Lewis Banks Limited in Baldock, SG7 6XL

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of Lewis Banks Limited, the company which is situated at Unit 1 Marquis Court, Royston Road in Baldock. This means it's been 22 years Lewis Banks has been on the local market, as the company was started on 16th July 2002. The firm reg. no. is 04486898 and the company postal code is SG7 6XL. The company's registered with SIC code 29320, that means Manufacture of other parts and accessories for motor vehicles. Its most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-06-27.

The info we gathered related to the enterprise's management implies there are two directors: Timothy B. and Graham B. who were appointed to their positions on 29th June 2021 and 2nd April 2003. What is more, the managing director's assignments are often aided with by a secretary - Dawn H., who was officially appointed by the following firm 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	436 882	446 142

Balance Sheet
Cash Bank In Hand	27 491	83 108
Cash Bank On Hand		83 108	69 386	36 138	12 133	25 212	214 787	111 691	225 216
Current Assets	329 341	431 144	376 874	387 163	431 511	485 705	790 674	812 746	951 859
Debtors	132 837	134 087	79 526	155 955	228 409	252 172	420 133	441 213	389 141
Intangible Fixed Assets	5 407	6 930
Net Assets Liabilities		446 142	474 898	440 467	421 929	512 245	602 753	715 820	971 914
Net Assets Liabilities Including Pension Asset Liability	436 882	446 142
Other Debtors			1 000	3 377	1 500		111 900	80 000
Property Plant Equipment		214 087	236 676	180 843	144 044	206 874	213 018	287 581	281 784
Stocks Inventory	169 013	213 949
Tangible Fixed Assets	203 371	214 087
Total Inventories		213 949	227 962	195 070	190 969	208 321	155 754	259 842	337 502

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	435 882	445 142
Shareholder Funds	436 882	446 142

Other Financial Data
Accrued Liabilities		4 000	4 100	7 450	4 600	6 422	6 779	6 943	6 076
Accumulated Amortisation Impairment Intangible Assets		1 712	3 154	5 651	10 216	15 154	20 390	25 945	24 907
Accumulated Depreciation Impairment Property Plant Equipment		518 606	637 735	740 224	819 471	844 452	912 688	999 758	573 479
Average Number Employees During Period		16	16	18	20	23	23	26	23
Corporation Tax Recoverable		31 174		86 546	70 242	161 874	85 477	172 033	74 944
Creditors		174 811	120 417	128 211	173 387	50 779	142 910	72 141	241 620
Creditors Due Within One Year	67 121	174 811
Disposals Decrease In Amortisation Impairment Intangible Assets									19 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 787	79 359			519 935
Disposals Intangible Assets									19 968
Disposals Property Plant Equipment					5 787	92 324			522 365
Finance Lease Liabilities Present Value Total						50 779	142 910	72 141	1 372
Fixed Assets	208 778	221 017	251 455	205 880	179 478	241 098	244 984	317 188	297 233
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 000	10 000
Increase From Amortisation Charge For Year Intangible Assets			1 442	2 497	4 565	4 938	5 236	5 555	18 930
Increase From Depreciation Charge For Year Property Plant Equipment			119 129	102 489	85 034	104 340	68 236	87 070	93 656
Intangible Assets		6 930	14 779	25 037	35 434	34 224	31 966	29 607	15 449
Intangible Assets Gross Cost		8 642	17 933	30 688	45 650	49 378	52 356	55 552	40 356
Intangible Fixed Assets Additions		2 387
Intangible Fixed Assets Aggregate Amortisation Impairment	848	1 712
Intangible Fixed Assets Amortisation Charged In Period		864
Intangible Fixed Assets Cost Or Valuation	6 255	8 642
Net Current Assets Liabilities	262 220	256 333	256 457	258 952	258 124	356 022	534 865	504 959	710 239
Number Shares Allotted		500
Other Creditors		2 023	4 349	836	1 222	5 134	10 319	6 529	2 996
Other Taxation Social Security Payable		10 032	18 269	16 798	12 918	18 600	19 951	24 504	27 377
Par Value Share		1
Prepayments Accrued Income		10 281	14 325	12 515	73 709	24 617	24 813	16 735	26 929
Property Plant Equipment Gross Cost		732 693	874 411	921 067	963 515	1 051 326	1 125 706	1 287 339	855 263
Provisions For Liabilities Balance Sheet Subtotal		31 208	33 014	24 365	15 673	34 096	34 186	34 186	34 186
Provisions For Liabilities Charges	34 116	31 208
Recoverable Value-added Tax		26 273	17 147	2 436	22 811	18 739	77 059	46 630	68 608
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		170 854
Tangible Fixed Assets Cost Or Valuation	615 889	732 693
Tangible Fixed Assets Depreciation	412 518	518 606
Tangible Fixed Assets Depreciation Charged In Period		115 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 008
Tangible Fixed Assets Disposals		54 050
Total Additions Including From Business Combinations Intangible Assets			9 291	12 755	14 962	3 728	2 978	3 196	4 772
Total Additions Including From Business Combinations Property Plant Equipment			141 718	46 656	48 235	180 135	74 380	161 633	90 289
Total Assets Less Current Liabilities	470 998	477 350	507 912	464 832	437 602	597 120	779 849	822 147	1 007 472
Trade Creditors Trade Payables		147 538	75 194	91 403	142 768	64 699	129 435	172 727	121 822
Trade Debtors Trade Receivables		66 359	47 054	51 081	60 147	46 942	120 884	125 815	218 660

Company staff

Timothy B.

Role: Director

Appointed: 29 June 2021

Latest update: 21 December 2023

Graham B.

Role: Director

Appointed: 02 April 2003

Latest update: 21 December 2023

Dawn H.

Role: Secretary

Appointed: 16 July 2002

Latest update: 21 December 2023

People with significant control

Graham B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Graham B.

Notified on 16 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Lewis Banks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Graham B.

Dawn H.

Helen B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lewis Banks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Graham B.

Dawn H.

Helen B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015