John M. Lewis And Associates Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Registered with number 02834322 31 years ago, John M. Lewis And Associates Limited was set up as a Private Limited Company. Its present registration address is Ground Floor, Southon House, Station Approach Edenbridge. This firm's classified under the NACE and SIC code 90030: Artistic creation. Sunday 30th April 2023 is the last time the accounts were filed.

For this firm, many of director's duties up till now have been fulfilled by John L. and Yvonne L.. As for these two individuals, John L. has been with the firm the longest, having become a vital addition to the Management Board thirty one years ago.

Executives with significant control over the firm are: John L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	35 807	142 797	145 397

Balance Sheet
Cash Bank On Hand				259 405	515 901	441 308	436 350	554 020	436 956	369 606
Current Assets	86 778	214 750	178 796	259 755	515 901	441 308	436 350	554 020	436 956	371 223
Debtors		1 040	340	350						1 617
Net Assets Liabilities				204 749	401 559	389 546	417 714	481 595	417 797	344 264
Other Debtors										3
Property Plant Equipment				1 375	1 510	1 132	849	637	478	359
Cash Bank In Hand	86 778	214 515	178 456
Net Assets Liabilities Including Pension Asset Liability	35 807	142 797	145 397
Tangible Fixed Assets	2 048	2 444	1 833

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 707	142 885	145 297
Shareholder Funds	35 807	142 797	145 397

Other Financial Data
Accrued Liabilities Deferred Income					951	975	986	920	403	454
Accumulated Depreciation Impairment Property Plant Equipment				17 030	17 533	17 910	18 194	18 406	18 565	18 684
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable					53 178	6 618	16 526	40 369	1 477
Corporation Tax Recoverable										1 501
Creditors				56 381	115 852	52 894	19 485	73 062	19 637	27 318
Depreciation Rate Used For Property Plant Equipment					25
Dividends Paid On Shares						40 000	42 000	108 000	70 000	60 000
Fixed Assets	2 048	2 444	1 833	1 375	1 510	1 133	849	637	478	359
Increase Decrease In Depreciation Impairment Property Plant Equipment						377	283	212	159	119
Increase From Depreciation Charge For Year Property Plant Equipment					503	377	283	212	159	119
Loans From Directors					33 577	44 613	876	217	17 274	26 572
Net Current Assets Liabilities	33 759	140 353	143 564	203 374	400 049	388 413	416 865	480 958	417 319	343 905
Other Taxation Social Security Payable					28 146	688	1 097	31 556	483
Property Plant Equipment Gross Cost				18 405	19 043	19 043	19 043	19 043	19 043	19 043
Recoverable Value-added Tax										113
Taxation Social Security Payable									1 960	292
Total Assets Less Current Liabilities	35 807	142 797	145 397	204 749	401 559	389 546	417 714	481 595	417 797	344 264
Advances Credits Directors			24 108	31 148	33 578
Advances Credits Made In Period Directors				24 000	56 681
Advances Credits Repaid In Period Directors				31 040	59 111
Creditors Due Within One Year	53 019	74 162	35 232
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 210
Tangible Fixed Assets Cost Or Valuation	17 195	18 405	18 405
Tangible Fixed Assets Depreciation	15 147	15 961	16 572
Tangible Fixed Assets Depreciation Charged In Period		814	611

Company staff

John L.

Role: Director

Appointed: 09 July 1993

Latest update: 12 April 2024

John L.

Role: Secretary

Appointed: 09 July 1993

Latest update: 12 April 2024

Yvonne L.

Role: Director

Appointed: 09 July 1993

Latest update: 12 April 2024

People with significant control

John L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Yvonne L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

John M. Lewis And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

John L.

Yvonne L.

Richard G.

Freda W.

People with significant control

John L.

Yvonne L.

Accounts Documents

Company filings

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