Lewco-pak Limited in Bedford, MK45 2NX

Description

Data updated on: 01-11-2023

Lewco-pak Limited is officially located at Bedford at Doolittle Mill. You can search for this business by referencing its postal code - MK45 2NX. Lewco-pak's incorporation dates back to 1993. This business is registered under the number 02799856 and its official state is active. This business's Standard Industrial Classification Code is 46320: Wholesale of meat and meat products. Lewco-pak Ltd filed its latest accounts for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-03-16.

Lewco-pak Ltd is a small-sized vehicle operator with the licence number OF0221067. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Steppingley Road, 6 machines are available.

Within the following firm, all of director's tasks up till now have been met by Michelle G. and Stephen G.. Within the group of these two managers, Stephen G. has administered firm for the longest time, having been one of the many members of officers' team for 31 years. To find professional help with legal documentation, this specific firm has been utilizing the skills of Michelle G. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	689 251	667 279	514 100	559 816	952 670	1 654 376

Balance Sheet
Cash Bank On Hand						947 771	1 308 578	1 704 541	2 539 812	3 523 394	5 442 961	5 277 809	6 329 333
Current Assets	1 621 999	1 123 177	1 013 276	1 044 681	1 499 900	2 205 307	3 129 090	3 819 606	4 669 591	4 544 477	6 573 787	6 066 975	7 127 237
Debtors	631 070	644 060	677 512	626 079	847 616	1 139 591	1 706 699	2 017 281	2 021 035	955 282	1 011 758	685 599	660 797
Net Assets Liabilities						1 654 376	2 330 393	3 005 289	3 727 914	3 091 149	4 719 413	5 468 625	5 532 477
Other Debtors						904 290	1 475 914	329 736	1 378 750	626 084	703 304	354 269	293 523
Property Plant Equipment						195 250	228 680	206 778	305 316	374 280	344 272	441 615	455 873
Total Inventories						117 945	113 813	97 784	108 744	65 801	119 068	103 567	137 107
Cash Bank In Hand	870 508	236 696	137 468	313 595	518 927	947 771
Intangible Fixed Assets		433 579	385 579	337 579	289 579	241 579
Net Assets Liabilities Including Pension Asset Liability	689 251	667 279	514 100	559 816	952 670	1 654 376
Stocks Inventory	120 421	242 421	198 296	105 007	133 357	117 945
Tangible Fixed Assets	171 654	291 334	261 968	219 882	213 308	195 250

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	689 246	667 274	514 095	559 811	952 665	1 654 371
Shareholder Funds	689 251	667 279	514 100	559 816	952 670	1 654 376

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						238 421	286 421	334 421	382 421	430 421	478 421	480 000	480 000
Accumulated Depreciation Impairment Property Plant Equipment						587 919	658 555	727 481	815 782	940 543	1 033 268	1 153 059	1 268 359
Average Number Employees During Period							29	31	33	33	36	37	36
Creditors						964 483	1 188 305	1 137 122	1 296 781	1 814 785	2 141 679	965 665	1 993 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 338		14 169			3 889
Disposals Property Plant Equipment							5 350		15 397			5 100
Fixed Assets	171 654	724 913	647 547	557 461	502 887	436 829	422 259	352 357	402 995	423 959	345 951	441 715	455 973
Increase From Amortisation Charge For Year Intangible Assets							48 000	48 000	48 000	48 000		1 579
Increase From Depreciation Charge For Year Property Plant Equipment							71 974	68 926	102 470	124 761		123 680	115 300
Intangible Assets						241 579	193 579	145 579	97 579	49 579	1 579
Intangible Assets Gross Cost						480 000	480 000	480 000	480 000		480 000	480 000	480 000
Investments											100	100	100
Investments Fixed Assets									100	100	100	100	100
Investments In Group Undertakings Participating Interests											100	100	100
Net Current Assets Liabilities	532 322	-30 316	-110 548	23 127	474 431	1 240 824	1 940 785	2 682 484	3 372 810	2 729 692	4 432 108	5 101 310	5 133 315
Other Creditors						115 112	148 682	200 881	107 952	846 336	1 172 885	256 923	1 125 733
Other Taxation Social Security Payable						290 656	349 498	263 642	212 759	336 912	421 988	273 600	259 725
Property Plant Equipment Gross Cost						783 169	887 235	934 259	1 121 098	1 314 823	1 377 540	1 594 674	1 724 232
Provisions For Liabilities Balance Sheet Subtotal						23 277	32 651	29 552	47 891	62 502	58 646	74 400	56 811
Total Additions Including From Business Combinations Property Plant Equipment							109 416	47 024	202 236	193 725		222 234	129 558
Total Assets Less Current Liabilities	703 976	694 597	536 999	580 588	977 318	1 677 653	2 363 044	3 034 841	3 775 805	3 153 651	4 778 059	5 543 025	5 589 288
Trade Creditors Trade Payables						558 715	690 125	556 027	868 380	631 537	546 806	435 142	608 464
Trade Debtors Trade Receivables						235 301	230 785	276 771	328 544	327 798	308 454	331 330	367 274
Amount Specific Advance Or Credit Directors					366 737	563 850	975 349	1 130 849	1 064 849
Amount Specific Advance Or Credit Made In Period Directors						391 113	523 499	277 500	96 000	279 500
Amount Specific Advance Or Credit Repaid In Period Directors						194 000	112 000	122 000	162 000	1 344 349
Administrative Expenses	643 080	934 154				1 035 331	1 031 424	1 046 065
Amortisation Expense Intangible Assets						48 000	48 000	48 000
Amortisation Intangible Assets Expense		46 421	48 000
Amounts Owed By Group Undertakings									505	1 400
Bank Borrowings Overdrafts	222 490	238 642	241 252					116 572	107 690
Cost Sales	5 446 720	5 824 161				5 481 735	7 562 246	8 406 796
Creditors Due Within One Year	1 089 677	1 153 493	1 123 824	1 021 554	1 025 469	964 483
Debtors Due Within One Year	631 070	644 060	677 512
Deferred Tax Liability	14 725	27 318	22 899
Depreciation Expense Property Plant Equipment						65 084	71 974	68 926
Depreciation Tangible Fixed Assets Expense	58 033	99 150	94 298
Dividends Paid						140 000	140 000	140 000
Gain Loss From Disposal Fixed Assets		-212
Gross Profit Loss	860 242	1 183 521				2 090 993	2 054 048	2 050 974
Intangible Fixed Assets Additions		480 000
Intangible Fixed Assets Aggregate Amortisation Impairment		46 421	94 421	142 421	190 421	238 421
Intangible Fixed Assets Amortisation Charged In Period		46 421	48 000	48 000	48 000	48 000
Intangible Fixed Assets Cost Or Valuation		480 000	480 000	480 000	480 000
Interest Payable Similar Charges Finance Costs							897	1 301
Investments In Group Undertakings									100	100
Number Shares Allotted		5	5	5	5	5
Operating Leases Expiring After Five Years	30 750	89 440	89 440
Operating Profit Loss	217 162	249 367				1 055 662	1 022 624	1 004 909
Other Creditors Due Within One Year	113 189	173 947	76 809
Other Interest Receivable Similar Income	321	143
Other Interest Receivable Similar Income Finance Income						897	1 029	1 991
Par Value Share		1	1	1	1	1
Profit Loss						841 706	816 017	814 896
Profit Loss For Period	157 164	178 028
Profit Loss On Ordinary Activities Before Tax	217 483	249 510				1 056 559	1 022 756	1 005 599
Provisions Charged Credited To Profit Loss Account During Period		12 593	-4 419
Provisions For Liabilities Charges	14 725	27 318	22 899	20 772	24 648	23 277
Tangible Fixed Assets Additions		219 501	64 932	48 419	95 957	47 026
Tangible Fixed Assets Cost Or Valuation	516 385	730 648	795 580	783 109	844 308	783 169
Tangible Fixed Assets Depreciation	344 731	439 314	533 612	563 227	631 000	587 919
Tangible Fixed Assets Depreciation Charged In Period		81 340	76 488	90 505	86 255	65 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 567		60 890	18 482	108 165
Tangible Fixed Assets Disposals		5 238		60 890	34 758	108 165
Taxation Social Security Due Within One Year	57 714	98 710	26 847
Tax On Profit Or Loss On Ordinary Activities	60 319	71 482
Tax Tax Credit On Profit Or Loss On Ordinary Activities						214 853	206 739	190 703
Trade Creditors Within One Year	696 284	642 194	778 916
Turnover Gross Operating Revenue	6 306 962	7 007 682
Turnover Revenue						7 572 728	9 616 294	10 457 770
U K Current Corporation Tax	55 482	58 889
U K Deferred Tax	4 837	12 593
Value Shares Allotted	5	5	5	5	5	5
Advances Credits Directors	14 030	126 057	135 054	182 737	366 737	563 850
Advances Credits Made In Period Directors	218 427	325 027	249 006	211 683	292 000
Advances Credits Repaid In Period Directors	230 877	213 000	240 009	164 000	108 000
Director Remuneration Benefits Excluding Payments To Third Parties	11 400	3 097	5 946

Company staff

Michelle G.

Role: Director

Appointed: 02 March 2007

Latest update: 8 January 2024

Michelle G.

Role: Secretary

Appointed: 23 February 2007

Latest update: 8 January 2024

Stephen G.

Role: Director

Appointed: 16 March 1993

Latest update: 8 January 2024

Brian G.

Role: Director

Appointed: 10 May 1993

Resigned: 23 February 2007

Latest update: 8 January 2024

Jack A.

Role: Director

Appointed: 10 May 1993

Resigned: 23 February 2007

Latest update: 8 January 2024

Laurence G.

Role: Director

Appointed: 07 April 1993

Resigned: 23 February 2007

Latest update: 8 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 March 1993

Resigned: 16 March 1993

Address: London, N1 7JQ

Latest update: 8 January 2024

Bernard G.

Role: Director

Appointed: 16 March 1993

Resigned: 02 December 2013

Latest update: 8 January 2024

Bernard G.

Role: Secretary

Appointed: 16 March 1993

Resigned: 23 February 2007

Latest update: 8 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 1993

Resigned: 16 March 1993

Address: London, N1 7JQ

Latest update: 8 January 2024

People with significant control

Stephen G. is the individual who has control over this firm, has substantial control or influence over the company.

Stephen G.

Notified on 23 March 2022

Nature of control:

substantial control or influence

Stephen G.

Notified on 7 April 2016

Ceased on 23 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 April 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 February 2014

Lewco-pak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Michelle G.

Stephen G.

Brian G.

Jack A.

Laurence G.

Waterlow Nominees Limited

Bernard G.

Bernard G.

Waterlow Secretaries Limited

People with significant control

Stephen G.

Stephen G.

Accounts Documents

Company Vehicle Operator Data

Doolittle Mill Farm

Address

City

Postal code

No. of Vehicles

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