S H Lewis Cleaning Limited, OX1 5PP

Description

Data updated on: 01-11-2023

This S H Lewis Cleaning Limited business has been operating in this business field for eighteen years, having started in 2006. Registered with number 05944730, S H Lewis Cleaning is a Private Limited Company with office in 47 The Avenue, Kennington, Central and South Oxford OX1 5PP. This business's registered with SIC code 81299 which stands for Other cleaning services. S H Lewis Cleaning Ltd filed its account information for the period up to Friday 30th September 2022. The business most recent confirmation statement was released on Monday 25th September 2023.

According to the official data, this limited company is supervised by a single managing director: Simon L., who was assigned this position in 2006. To help the directors in their tasks, this particular limited company has been utilizing the skills of Sophia L. as a secretary since 2006.

Simon L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 421	184 427	198 590	217 892		241 361

Balance Sheet
Cash Bank On Hand							236 580		218 928
Current Assets	226 592	213 045	245 010	264 600	292 323	292 323	301 620	260 545	260 545	274 203	303 123	170 859	144 022	159 366
Debtors	30 582	23 090	20 787	28 604	44 258	44 258	65 040		41 617
Net Assets Liabilities							255 284	246 309	245 046	255 372	278 679	161 356	144 461	151 894
Other Debtors									4 028
Property Plant Equipment							2 210		6 472
Cash Bank In Hand	196 010	189 955	224 223	235 996	248 065	248 065	236 580
Intangible Fixed Assets		8 583	4 291
Net Assets Liabilities Including Pension Asset Liability	181 421	184 427	198 590	217 892	241 361	241 361	255 284
Tangible Fixed Assets	1 220	6 543	4 907	3 930	2 947	2 947	2 210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	181 419	184 425	198 588	217 890	241 359	241 359	255 282
Shareholder Funds	181 421	184 427	198 590	217 892		241 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 587		10 745
Additions Other Than Through Business Combinations Property Plant Equipment									6 420
Average Number Employees During Period							6		6		6	5	4	5
Creditors							48 104	20 708	20 708	23 685	28 382	14 389	3 226	10 772
Fixed Assets	1 220	15 126	9 198	3 930		2 947		6 472		4 854	3 938	4 886	3 665	3 300
Increase From Depreciation Charge For Year Property Plant Equipment									2 158
Net Current Assets Liabilities	180 201	170 526	190 305	214 692	238 957	238 957	253 516	239 837	239 837	250 518	274 741	156 470	140 796	148 594
Other Creditors							33 746		1 183
Property Plant Equipment Gross Cost							10 797		17 217
Provisions For Liabilities Balance Sheet Subtotal							442		1 263
Taxation Social Security Payable							13 660		16 275
Total Assets Less Current Liabilities	181 421	185 652	199 503	218 622	241 904	241 904	255 726	246 309	246 309	255 372	278 679	161 356	144 461	151 894
Trade Creditors Trade Payables							698		3 250
Trade Debtors Trade Receivables							65 040		37 589
Capital Employed					241 361		255 284
Creditors Due Within One Year	46 391	42 519	54 705	49 908	53 366	53 366	48 104
Intangible Fixed Assets Additions		12 875
Intangible Fixed Assets Aggregate Amortisation Impairment		4 292	8 584	12 875
Intangible Fixed Assets Amortisation Charged In Period		4 292	4 292	4 291
Intangible Fixed Assets Cost Or Valuation		12 875	12 875	12 875
Number Shares Allotted	2	2	2	2		2	2
Par Value Share	1	1	1	1		1	1
Provisions For Liabilities Charges		1 225	913	730	543	543	442
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 504		333
Tangible Fixed Assets Cost Or Valuation	2 960	10 464	10 464	10 797		10 797	10 797
Tangible Fixed Assets Depreciation	1 740	3 921	5 557	6 867		7 850	8 587
Tangible Fixed Assets Depreciation Charged In Period		2 181	1 636	1 310		983	737

Company staff

Sophia L.

Role: Secretary

Appointed: 25 September 2006

Latest update: 29 April 2024

Simon L.

Role: Director

Appointed: 25 September 2006

Latest update: 29 April 2024

People with significant control

Simon L.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 December 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 December 2017

S H Lewis Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia L.

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

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