R Lewis Testing Ltd in Holmfirth, HD9 5JS

Description

Data updated on: 01-11-2023

R Lewis Testing is a company registered at HD9 5JS Holmfirth at 23 Matthew Lane. The firm was set up in 2015 and is established as reg. no. 09379113. The firm has been present on the UK market for 9 years now and its last known status is active. The company's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2023-01-31 is the last time when account status updates were filed.

Considering this specific firm's growing number of employees, it was imperative to choose other executives: Sara L. and Robert L. who have been assisting each other since October 2017 to promote the success of the company.

Executives who have control over the firm are as follows: Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 278

Balance Sheet
Cash Bank On Hand	1 550	13 581	3 797	668	1 152	1 119	2 110	1 290
Current Assets	1 550	25 326	25 391	19 454	19 288	3 319	4 510	3 690
Debtors		11 745	21 594	18 786	18 136	2 200	2 400	2 400
Net Assets Liabilities	-3 278	15 582	11 477	476	7 910	218	-1 759	-2 887
Other Debtors						75
Property Plant Equipment		15 430	14 642	5 927	6 029	5 167
Cash Bank In Hand	1 550
Net Assets Liabilities Including Pension Asset Liability	-3 278

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 378
Shareholder Funds	-3 278

Other Financial Data
Accrued Liabilities Deferred Income				11 750	1 442	1 840	708	900
Accumulated Depreciation Impairment Property Plant Equipment		1 525	7 090	8 394	12 492	18 497
Average Number Employees During Period				2	2	2
Balances Amounts Owed By Related Parties			-3 156	17 355	9 636		2 400
Corporation Tax Payable		8 985	8 991	5 450	3 953	1 528	622
Creditors	4 828	25 174	28 556	24 905	13 207	7 728	6 269	6 577
Deferred Tax Liabilities						540
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 986			-18 498
Disposals Property Plant Equipment				-8 249			-23 665
Dividends Paid On Shares	5 206	32 000	40 000	25 000	5 000	12 500
Fixed Assets		15 430	14 642	5 927	6 029	5 167
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 141	1 513	1 063	184
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						540	-540
Increase From Depreciation Charge For Year Property Plant Equipment			5 565	4 290	4 098	3 705
Loans From Directors	-100	10 735	12 097	96	66	4 360	3 925	3 925
Net Current Assets Liabilities	-3 278	152	-3 165	-5 451	1 881	-4 409	-1 759	-2 887
Other Creditors					489
Other Taxation Social Security Payable		5 424	6 018	6 973	6 509		12
Property Plant Equipment Gross Cost		16 955	21 732	14 321	14 321	23 664
Recoverable Value-added Tax						373
Taxation Including Deferred Taxation Balance Sheet Subtotal						-540
Taxation Social Security Payable							634
Total Additions Including From Business Combinations Property Plant Equipment			4 777	838		2 843
Total Assets Less Current Liabilities	-3 278	15 582	11 477	476	7 910	758	-1 759	-2 887
Trade Creditors Trade Payables	4 471	30	1 450	636	748		1 002	1 752
Trade Debtors Trade Receivables		11 745	21 594	18 786	13 936	1 752	2 400	2 400
Advances Credits Made In Period Directors		30 768	20 339	48 876
Advances Credits Repaid In Period Directors		-30 768	-20 339	-48 876
Creditors Due Within One Year	4 828
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sara L.

Role: Director

Appointed: 16 October 2017

Latest update: 13 February 2024

Robert L.

Role: Director

Appointed: 08 January 2015

Latest update: 13 February 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara L.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 06 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	06 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

R Lewis Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

Robert L.

People with significant control

Robert L.

Sara L.

Accounts Documents

Company filings

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