5 774	2 375		1 534	1 534	10 218
Fixed Assets		24 591	177 539	187 047	449 948	503 207	505 953	529 232	520 174	537 734	555 295	725 228
Increase Decrease In Property Plant Equipment								30 141		23 327
Increase From Depreciation Charge For Year Property Plant Equipment						7 920	6 761	12 209	9 669	15 898	20 978	17 069
Investment Property					200 000	220 000	220 000	220 000	220 000	220 000	220 000	400 452
Investment Property Fair Value Model					200 000	220 000	220 000	220 000	220 000	220 000	220 000	400 452
Net Current Assets Liabilities	95 181	126 384	68 363	134 654	-163 007	-169 681	-126 244	-105 905	-59 288	62 222	195 271	98 721
Number Shares Allotted		53	53	53	53
Other Creditors					175 661	181 355	186 452	177 823	127 016	8 445	4 839	3 150
Other Taxation Social Security Payable					26 104	32 788	57 270	35 721	33 908	32 526	62 179	57 373
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					289 933	314 399	323 906	347 617	348 228	365 996	403 286	398 803
Provisions For Liabilities Balance Sheet Subtotal					15 757	17 476	16 428	19 527	17 806	21 143	24 538	14 035
Provisions For Liabilities Charges	6 331	4 918	3 943	5 845	7 321
Revaluation Reserve					42 177
Share Capital Allotted Called Up Paid	53	53	53	53	53
Tangible Fixed Assets Additions		548	1 240	18 681	249 642
Tangible Fixed Assets Cost Or Valuation	52 498	53 046	54 286	72 967	289 933
Tangible Fixed Assets Depreciation	20 844	28 455	34 570	43 743	39 985
Tangible Fixed Assets Depreciation Charged In Period		7 611	6 115	9 173	11 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 344
Tangible Fixed Assets Disposals					32 676
Tangible Fixed Assets Increase Decrease From Revaluations					42 177
Total Additions Including From Business Combinations Property Plant Equipment						46 378	9 507	42 982	611	38 225	38 790	8 053
Total Assets Less Current Liabilities	126 835	150 975	245 902	321 701	286 942	333 526	379 709	423 327	460 886	599 956	750 566	823 949
Trade Creditors Trade Payables					16 467	10 036	11 036	18 247	4 398	24 118	16 799	25 780
Trade Debtors Trade Receivables					30 350	22 793	5 104	19 716	32 382	17 863	21 146	30 808
Additions Other Than Through Business Combinations Investment Property Fair Value Model												400 452
Disposals Investment Property Fair Value Model												220 000

Company staff

Ryan L.

Role: Director

Appointed: 03 December 2010

Latest update: 15 February 2024

Martin L.

Role: Director

Appointed: 03 October 2005

Latest update: 15 February 2024

Martin L.

Role: Secretary

Appointed: 03 October 2005

Latest update: 15 February 2024

Executives who have control over this firm are as follows: Ryan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ryan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

M. Lewis Contract Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan L.

Martin L.

Martin L.

Lisa L.

Michael L.

June L.

Tina F.

Martin L.

People with significant control

Ryan L.

Martin L.

Lisa L.

Accounts Documents

Company filings

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