Halliwell Lewis Limited in Preston, PR4 6JF

Description

Data updated on: 01-11-2023

The business is registered in Preston under the ID 06155176. The firm was established in 2007. The headquarters of this firm is located at 3 Tarleton Office Park Windgate Tarleton. The area code for this location is PR4 6JF. The firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. The firm's most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Sat, 11th Mar 2023.

With regards to the company, the full extent of director's obligations have so far been executed by Michael P. who was appointed on 13th March 2007.

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 013 694	1 309 026	1 563 945	1 784 275	2 075 449	2 212 093

Balance Sheet
Cash Bank In Hand	1 138 961	1 457 772	1 681 749	1 925 709	2 165 593	2 318 563
Cash Bank On Hand						2 318 563	2 577 876	2 871 212	2 851 170	2 673 379	2 389 436	1 943 958	1 747 492
Current Assets	1 167 125	1 519 740	1 755 011	1 975 736	2 253 205	2 379 688	2 583 636	2 907 212	2 851 507	2 675 582	2 589 442	2 610 222	2 659 899
Debtors	21 794	28 905	38 787	21 327	87 612	61 125	5 760	36 000	337	2 203	200 006	666 264	912 407
Net Assets Liabilities Including Pension Asset Liability	1 013 694	1 309 026	1 563 945	1 784 275	2 075 449
Other Debtors									337	337	191 266	662 586	915 634
Property Plant Equipment							483	364	194	407	752	291
Stocks Inventory	6 370	33 063	34 475	28 700
Tangible Fixed Assets	1 949	1 343	559	56

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 012 694	1 308 026	1 562 945	1 783 275	2 074 449	2 211 093
Shareholder Funds	1 013 694	1 309 026	1 563 945	1 784 275	2 075 449	2 212 093

Other Financial Data
Accrued Liabilities						12 750	8 850	23 850	8 850	7 250	7 325	7 300	8 600
Accumulated Depreciation Impairment Property Plant Equipment						4 788	5 030	5 332	5 702	6 000	6 527	6 988	3 632
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						39 161	60 177	59 913	4 092
Corporation Tax Recoverable										1 866	8 740	3 678	-3 227
Creditors						167 595	157 337	257 998	217 349	84 375	53 543	62 762	61 462
Creditors Due Within One Year		211 788	191 509	191 506	177 756	167 595
Increase From Depreciation Charge For Year Property Plant Equipment							242	302	370	298	527	461	291
Net Current Assets Liabilities	1 012 162	1 307 952	1 563 502	1 784 230	2 075 449	2 212 093	2 426 299	2 649 214	2 634 158	2 591 207	2 535 899	2 547 460	2 598 437
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						18 036	18 273	16 211		3 641	5 153	4 890
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 788	5 513	5 696	5 896	6 407	7 279	3 647
Provisions For Liabilities Charges	417	269	116	11
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 538	4 788	4 788	4 788	4 788
Tangible Fixed Assets Depreciation	2 589	3 445	4 229	4 732	4 788
Tangible Fixed Assets Depreciation Charged In Period			784	503	56
Total Additions Including From Business Combinations Property Plant Equipment							725	183	200	511	872
Total Assets Less Current Liabilities	1 014 111	1 309 295	1 564 061	1 784 286	2 075 449	2 212 093	2 426 782	2 649 578	2 634 352	2 591 614	2 536 651	2 547 751	2 598 437
Trade Creditors Trade Payables						31 319	31 317	31 319	31 319	9 736
Trade Debtors Trade Receivables						61 125	5 760	36 000
Creditors Due Within One Year Total Current Liabilities	154 963	211 788
Fixed Assets	1 949	1 343
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Depreciation Charge For Period		856

Company staff

Michael P.

Role: Director

Appointed: 13 March 2007

Latest update: 4 December 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2007

Resigned: 13 March 2007

Address: London, NW8 8EP

Latest update: 4 December 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 13 March 2007

Resigned: 13 March 2007

Address: Bristol, Avon, BS1 6BU

Latest update: 4 December 2023

Phyllis P.

Role: Secretary

Appointed: 13 March 2007

Resigned: 21 April 2023

Latest update: 4 December 2023

People with significant control

Michael P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Halliwell Lewis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Swift Incorporations Limited

Instant Companies Limited

Phyllis P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Halliwell Lewis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Swift Incorporations Limited

Instant Companies Limited

Phyllis P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015