Herbert Lewis (drapers & Furnishers) Limited in Exeter, EX1 1QT

Description

Data updated on: 28-08-2022

The business was located in Exeter registered with number: 00567605. This firm was registered in the year 1956. The office of the company was located at 5 Barnfield Crescent . The postal code for this location is EX1 1QT. The firm was dissolved in 2022, meaning it had been in business for 66 years.

In this specific limited company, the majority of director's responsibilities have so far been met by Dionys G., Andrew G. and Judith G.. As for these three executives, Andrew G. had been with the limited company the longest, having become a vital addition to company's Management Board on 1991-07-03.

Executives who had control over the firm were as follows: Dionys G. owned over 1/2 to 3/4 of company shares . Andrew G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 098 383	1 087 851	1 045 045	1 064 057	1 240 429

Balance Sheet
Cash Bank On Hand					765	765	847	366 898
Current Assets	130 183	127 048	147 055	189 086	155 323	104 670	112 957	366 898
Debtors	34 056	31 468	31 842	42 448	46 328	29 523	38 420
Net Assets Liabilities						1 163 462	1 150 961	365 510
Property Plant Equipment					1 222 370	1 199 435	1 180 296	1 897
Total Inventories					108 230	74 382	73 690
Cash Bank In Hand	3 108	884	884	765	765
Net Assets Liabilities Including Pension Asset Liability	1 098 383	1 087 851	1 045 045	1 064 057	1 240 429
Other Debtors					33 036	19 918
Stocks Inventory	93 019	94 696	114 329	145 873	108 230
Tangible Fixed Assets	1 082 123	1 046 853	1 021 969	996 075	1 222 370

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	26 913	16 381	-26 425	-7 413	-73 449
Shareholder Funds	1 098 383	1 087 851	1 045 045	1 064 057	1 240 429

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 958	-1 970
Accumulated Depreciation Impairment Property Plant Equipment					332 850	356 418	379 707	4 098
Additions Other Than Through Business Combinations Property Plant Equipment							4 150
Administrative Expenses						459 131	360 770	1 049 650
Average Number Employees During Period						27	23	23
Comprehensive Income Expense						-76 967	-12 501	-785 451
Creditors					137 264	140 643	137 334	1 315
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-70 000
Depreciation Expense Property Plant Equipment						23 568	23 289	18 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-394 140
Disposals Property Plant Equipment								-1 554 008
Gross Profit Loss						382 236	348 269	264 199
Increase From Depreciation Charge For Year Property Plant Equipment						23 568	23 289	18 531
Increase In Loans Owed To Related Parties Due To Loans Advanced								40 000
Interest Payable Similar Charges Finance Costs						-72
Key Management Personnel Compensation Short-term Employee Benefits						107 076	105 444	102 217
Key Management Personnel Compensation Termination Benefits								30 167
Key Management Personnel Compensation Total							105 444	132 384
Loans Owed To Related Parties					30 000	30 000	30 000
Net Current Assets Liabilities	37 207	58 148	34 178	72 823	18 059	-35 973	-24 377	365 583
Number Shares Issued Fully Paid						9 000	9 000	9 000
Other Inventories						74 382	73 690
Par Value Share		1	1	1	1		1	1
Profit Loss						-76 967	-12 501	-785 451
Profit Loss On Ordinary Activities Before Tax						-76 967	-12 501	-785 451
Property Plant Equipment Gross Cost					1 555 220	1 555 853	1 560 003	5 995
Total Assets Less Current Liabilities	1 121 390	1 105 001	1 056 147	1 068 898	1 240 429	1 163 462	1 155 919	367 480
Director Remuneration						96 629	92 523	97 227
Bank Borrowings Overdrafts					42 220	25 893
Creditors Due After One Year	23 007	17 150	11 102	4 841
Creditors Due Within One Year	92 976	68 900	112 877	116 263	137 264
Fixed Assets	1 084 183	1 046 853
Investments Fixed Assets	2 060
Number Shares Allotted		9 000	9 000	9 000	9 000
Other Creditors					41 995	79 768
Other Taxation Social Security Payable					16 500	23 664
Revaluation Reserve	1 062 470	1 062 470	1 062 470	1 062 470	1 304 878
Share Capital Allotted Called Up Paid	9 000	9 000
Tangible Fixed Assets Additions		357	7 648	2 391	14 806
Tangible Fixed Assets Cost Or Valuation	1 492 837	1 486 019	1 484 554	1 485 195	1 555 220
Tangible Fixed Assets Depreciation	410 714	439 166	462 585	489 120	332 850
Tangible Fixed Assets Depreciation Charged In Period		35 627	28 944	27 206	27 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 175	5 525	671	2 406
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-181 690
Tangible Fixed Assets Disposals		7 175	9 113	1 750	5 499
Tangible Fixed Assets Increase Decrease From Revaluations					60 718
Total Additions Including From Business Combinations Property Plant Equipment						633
Trade Creditors Trade Payables					36 549	11 318
Trade Debtors Trade Receivables					13 292	9 605
Value Shares Allotted		9 000	9 000	9 000	9 000