Lewins House Ltd in Bristol, BS20 0DD

Description

Data updated on: 01-11-2023

The company operates as Lewins House Ltd. This firm was started thirteen years ago and was registered with 07812300 as the registration number. This particular office of the company is situated in Bristol. You can contact them at 1st Floor 61 Macrae Road, Eden Office Park, Ham Green. The enterprise's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. September 30, 2022 is the last time when the company accounts were reported.

Julian C. and Jayne S. are listed as firm's directors and have been expanding the company since October 2011. Moreover, the director's assignments are often aided with by a secretary - Sophie C., who was chosen by the following company in 2020.

Julian C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	341 934	417 849

Balance Sheet
Cash Bank On Hand			381 214	370 953	239 466	171 647	623 862	763 384	445 507
Current Assets	782 355	558 484	471 782	647 305	554 288	561 072	1 015 441	1 072 418	971 998
Debtors	455 142	155 400	90 568	276 352	314 822	389 425	391 579	309 034	526 491
Net Assets Liabilities			332 322	435 623	369 926	337 822	567 752	780 682	753 617
Other Debtors			2 758	70 300	80 100	84 895	118 537	120 382	343 258
Property Plant Equipment			1 535	2 637	2 751	9 882	6 577	6 079	8 859
Cash Bank In Hand	327 213	403 084
Intangible Fixed Assets	792 000	352 000
Net Assets Liabilities Including Pension Asset Liability	341 934	417 849
Tangible Fixed Assets	6 801	3 597

Capital & Reserves
Called Up Share Capital	415	415
Profit Loss Account Reserve	341 519	417 434
Shareholder Funds	341 934	417 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			968 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Accumulated Depreciation Impairment Property Plant Equipment			14 504	16 616	19 013	25 113	36 528	43 797	46 106
Additions Other Than Through Business Combinations Property Plant Equipment				3 214	2 511	13 231	8 110	6 771	10 157
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20
Average Number Employees During Period			13	13	13	15	16	16	12
Bank Borrowings Overdrafts							2 500	9 566	9 808
Corporation Tax Payable			99 768	128 736	83 693	96 146	197 028	104 052	76 599
Creditors			272 995	214 319	187 113	233 132	406 766	259 736	198 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 713
Disposals Property Plant Equipment									5 068
Fixed Assets	798 801	355 597	133 535	2 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 000	32 000		160 000	100 000	60 000	20 000
Increase From Amortisation Charge For Year Intangible Assets				132 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 112	2 397	6 100	11 415	7 269	7 022
Intangible Assets			132 000
Intangible Assets Gross Cost				1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Net Current Assets Liabilities	-456 867	62 252	198 787	432 986	367 175	327 940	608 675	812 682	773 029
Number Shares Issued But Not Fully Paid								210	210
Number Shares Issued Fully Paid			5	5	5	5	5	5	5
Other Creditors			95 792	3 710	10 155	9 326	7 847	21 296	7 391
Other Taxation Social Security Payable			45 221	68 945	90 432	83 847	157 471	105 202	78 196
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			16 039	19 253	21 764	34 995	43 105	49 876	54 965
Total Assets Less Current Liabilities	341 934	417 849	332 322	435 623	369 926	337 822	615 252	818 761	781 888
Trade Creditors Trade Payables			32 214	12 928	2 833	43 813	41 920	19 620	26 975
Trade Debtors Trade Receivables			87 810	206 052	234 722	304 530	273 042	188 652	183 233
Advances Credits Directors		309 192	89 542	2 365	2 417	2 447	2 408	2 427	302 491
Advances Credits Made In Period Directors			219 650	91 907	52	30	39	19	300 064
Creditors Due Within One Year	1 239 222	496 232
Intangible Fixed Assets Aggregate Amortisation Impairment	528 000	748 000
Intangible Fixed Assets Amortisation Charged In Period		220 000
Intangible Fixed Assets Cost Or Valuation	1 320 000	1 100 000
Intangible Fixed Assets Increase Decrease From Revaluations		-220 000
Number Shares Allotted		5
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		1 654
Tangible Fixed Assets Cost Or Valuation	12 911	14 565
Tangible Fixed Assets Depreciation	6 110	10 968
Tangible Fixed Assets Depreciation Charged In Period		4 858
Amount Specific Advance Or Credit Directors		2 500

Company staff

Sophie C.

Role: Secretary

Appointed: 03 March 2020

Latest update: 18 April 2024