Garcia & Lewis Limited in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

Garcia & Lewis began its operations in 2014 as a Private Limited Company registered with number: 08932839. This business has been operating for ten years and it's currently active. The company's headquarters is located in Newport at 10 Waterside Court. You could also find the firm using its post code : NP20 5NT. The company's declared SIC number is 47290 meaning Other retail sale of food in specialised stores. August 31, 2022 is the last time when account status updates were filed.

As of now, the following company has only been overseen by one director: Thomas L. who has been controlling it for ten years.

Tom L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			1 103		1 405
Current Assets		16 840	25 829	26 468	22 467	26 901	17 906	17 990	21 227
Debtors		5 405	11 296	9 918	4 512
Net Assets Liabilities			-5 044	-9 380	-27 420
Other Debtors			3 125	3 125	4 512
Property Plant Equipment			14 997	16 714	14 008
Total Inventories			13 430	16 550	16 550
Cash Bank In Hand		3 041	1 103
Net Assets Liabilities Including Pension Asset Liability	100	-12 205	-5 044
Stocks Inventory		8 394	13 430
Tangible Fixed Assets		17 607	14 997

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-12 305	-5 144
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 578	16 155	8 128	7 437
Accumulated Depreciation Impairment Property Plant Equipment			9 225	14 547	17 848
Additions Other Than Through Business Combinations Property Plant Equipment				7 039	595
Average Number Employees During Period						4	3	3	6
Bank Overdrafts				15 534	23 899
Creditors			45 870	50 484	61 817	56 575	31 175	30 198	35 332
Fixed Assets						9 229	4 450	10 628	8 812
Increase From Depreciation Charge For Year Property Plant Equipment				5 322	3 301
Net Current Assets Liabilities		-29 812	-20 041	-24 016	-39 350	-26 549	-10 144	-9 625	-11 522
Other Creditors			45 801	31 577	37 918
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 125	3 125	2 583	2 583
Property Plant Equipment Gross Cost			24 222	31 261	31 856
Provisions For Liabilities Balance Sheet Subtotal				2 078	2 078
Taxation Social Security Payable			69	3 373
Total Assets Less Current Liabilities			-5 044	-7 302	-25 342	-17 320	-5 694	1 003	-2 710
Trade Debtors Trade Receivables			8 171	6 793
Capital Employed		-12 205	-5 044
Creditors Due Within One Year		46 652	45 870
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		22 008	2 214
Tangible Fixed Assets Cost Or Valuation		22 008	24 222
Tangible Fixed Assets Depreciation		4 401	9 225
Tangible Fixed Assets Depreciation Charged In Period		4 401	4 824
Value Shares Allotted Increase Decrease During Period		100

Company staff

Thomas L.

Role: Director

Appointed: 11 March 2014

Latest update: 22 February 2024

People with significant control

Tom L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-11
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 November 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 May 2016

Garcia & Lewis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

People with significant control

Tom L.

Accounts Documents

Company filings

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