Malcolm Lewis Homes Ltd in Oswestry, SY10 8NH

Description

Data updated on: 01-11-2023

Malcolm Lewis Homes Ltd is categorised as Private Limited Company, based in Unit Gm1, Glovers Meadow, Maesbury Road Industrial Estate, Oswestry. The company's postal code is SY10 8NH. This firm 's been 10 years on the market. The Companies House Registration Number is 08836872. The enterprise's registered with SIC code 41202 : Construction of domestic buildings. 2022-10-31 is the last time when the accounts were reported.

That company owes its success and permanent growth to exactly two directors, namely Christine L. and Kenneth L., who have been managing it since 2014/01/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 032	35 903

Balance Sheet
Cash Bank On Hand		151 161	104 896	76 602	109 601	52 806	358 704	224 953	328 874
Current Assets	128 728	301 991	325 902	339 525	360 951	270 832	417 382	483 294	572 560
Debtors	206	725	1 719	1 980	4 058	59 438	58 678	61 525	2 703
Net Assets Liabilities						166 144	202 811	175 557	182 357
Other Debtors		325	1 719	1 980	4 058	59 438	58 678	61 525
Total Inventories		150 105	219 287	260 943	247 292	158 588		196 816	240 983
Cash Bank In Hand	3 897	151 161
Stocks Inventory	124 625	150 105

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-1 036	35 899
Shareholder Funds	-1 032	35 903

Other Financial Data
Average Number Employees During Period					2 018	2 019
Bank Borrowings Overdrafts							50 000	39 800
Corporation Tax Payable		9 246	17 192		11 232	12 040	16 419	4 379
Creditors			258 456	283 423	246 220	104 688	50 000	89 800	30 274
Net Current Assets Liabilities			67 446	56 102	114 731	166 144	252 811	265 357	212 631
Number Shares Issued Fully Paid				1
Other Creditors		266 088	258 456	258 650	178 960	21 600	21 600	50 000
Other Taxation Social Security Payable							100
Par Value Share		1		1
Trade Creditors Trade Payables		86 842	31 000	24 773	56 028	71 048	126 452	133 342
Trade Debtors Trade Receivables		400
Creditors Due Within One Year	129 760	266 088
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-1 032	35 903

Company staff

Christine L.

Role: Director

Appointed: 08 January 2014

Latest update: 23 January 2024

Kenneth L.

Role: Director

Appointed: 08 January 2014

Latest update: 23 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Malcolm Lewis Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Kenneth L.

George H.

Susan H.

Accounts Documents

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