K. B. Lewis & Son Limited in Port Talbot, SA13 1LZ

Description

Data updated on: 01-11-2023

K. B. Lewis & Son came into being in 2003 as a company enlisted under no 04808868, located at SA13 1LZ Port Talbot at 56a Station Road. The firm has been in business for 21 years and its last known status is active. This firm's SIC and NACE codes are 47300 and has the NACE code: Retail sale of automotive fuel in specialised stores. K. B. Lewis & Son Ltd released its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-08-19.

In order to satisfy the customer base, this limited company is continually led by a body of two directors who are Daniel L. and Kelvin L.. Their joint efforts have been of extreme importance to this specific limited company since 2003.

Executives with significant control over the firm are: Daniel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelvin 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 255	46 487	45 484	51 239	58 741	77 679

Balance Sheet
Cash Bank On Hand						192 781	138 924	137 475	146 324	222 781	259 505	247 293
Current Assets	196 867	177 791	168 017	176 213	187 321	257 578	195 485	184 772	198 823	291 549	294 829	299 857
Debtors	926	837	1 126	2 170	5 549	4 665		1 544	1 009			514
Net Assets Liabilities						77 679	81 630	83 932	70 267	101 425	103 710	119 940
Property Plant Equipment						50 791	80 317	69 906	61 329	75 758	67 246	64 509
Total Inventories						60 132	56 561	45 753	51 490	68 768	35 324	52 050
Cash Bank In Hand	123 316	112 716	100 913	92 302	116 739	192 781
Net Assets Liabilities Including Pension Asset Liability	51 255	46 487	45 484	51 239	58 741	77 679
Other Debtors								1 544	1 009			514
Stocks Inventory	72 625	64 238	65 978	81 741	65 033	60 132
Tangible Fixed Assets	37 478	31 021	37 793	32 591	46 266	50 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 155	46 387	45 384	51 139	58 641	77 579
Shareholder Funds	51 255	46 487	45 484	51 239	58 741	77 679

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-42 514	-39 552	-35 974
Accumulated Depreciation Impairment Property Plant Equipment						53 254	61 162	71 573	82 947	87 883	99 313	110 565
Additions Other Than Through Business Combinations Property Plant Equipment							58 817
Average Number Employees During Period						7	7	7	7	8	8	8
Creditors						22 905	46 649	47 242	18 260	104 158	83 605	65 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 959			12 638
Disposals Property Plant Equipment							-21 383			46 982
Dividend Per Share Interim						44 400	44 400	522
Increase From Depreciation Charge For Year Property Plant Equipment							11 867	10 411	11 374	17 574	11 430	11 252
Net Current Assets Liabilities	28 035	31 836	37 648	42 760	48 382	68 070	92 647	65 253	31 873	132 711	122 494	123 705
Number Shares Issued Fully Paid						100	100	100
Other Inventories						60 132	56 561	45 753
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 664	2 317	1 044
Property Plant Equipment Gross Cost						104 045	141 479	141 479	144 276	163 641	166 559	175 074
Provisions For Liabilities Balance Sheet Subtotal						4 114	5 133	3 985	4 675	2 886	2 425	2 948
Total Assets Less Current Liabilities	65 513	62 857	75 441	75 351	94 648	118 858	172 964	135 159	93 202	208 469	189 740	188 214
Bank Borrowings Overdrafts								500	9 387	46 667	37 349	26 912
Creditors Due After One Year	9 706	12 796	23 800	18 816	31 547	37 065
Creditors Due Within One Year	168 832	145 955	130 369	133 453	138 939	189 508
Finance Lease Liabilities Present Value Total								40 342	1 760	48 191	43 076	36 014
Number Shares Allotted		100	100	100	100	100
Other Creditors								6 900	16 500	9 300	3 180	2 400
Other Taxation Social Security Payable								23 330	24 074	37 289	37 234	44 922
Provisions For Liabilities Charges	4 552	3 574	6 157	5 296	4 360	4 114
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		358	18 220
Tangible Fixed Assets Cost Or Valuation	67 854	68 212	74 148	78 147	100 196	104 044
Tangible Fixed Assets Depreciation	30 376	37 191	36 355	45 556	53 930	53 256
Tangible Fixed Assets Depreciation Charged In Period		6 815	6 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 185
Tangible Fixed Assets Disposals			12 284
Total Additions Including From Business Combinations Property Plant Equipment									2 797	66 347	2 918	8 515
Trade Creditors Trade Payables								56 253	60 782	59 761	71 181	69 922
Increase Decrease In Property Plant Equipment										54 575

Company staff

Daniel L.

Role: Director

Appointed: 24 June 2003

Latest update: 4 March 2024

Daniel L.

Role: Secretary

Appointed: 24 June 2003

Latest update: 4 March 2024

Kelvin L.

Role: Director

Appointed: 24 June 2003

Latest update: 4 March 2024

People with significant control

Daniel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelvin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 1 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 January 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 December 2012
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 January 2014

K. B. Lewis & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Daniel L.

Kelvin L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Daniel L.

Kelvin L.

Accounts Documents

Company filings

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