Joseph Lewin Limited in Harpenden, AL5 4US

Description

Data updated on: 01-03-2020

04144121 is the registration number of Joseph Lewin Limited. The firm was registered as a Private Limited Company on 2001-01-18. The firm has been operating in this business for 19 years. The firm could be found at 5 Waterside Station Road in Harpenden. The zip code assigned to this address is AL5 4US. This company's declared SIC number is 47770: Retail sale of watches and jewellery in specialised stores. Joseph Lewin Ltd reported its latest accounts for the period that ended on 2019-01-31. The most recent confirmation statement was released on 2020-01-18.

Mehmet Y. is the company's individual managing director, that was selected to lead the company 19 years ago. Additionally, the director's assignments are aided with by a secretary - Sohret M., who was chosen by the firm in January 2001.

Mehmet Y. is the individual with significant control over this firm, owns over 3/4 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	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 288	80 861	96 675	107 865	91 215

Balance Sheet
Cash Bank In Hand	15 919	19 006	34 384	25 347	18 568
Cash Bank On Hand						17 854	113 504	84 494	162 604
Current Assets	138 257	126 580	157 111	213 676	192 411	190 219	274 204	303 860	382 123
Debtors	60 938	22 574	12 727	13 329	10 843	10 365	10 700	9 366	9 519
Net Assets Liabilities Including Pension Asset Liability		80 861	96 675	107 865	91 215
Other Debtors						10 365	10 700	9 366	9 519
Property Plant Equipment					3 657	1 659	1 527	1 422	1 000
Stocks Inventory	61 400	85 000	110 000	175 000	163 000
Tangible Fixed Assets	4 675	4 739	5 234	4 386	3 657
Total Inventories						162 000	150 000	210 000	210 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 188	80 761	96 575	107 765	91 115
Shareholder Funds	59 288	80 861	96 675	107 865	91 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 134	1 587	1 719	1 824
Average Number Employees During Period						6	6	6	6
Creditors						95 255	95 095	75 602	83 837
Creditors Due After One Year			11 570	38 320	38 320
Creditors Due Within One Year	83 644	50 458	54 100	71 877	66 533
Debtors Due After One Year	-35 000	-9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 788			1 824
Disposals Property Plant Equipment						18 545			2 246
Fixed Assets	4 675	4 739	5 234	4 386
Increase From Depreciation Charge For Year Property Plant Equipment						241	132	105
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000
Net Current Assets Liabilities	54 613	76 122	103 011	141 799	125 878	94 964	179 109	228 258	298 286
Number Shares Allotted		100	100	100	100
Other Creditors						34 165	34 485	34 528	31 828
Other Taxation Social Security Payable						36 194	55 545	39 798	51 206
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 791	3 246	3 246	3 246	1 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		998	1 552
Tangible Fixed Assets Cost Or Valuation	21 577	22 575	24 127	22 377	21 791
Tangible Fixed Assets Depreciation	16 902	17 836	18 893	17 991	18 134
Tangible Fixed Assets Depreciation Charged In Period		934	1 057	846	664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 748	521
Tangible Fixed Assets Disposals				1 750	586
Total Assets Less Current Liabilities	59 288	80 861	108 245	146 185	129 535	96 623	180 636	229 680	299 286
Trade Creditors Trade Payables						24 896	5 065	1 276	803
Administrative Expenses								271 475	258 758
Cost Sales								226 555	219 522
Depreciation Expense Property Plant Equipment								105
Gross Profit Loss								398 681	442 126
Operating Profit Loss								127 206	183 368
Other Interest Receivable Similar Income Finance Income								27	34
Profit Loss								103 044	148 206
Profit Loss On Ordinary Activities Before Tax								127 233	183 402
Tax Tax Credit On Profit Or Loss On Ordinary Activities								24 189	35 196
Turnover Revenue								625 236	661 648

Company staff

Sohret M.

Role: Secretary

Appointed: 18 January 2001

Latest update: 17 February 2020

Mehmet Y.

Role: Director

Appointed: 18 January 2001

Latest update: 17 February 2020

People with significant control

Mehmet Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	01 February 2021
Confirmation statement last made up date	18 January 2020

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 27 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 July 2013

Joseph Lewin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sohret M.

Mehmet Y.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mehmet Y.

Accounts Documents

Company filings

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