Hhc Lewis Limited in Southampton, SO14 3LP

Description

Data updated on: 01-11-2023

Hhc Lewis came into being in 1995 as a company enlisted under no 03042792, located at SO14 3LP Southampton at Threefield House. This firm has been in business for 29 years and its last known status is active. The name of the company was changed in the year 1995 to Hhc Lewis Limited. The firm previous registered name was Allowartist. This enterprise's registered with SIC code 73110: Advertising agencies. Hhc Lewis Ltd reported its latest accounts for the period that ended on 2022-07-31. The company's most recent confirmation statement was released on 2023-02-01.

The data obtained describing the firm's management implies the existence of two directors: Cherie P. and Adrian C. who joined the company's Management Board on Thursday 13th November 2014.

Executives who control the firm include: Cherie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hhc Lewis Limited 1995-06-14
Allowartist Limited 1995-04-06

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 922	142 231	163 350	179 844	116 300

Balance Sheet
Cash Bank In Hand	5 133	66 835	59 839	208 841	87 659
Current Assets	309 512	319 978	283 311	292 676	172 711	158 810	147 603	140 767	149 882	178 325	205 480	217 376	176 012
Debtors	280 102	226 253	202 212	80 489	89 094
Net Assets Liabilities					117 530	150 882	153 821	155 946	158 678	170 427	177 078	177 531	169 181
Net Assets Liabilities Including Pension Asset Liability	114 922	142 231	163 350	179 844	116 300
Tangible Fixed Assets	23 935	22 123	16 539	12 977	9 787

Capital & Reserves
Called Up Share Capital	20 002	20 002	20 002	20 002	20 000
Profit Loss Account Reserve	94 920	122 229	143 348	159 842	76 298
Shareholder Funds	114 922	142 231	163 350	179 844	116 300

Other Financial Data
Amount Specific Advance Or Credit Directors					2 000
Amount Specific Advance Or Credit Made In Period Directors					2 000
Amount Specific Advance Or Credit Repaid In Period Directors						2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 741	3 859
Capital Redemption Reserve					20 002
Creditors					65 269	7 478	-6 349	556	1 126	446	865	3 680	477
Creditors Due Within One Year	218 525	197 711	135 050	124 101	69 010
Fixed Assets					9 787	16 885	13 577	10 648	9 080	9 808	6 825	4 759	8 841
Net Current Assets Liabilities	90 987	122 267	148 261	168 575	111 484	141 475	133 895	145 854	150 724	161 064	171 118	176 452	160 817
Number Shares Allotted		20 002	20 002	20 002	20 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	24 277	26 890	21 260	3 346
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 042	6 840	7 301	30 853	11 890	20 004	3 589	7 106	5 987
Provisions For Liabilities Charges		2 159	1 450	1 708	1 230
Secured Debts	32 617
Share Capital Allotted Called Up Paid	20 002	20 002	20 002	20 002	20 000
Tangible Fixed Assets Additions		8 568		8 639	204
Tangible Fixed Assets Cost Or Valuation	112 889	101 074	101 074	34 009	27 502
Tangible Fixed Assets Depreciation	88 954	78 951	84 535	21 032	17 715
Tangible Fixed Assets Depreciation Charged In Period		6 821	5 584	4 787	3 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 824		68 290	6 572
Tangible Fixed Assets Disposals		20 383		75 704	6 711
Total Assets Less Current Liabilities	114 922	144 390	164 800	181 552	117 530	158 360	147 472	156 502	159 804	170 873	177 943	181 211	169 658
Average Number Employees During Period										4	4	4	4