John M Lewis & Co Limited in Derby, DE1 1FR

Description

Data updated on: 01-11-2023

This company known as John M Lewis & was registered on 2004-08-12 as a Private Limited Company. The firm's registered office may be found at Derby on 6 Vernon Street. In case you want to reach this company by mail, the area code is DE1 1FR. The official reg. no. for John M Lewis & Co Limited is 05204406. The firm's Standard Industrial Classification Code is 69102 meaning Solicitors. 31st August 2022 is the last time the company accounts were reported.

From the information we have gathered, this particular limited company was created 20 years ago and has been run by six directors, and out this collection of individuals three (Jonathan B., Harvey H. and Joanne S.) are still a part of the company. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Jonathan B. as a secretary since the appointment on 2023-02-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 593	98 708	176 100	217 344	185 449	103 883

Balance Sheet
Cash Bank In Hand	38 492	66 381	114 409	113 740	93 956	63 503
Cash Bank On Hand						63 503	114 514	216 463	177 955	156 001	297 533	277 124
Current Assets	105 138	159 577	220 104	280 865	229 665	193 044	236 993	350 490	338 882	321 061	571 448	510 504
Debtors	66 646	93 196	105 695	167 125	135 709	129 541	122 479	134 027	160 927	165 060	273 915	233 380
Intangible Fixed Assets	131 250	121 250	111 250	101 250	91 250	81 250
Net Assets Liabilities						103 883	138 870	180 194	153 462	165 357	311 684	282 268
Net Assets Liabilities Including Pension Asset Liability	53 593	98 708	176 100	217 344	185 449	103 883
Property Plant Equipment						14 894	8 691	37 048	41 710	30 880	18 600	7 858
Tangible Fixed Assets	1 564	8 804	7 158	4 534	11 456	14 894
Other Debtors												1 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 493	98 608	176 000	217 244	185 349	103 783
Shareholder Funds	53 593	98 708	176 100	217 344	185 449	103 883

Other Financial Data
Accrued Liabilities						15 704	19 908	21 454	34 030	27 547	22 111	30 018
Accumulated Amortisation Impairment Intangible Assets						118 750	128 750	138 750	148 750	158 750	168 750	178 750
Accumulated Depreciation Impairment Property Plant Equipment						44 418	51 281	54 303	54 103	70 339	85 841	100 033
Average Number Employees During Period						25	25	26	27	31	30	31
Bank Borrowings						41 821	39 709	84 467	76 155	50 000	43 620	45 922
Bank Borrowings Overdrafts						41 821	39 709	10 000	48 448	50 000	43 620	45 922
Corporation Tax Payable						24 500	26 261	38 082	29 374	42 972	85 289	41 568
Creditors						183 023	176 919	37 708	27 707	50 000	306 605	256 130
Creditors Due Within One Year	184 359	190 153	161 793	168 926	145 508	183 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 367	15 776
Disposals Property Plant Equipment								12 532	15 776
Fixed Assets	132 814	130 054	118 408	105 784	102 706	96 144	79 941	98 298	92 960	72 130	49 850	29 108
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 863	13 389	15 576	16 236	15 502	14 192
Intangible Assets						81 250	71 250	61 250	51 250	41 250	31 250	21 250
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	68 750	78 750	88 750	98 750	108 750	118 750
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-79 221	-30 576	58 311	111 939	84 157	10 021	60 074	125 723	95 355	148 446	264 843	254 374
Number Shares Allotted		45	45	45	45	45
Number Shares Issued Fully Paid							45	45	45	45	45	45
Other Taxation Social Security Payable						37 907	50 718	61 572	57 935	43 469	77 436	62 728
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						59 552	48 789	45 170	52 281	51 016	60 617	81 795
Property Plant Equipment Gross Cost						59 312	59 972	91 351	95 813	101 219	104 441	107 891
Provisions For Liabilities Balance Sheet Subtotal						2 282	1 145	6 119	7 146	5 219	3 009	1 214
Provisions For Liabilities Charges		770	619	379	1 414	2 282
Secured Debts		21 579	20 916	41 821	45 920	41 821
Share Capital Allotted Called Up Paid	45	45	45	45	45	45
Tangible Fixed Assets Additions		12 021	4 209	3 631	12 219	10 614
Tangible Fixed Assets Cost Or Valuation	36 599	28 639	32 848	36 479	48 698	59 312
Tangible Fixed Assets Depreciation	35 035	19 835	25 690	31 945	37 242	44 418
Tangible Fixed Assets Depreciation Charged In Period		4 716	5 855	6 255	5 297	7 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 916
Tangible Fixed Assets Disposals		19 981
Total Additions Including From Business Combinations Property Plant Equipment							660	43 911	20 238	5 406	3 222	3 450
Total Assets Less Current Liabilities	53 593	99 478	176 719	217 723	186 863	106 165	140 015	224 021	188 315	220 576	314 693	283 482
Trade Creditors Trade Payables						14 032	17 620	26 133	33 070	20 081	28 681	19 138
Trade Debtors Trade Receivables						69 989	73 690	88 857	108 646	114 044	213 298	150 541