Barry Lewis Limited in Congleton, CW12 1ET

Description

Data updated on: 01-11-2023

Started with Reg No. 07321218 fourteen years ago, Barry Lewis Limited is categorised as a Private Limited Company. The company's current registration address is Bank House, Market Square Congleton. This company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-07-31 is the last time when the accounts were reported.

Taking into consideration this enterprise's executives data, since 2010-07-21 there have been two directors: Barry L. and Susan L.. To find professional help with legal documentation, this firm has been utilizing the skills of Susan L. as a secretary since July 2010.

The companies that control this firm are as follows: Barry Lewis Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Congleton at Market Square, CW12 1ET, Cheshire and was registered as a PSC under the registration number 09349378.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 656	58 985	72 518	43 150	56 407	63 661

Balance Sheet
Cash Bank In Hand	36 861	62 966	113 614	130 783	43 856	53 773
Cash Bank On Hand						53 773	36 731	734	19 953	48 973	88 467	41 744
Current Assets	65 034	86 842	146 308	149 078	75 681	202 333	170 555	128 796	158 035	185 173	229 047	217 454
Debtors	28 173	23 876	32 694	18 295	31 825	148 560	133 824	128 062	138 082	136 200	140 580	175 710
Net Assets Liabilities						63 661	49 053	14 884
Net Assets Liabilities Including Pension Asset Liability	37 656	58 985	72 518	43 150	56 407	63 661
Property Plant Equipment						15 747	12 310	9 566	7 114	8 429	2 838	2 652
Tangible Fixed Assets	1 059	709	475	913	1 001	15 747

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 654	58 983	72 516	43 148	56 405	63 659
Shareholder Funds	37 656	58 985	72 518	43 150	56 407	63 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 270	11 555	14 864	17 316	20 180	6 354	7 263
Average Number Employees During Period						2	1	1	1	1	2	2
Creditors						6 176	2 471	123 478	142 209	121 341	105 269	93 784
Creditors Due After One Year						6 176
Creditors Due Within One Year	28 218	28 424	74 170	106 658	140 075	148 243
Fixed Assets				913	121 001	15 747
Increase From Depreciation Charge For Year Property Plant Equipment							4 285	3 309	2 452	2 864	983	909
Investments Fixed Assets					120 000
Net Current Assets Liabilities	36 816	58 418	72 138	42 420	-64 394	54 090	39 214	5 318	15 826	63 832	123 778	123 670
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 017	23 865	24 430	24 430	28 609	9 192	9 915
Provisions For Liabilities Charges	219	142	95	183	200
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				700	580	20 157
Tangible Fixed Assets Cost Or Valuation	1 580	1 580	1 580	2 280	2 860	23 017
Tangible Fixed Assets Depreciation	521	871	1 105	1 367	1 859	7 270
Tangible Fixed Assets Depreciation Charged In Period		350	234	262	492	5 411
Total Additions Including From Business Combinations Property Plant Equipment							848	565		4 179		723
Total Assets Less Current Liabilities	37 875	59 127	72 613	43 333	56 607	69 837	51 524	14 884	22 940	72 261	126 616	126 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 809
Disposals Property Plant Equipment											19 417

Company staff

Susan L.

Role: Secretary

Appointed: 21 July 2010

Latest update: 21 March 2024

Barry L.

Role: Director

Appointed: 21 July 2010

Latest update: 21 March 2024

Susan L.

Role: Director

Appointed: 21 July 2010

Latest update: 21 March 2024

People with significant control

Barry Lewis Investments Limited

Address: Bank House Market Square, Congleton, Cheshire, CW12 1ET, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09349378

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10th December 2014
Annual Accounts 4th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4th April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12th December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12th December 2012
Annual Accounts 7th January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7th January 2014

Barry Lewis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Barry L.

Susan L.

People with significant control

Barry Lewis Investments Limited

Accounts Documents

Company filings

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