J K Lewis & Son Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

J K Lewis & Son Limited,registered as Private Limited Company, that is registered in Broyan House, Priory Street, Cardigan. The main office's postal code is SA43 1BZ. This enterprise has been registered in year 2005. The business registered no. is 05567929. This company's Standard Industrial Classification Code is 47110 and has the NACE code: . 2022-03-31 is the last time company accounts were filed.

In order to meet the requirements of the clients, the following company is continually being directed by a body of two directors who are Carwyn J. and Sian J.. Their successful cooperation has been of crucial use to this specific company since September 2008.

Executives who have control over the firm are as follows: Carwyn J. owns 1/2 or less of company shares. Sian J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	13 870	44 141	65 912	94 278	14 281

Balance Sheet
Cash Bank In Hand	1 692	1 132	3 669	9 969	19 521
Cash Bank On Hand					19 521	4 958	39 095	27 496	37 868	57 216	23 111	53 658
Current Assets	635 759	949 420	1 048 575	1 085 577	1 058 632	982 298	1 072 715	1 058 795	1 032 378	1 048 758	733 828	725 380
Debtors	587 301	889 579	983 365	995 750	887 529	818 027	890 508	897 702	900 914	888 812	632 376	537 518
Intangible Fixed Assets	64 000	44 000	28 000	12 000	41 250
Net Assets Liabilities					14 281	5 024	1 954	2 118	3 678	48 104	45 943	24 039
Net Assets Liabilities Including Pension Asset Liability	13 870	44 141	65 912	94 278	14 281
Other Debtors					3 965	3 965	3 965	849 869	843 983	803 399	522 668	3 965
Property Plant Equipment					446 571	402 304	388 740	385 141	377 479	383 781	374 283	395 093
Stocks Inventory	46 766	58 709	61 541	79 858	151 582
Tangible Fixed Assets	248 165	238 336	260 106	282 286	446 571
Total Inventories					151 582	159 313	143 112	133 597	93 596	102 730	78 341	134 204

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	13 869	44 140	65 911	94 277	14 279
Shareholder Funds	13 870	44 141	65 912	94 278	14 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					218 750	223 750	228 750	233 750	238 750	243 750	248 750	253 750
Accumulated Depreciation Impairment Property Plant Equipment					288 135	325 204	359 361	391 947	423 114	455 603	485 987	522 827
Average Number Employees During Period						62	54	53	47	47	48	48
Bank Borrowings Overdrafts							989 862	946 855	922 905	895 973	635 298	608 318
Creditors					50 860	37 244	29 153	19 559	3 750	1 376 987	1 051 523	15 291
Creditors Due After One Year	16 062	7 788	4 029	3 180	50 860
Creditors Due Within One Year	917 992	1 179 827	1 266 740	1 282 405	1 481 314
Debtors Due After One Year	-1 465	-1 465	-1 465	-1 465	-3 965
Disposals Property Plant Equipment						16 308
Finance Lease Liabilities Present Value Total							29 153	19 559	3 750	3 086		15 291
Fixed Assets	312 165	282 336	288 106	294 286	487 823	438 556	419 992	411 393	398 731	400 033	385 533	401 343
Increase From Amortisation Charge For Year Intangible Assets						5 000		5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						37 069		32 586	31 167	32 489	30 384	36 840
Intangible Assets					41 250	36 250	31 250	26 250	21 250	16 250	11 250	6 250
Intangible Assets Gross Cost					260 000		260 000	260 000	260 000	260 000	260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	116 000	132 000	148 000	218 750
Intangible Fixed Assets Amortisation Charged In Period		20 000	16 000	16 000	17 000
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items					53 750
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	260 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items					100 000
Investments Fixed Assets					2	2	2	2	2	2
Investments In Joint Ventures							2	2	2	2	-2
Net Current Assets Liabilities	-282 233	-230 407	-218 165	-196 828	-422 682	-369 069	-364 243	-365 758	-368 800	-328 229	-317 695	-336 164
Number Shares Allotted		1	1	1	1
Other Creditors							37 931	37 431	40 331	43 135	63 240	80 485
Other Taxation Social Security Payable							76 642	55 022	52 042	80 559	125 691	107 980
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					734 706	727 508	748 101	777 088	800 593	839 384	860 270	917 920
Provisions For Liabilities Balance Sheet Subtotal						27 219	24 642	23 958	22 503	23 700	21 895	25 849
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		9 455	44 632	52 814	103 276
Tangible Fixed Assets Cost Or Valuation	342 014	351 469	396 101	443 565	734 706
Tangible Fixed Assets Depreciation	93 849	113 133	135 995	161 279	288 135
Tangible Fixed Assets Depreciation Charged In Period		19 284	22 862	27 625	48 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 341
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					78 071
Tangible Fixed Assets Disposals				5 350
Tangible Fixed Assets Increase Decrease From Transfers Between Items					187 865
Total Additions Including From Business Combinations Property Plant Equipment						9 110		28 987	23 505	38 791	20 886	57 650
Total Assets Less Current Liabilities	29 932	51 929	69 941	97 458	65 141	69 487	55 749	45 635	29 931	71 804	67 838	65 179
Trade Creditors Trade Payables							315 392	365 444	370 091	354 234	227 294	258 423
Trade Debtors Trade Receivables							52 804	43 868	52 966	81 448	105 743	95 988

Company staff

Carwyn J.

Role: Director

Appointed: 12 September 2008

Latest update: 5 May 2024

Sian J.

Role: Director

Appointed: 14 September 2006

Latest update: 5 May 2024

David D.

Role: Secretary

Appointed: 07 June 2006

Resigned: 28 April 2022

Latest update: 5 May 2024

Carwyn J.

Role: Director

Appointed: 19 September 2005

Resigned: 14 September 2006

Latest update: 5 May 2024

Carwyn J.

Role: Secretary

Appointed: 19 September 2005

Resigned: 07 June 2006

Latest update: 5 May 2024

Sian J.

Role: Director

Appointed: 19 September 2005

Resigned: 07 June 2006

Latest update: 5 May 2024

People with significant control

Carwyn J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 31 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	31 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 30 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	30 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 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 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

J K Lewis & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carwyn J.

Sian J.

David D.

Carwyn J.

Carwyn J.

Sian J.

People with significant control

Carwyn J.

Sian J.

Accounts Documents

Company filings

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