Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
82,017 GBP2025-01-31
104,861 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Investment Property
3,505,000 GBP2025-01-31
3,505,000 GBP2024-01-31
Fixed Assets
3,587,019 GBP2025-01-31
3,609,863 GBP2024-01-31
Debtors
725,358 GBP2025-01-31
2,007,285 GBP2024-01-31
Cash at bank and in hand
676,009 GBP2025-01-31
657,047 GBP2024-01-31
Current Assets
1,401,367 GBP2025-01-31
2,664,332 GBP2024-01-31
Creditors
Current
1,264,470 GBP2025-01-31
2,569,331 GBP2024-01-31
Net Current Assets/Liabilities
136,897 GBP2025-01-31
95,001 GBP2024-01-31
Total Assets Less Current Liabilities
3,723,916 GBP2025-01-31
3,704,864 GBP2024-01-31
Creditors
Non-current
-506,516 GBP2025-01-31
-460,638 GBP2024-01-31
Net Assets/Liabilities
2,804,891 GBP2025-01-31
2,831,521 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
1,752,631 GBP2025-01-31
1,752,631 GBP2024-01-31
Retained earnings (accumulated losses)
1,051,260 GBP2025-01-31
1,077,890 GBP2024-01-31
Equity
2,804,891 GBP2025-01-31
2,831,521 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,785 GBP2024-01-31
Motor vehicles
116,486 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
136,271 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,111 GBP2025-01-31
4,715 GBP2024-01-31
Motor vehicles
49,143 GBP2025-01-31
26,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,254 GBP2025-01-31
31,410 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
396 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
14,674 GBP2025-01-31
15,070 GBP2024-01-31
Motor vehicles
67,343 GBP2025-01-31
89,791 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-01-31
Investments in Group Undertakings
2 GBP2025-01-31
2 GBP2024-01-31
Investment Property - Fair Value Model
3,505,000 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
600,000 GBP2025-01-31
1,438,838 GBP2024-01-31
Other Debtors
Current
20,920 GBP2024-01-31
Prepayments/Accrued Income
Current
11,658 GBP2025-01-31
7,425 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
725,358 GBP2025-01-31
2,007,285 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
39,980 GBP2025-01-31
125,837 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,537 GBP2025-01-31
Amounts owed to group undertakings
Current
600,000 GBP2025-01-31
968,500 GBP2024-01-31
Corporation Tax Payable
Current
158,143 GBP2025-01-31
421,489 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,841 GBP2025-01-31
14,909 GBP2024-01-31
Other Creditors
Current
5,421 GBP2025-01-31
9,406 GBP2024-01-31
Accrued Liabilities
Current
149,493 GBP2025-01-31
149,084 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
506,516 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
573,370 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
573,370 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-600,000 GBP2024-02-01 ~ 2025-01-31
E.G. LEWIS DEVELOPMENTS LIMITED
InfoRegistered number 05232919Tank Farm Road, Llandarcy, Neath, West Glamorgan SA10 6EN
PRIVATE LIMITED COMPANY incorporated on 2004-09-16 (21 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-16
CIF 0E.G. LEWIS DEVELOPMENTS LIMITED
SRegistered number 05232919
Tank Farm Road, Llandarcy, Neath, West Glamorgan, Wales, SA10 6EN
Limited Company in Companies House, Wales
CIF 1 E G LEWIS DEVELOPMENTS LIMITED
SRegistered number 05232919
Tank Farm Road, Llandarcy, Neath, United Kingdom, SA10 6EN
Uk in Companies House, England And Wales
CIF 2