Lewco Ltd. in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Located in Sigma House Oak View Close, Torquay TQ2 7FF Lewco Ltd. is categorised as a Private Limited Company issued a 03566420 registration number. The company was launched on 1998-05-19. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. Lewco Limited. released its latest accounts for the financial year up to 30th June 2022. Its latest confirmation statement was filed on 19th May 2023.

In order to be able to match the demands of the clientele, the following company is consistently overseen by a unit of two directors who are Leonard L. and Adam L.. Their outstanding services have been of pivotal importance to this company for twenty six years. To find professional help with legal documentation, this particular company has been utilizing the skillset of Leonard L. as a secretary for the last twenty six years.

Leonard L. is the individual who controls 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	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 276 875	1 336 169	1 449 988	1 599 005	1 676 302

Balance Sheet
Cash Bank On Hand					234 168	99 854	103 706	77 855	358 320	758 043	546 627	40 456
Current Assets	1 400 889	1 458 410	1 645 944	1 670 707	1 511 395	1 667 853	1 655 955	1 622 146	1 565 838	1 592 504	1 642 589
Debtors	82 159	107 749	429 087	852 506	1 277 228	1 567 999	1 552 249	1 544 291	1 207 518	834 461	1 095 962	1 580 245
Net Assets Liabilities					1 676 302	1 848 195	1 888 604	1 870 299	1 479 073	1 490 061	1 524 251	1 616 435
Other Debtors					550 001	270 000	100 897	91 939	53 168	604 393	375 002	415 104
Property Plant Equipment							727	485	1 255	1 057	593	128
Cash Bank In Hand	1 318 730	1 350 661	1 216 857	818 201	234 167
Net Assets Liabilities Including Pension Asset Liability	1 276 875	1 336 169	1 449 988	1 599 005	1 676 302
Tangible Fixed Assets	1 076	1 431	331	47	283 385

Capital & Reserves
Called Up Share Capital	3	5	5	5	5
Profit Loss Account Reserve	1 276 872	1 336 164	1 449 983	1 599 000	1 676 297
Shareholder Funds	1 276 875	1 336 169	1 449 988	1 599 005	1 676 302

Other Financial Data
Accrued Liabilities									6 374	775	3 600
Accrued Liabilities Deferred Income											3 600	5 069
Accumulated Depreciation Impairment Property Plant Equipment					20 334	20 334	20 576	20 818	21 397	801	1 265	1 730
Additions Other Than Through Business Combinations Property Plant Equipment							969		1 349	509
Amounts Owed By Group Undertakings Participating Interests											720 000	1 165 000
Amounts Owed By Related Parties					700 000	1 270 000	1 450 000	1 450 000	1 153 000	230 000	720 000
Average Number Employees During Period					1	1	1	1	1	3	3	3
Creditors					991 860	976 425	924 845	909 099	902 440	917 920	933 351	915 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-21 060
Disposals Property Plant Equipment										-21 303
Fixed Assets	1 111	1 468	368	84	1 156 767	1 156 767	1 157 494	1 157 252	815 675	815 477	815 013
Increase From Depreciation Charge For Year Property Plant Equipment							242	242	579	464	464	465
Investment Property					283 385	283 385	283 385	283 385	283 385	283 385	283 385	283 385
Investment Property Fair Value Model					283 385	283 385	283 385	283 385	283 385	283 385
Investments											35	35
Investments Fixed Assets	35	37	37	37	873 382	873 382	873 382	873 382	531 035	531 035	531 035	628 035
Investments In Associates							35	35	35	35	35	35
Investments In Group Undertakings Participating Interests					873 382	873 382	873 382	873 382	531 035	531 035	531 035
Investments In Joint Ventures					35	35	35
Investments In Subsidiaries					873 347	873 347	873 347	873 347	531 000	531 000	531 000	628 000
Net Current Assets Liabilities	1 275 764	1 334 701	1 449 620	1 598 921	519 535	691 428	731 110	713 047	663 398	674 584	709 238
Nominal Value Allotted Share Capital					5	5	5	5	5	5	5	2
Number Shares Issued Fully Paid					5	5	5	5	5	5	5	2
Other Creditors					57 642	50 912	42 943	38 302	25 800	37 100	47 100	37 100
Other Payables Accrued Expenses					2 705	1 338	171	201	6 374
Other Remaining Borrowings											869 000	869 000
Other Taxation Payable											12 690	4 645
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					2 532	2 539	1 350	1 350	1 350	68	960
Prepayments Accrued Income											960	141
Property Plant Equipment Gross Cost					20 334	20 334	21 303	21 303	22 652	1 858	1 858	1 858
Redeemable Preference Shares Liability					869 000	869 000	869 000	869 000	869 000	869 000	869 000
Redemption Value Redeemable Preference Shares						1
Taxation Social Security Payable					13 293	10 238	1 125	1 596	1 266	8 545	12 690
Total Borrowings					869 000	869 000	869 000	869 000	869 000	869 000	869 000
Trade Creditors Trade Payables					389						961
Trade Debtors Trade Receivables					24 694	25 460	2	1 002	2
Useful Life Property Plant Equipment Years												4
Winding Up Value Redeemable Preference Shares						869 000
Creditors Due Within One Year	125 125	123 709	196 324	71 786	991 860
Number Shares Allotted		2	5	5	5
Percentage Participating Interest Or Investment Held				35	35
Percentage Subsidiary Held				100	100
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		952
Tangible Fixed Assets Cost Or Valuation	19 197	20 149
Tangible Fixed Assets Depreciation	18 121	18 718
Tangible Fixed Assets Depreciation Charged In Period		597
Total Assets Less Current Liabilities	1 276 875	1 336 169
Redemption Value Redeemable Preference Share					1
Value Shares Allotted			5	5	5

Company staff

Leonard L.

Role: Secretary

Appointed: 19 May 1998

Latest update: 29 November 2023

Leonard L.

Role: Director

Appointed: 19 May 1998

Latest update: 29 November 2023

Adam L.

Role: Director

Appointed: 19 May 1998

Latest update: 29 November 2023

People with significant control

Leonard L.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Lewco Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard L.

Leonard L.

Adam L.

Swift Incorporations Limited

People with significant control

Leonard L.

Accounts Documents

Company filings

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