A B Lewis Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

The A B Lewis Limited business has been in this business field for at least 18 years, having launched in 2006. Registered with number 05734540, A B Lewis is categorised as a Private Limited Company located in 509 - 510 Cotton Exchange, Liverpool L3 9LQ. The firm has operated under three previous names. The very first official name, Hallco 1304, was switched on 2006/06/28 to A.b. Lewis (holdings). The current name, used since 2007, is A B Lewis Limited. The firm's SIC code is 16100 meaning Sawmilling and planing of wood. A B Lewis Ltd released its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-03-08.

The directors currently enumerated by this company include: Callum W. designated to this position on 2017/10/01, Claire-Louise L. designated to this position seven years ago, Ralph O. designated to this position sixteen years ago and James L..

James L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
A B Lewis Limited 2007-05-18
A.b. Lewis (holdings) Limited 2006-06-28
Hallco 1304 Limited 2006-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 090	10 143	15 961	37 463	87 508	35 271	157 235
Current Assets	2 427 716	2 453 742	2 586 891	2 199 083	1 892 656	2 394 213	3 076 206
Debtors	698 066	823 340	683 062	992 162	819 295	1 201 108	1 346 096
Net Assets Liabilities	1 119 706	1 135 551	1 165 156	1 176 382	1 232 519	1 281 737	1 350 281
Other Debtors	44 118	132 778	270 005	177 292	240 170	466 331	459 252
Property Plant Equipment	80 936	142 366	119 638	148 926	101 491	172 511	299 062
Total Inventories	1 720 560	1 620 259	1 887 868	1 169 458	985 853	1 157 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	107 108	125 136	168 167	195 433	240 980	212 718	274 749
Amounts Owed By Related Parties				1 149		2 760	27 404
Amounts Owed To Group Undertakings	27 862	19 903	12 618		7 501
Average Number Employees During Period			11	12	11	10	11
Balances Amounts Owed By Related Parties			20 000	35 000	166 345	25 000
Bank Borrowings				105 275	85 327
Bank Borrowings Overdrafts	844 008	1 040 556	960 541	166 781	195 099	168 330	130 000
Bank Overdrafts	844 008	1 040 556
Contingent Liabilities						91 557	283 767
Creditors	1 534 411	39 692	15 896	203 095	195 300	168 330	231 250
Fixed Assets	230 936	292 366	269 638	298 929	251 491	322 511	449 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 143	24 423	24 524	24 895	10 474
Increase From Depreciation Charge For Year Property Plant Equipment		34 778	43 031	42 315	47 925	52 816	63 583
Investments Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investments In Group Undertakings Participating Interests			150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	893 305	896 332	921 979	1 096 092	1 184 591	1 155 174	1 163 381
Number Shares Issued Fully Paid		750 000		750 000	750 000	750 000	750 000
Other Creditors	96 091	39 692	15 896	36 314	201	164 914	101 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 750		15 049	2 377	81 078	1 552
Other Disposals Property Plant Equipment		16 750		34 298	6 790	102 234	1 802
Other Taxation Social Security Payable	272 083	170 772	155 595	189 356	160 582	408 087	361 173
Par Value Share		1		1		1
Property Plant Equipment Gross Cost	188 042	267 502	287 805	344 361	342 471	385 229	573 811
Provisions For Liabilities Balance Sheet Subtotal	4 535	13 455	10 565	15 544	8 263	27 618	30 912
Remaining Financial Commitments						227 664	185 826
Total Additions Including From Business Combinations Property Plant Equipment		96 210	20 303	90 852	4 900	144 992	190 384
Total Assets Less Current Liabilities	1 124 241	1 188 698	1 191 617	1 395 021	1 436 082	1 477 685	1 612 443
Total Borrowings	844 008	1 040 556
Trade Creditors Trade Payables	294 367	203 550	442 877	188 694	96 930	540 769	481 924
Trade Debtors Trade Receivables	653 948	690 562	413 057	670 574	579 125	732 017	859 440
Advances Credits Directors			141 592	13 412	10 108
Employees Total		9	11