Lewco Holdings Limited in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

2021 is the date that marks the beginning of Lewco Holdings Limited, the firm which is located at First Floor Saggar House, Princes Drive in Worcester. That would make three years Lewco Holdings has prospered in this business, as it was registered on 2021-02-11. The company's Companies House Reg No. is 13197307 and its zip code is WR1 2PG. The firm's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. Lewco Holdings Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was filed on 2023-02-10.

Current directors registered by this particular limited company are: Helen T. selected to lead the company on 2024-01-16 and Christopher T. selected to lead the company in 2021.

Christopher T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 562 439	1 583 899
Current Assets	1 738 510	1 858 099
Debtors	125 132	195 271
Net Assets Liabilities	515 994	53 155
Other Debtors	43 911	64 074
Property Plant Equipment	863 394	789 046
Total Inventories	50 939	78 929

Other Financial Data
Accrued Liabilities	321 732	585 167
Accumulated Amortisation Impairment Intangible Assets	56 998	148 547
Accumulated Depreciation Impairment Property Plant Equipment	110 340	305 052
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-11 407
Average Number Employees During Period	164	401
Bank Borrowings Overdrafts	169 643	62 500
Corporation Tax Payable	121 776
Corporation Tax Recoverable		93 149
Creditors	1 816 123	1 639 165
Finance Lease Liabilities Present Value Total		12 411
Fixed Assets	2 007 700	1 843 053
Increase From Amortisation Charge For Year Intangible Assets	56 998	91 549
Increase From Depreciation Charge For Year Property Plant Equipment	110 340	194 712
Intangible Assets	1 140 556	1 049 007
Intangible Assets Gross Cost	1 197 554
Investments Fixed Assets	3 750	5 000
Merchandise	40 218	56 920
Net Current Assets Liabilities	481 433	-5 124
Other Creditors	56 993	133 070
Other Investments Other Than Loans	3 750	5 000
Other Taxation Social Security Payable	30 518	40 538
Prepayments	23 671	35 933
Property Plant Equipment Gross Cost	973 734	1 094 098
Provisions	157 016	145 609
Provisions For Liabilities Balance Sheet Subtotal	157 016	145 609
Raw Materials	9 610	16 549
Recoverable Value-added Tax	57 542
Total Additions Including From Business Combinations Intangible Assets	1 197 554
Total Additions Including From Business Combinations Property Plant Equipment	973 734	120 364
Total Assets Less Current Liabilities	2 489 133	1 837 929
Trade Creditors Trade Payables	215 188	258 112
Trade Debtors Trade Receivables	8	2 115

Company staff

Helen T.

Role: Director

Appointed: 16 January 2024

Latest update: 11 March 2024

Christopher T.

Role: Director

Appointed: 11 February 2021

Latest update: 11 March 2024

People with significant control

Christopher T.

Notified on 11 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lewco Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

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