Lewis, Brookes & Company Limited in Devon, EX36 3EP

Description

Data updated on: 01-11-2023

Lewis, Brookes & Company is a business with it's headquarters at EX36 3EP Devon at Flitton Oak Barns,flitton Barton. This business was formed in 2002 and is registered under reg. no. 04413192. This business has been active on the British market for 22 years now and the status at the time is active. This firm's registered with SIC code 69201 meaning Accounting and auditing activities. Lewis, Brookes & Company Ltd reported its latest accounts for the period that ended on 2023-03-31. The company's latest annual confirmation statement was released on 2023-04-10.

There's a number of two directors managing this specific company now, namely Diane B. and Ian B. who have been performing the directors assignments since April 2002. To provide support to the directors, this specific company has been using the skills of Diane B. as a secretary since the appointment on Wed, 10th Apr 2002.

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares. Diane B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 120	1 164	1 156	1 099	1 013

Balance Sheet
Cash Bank On Hand						8 421	6 540	8 154	5 687	3 095	11 745	23 962
Current Assets	3 285	8 667	5 023	5 332	3 549	9 365	6 861	8 987	6 533	4 887	13 899	24 789
Debtors	1 965	7 566	3 704	598	244	944	321	833	846	1 792	2 154	827
Net Assets Liabilities						1 278	1 098	1 156	1 435	1 111	423
Property Plant Equipment						68	51	38	364	273	205	154
Cash Bank In Hand	1 320	1 101	1 319	4 734	3 305
Net Assets Liabilities Including Pension Asset Liability	1 120	1 164	1 156	1 099	1 013
Tangible Fixed Assets	287	215	161	121	91
Trade Debtors	1 824	7 360	3 660

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	120	164	156	99	13
Shareholder Funds	1 120	1 164	1 156	1 099	1 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 515	3 532	3 545	3 667	3 758	3 826	3 877
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						8 155	5 814	7 869	5 462	4 049	13 681	23 615
Fixed Assets	287	215	161	121	91	68	51	38	364	273	205
Increase From Depreciation Charge For Year Property Plant Equipment							17	13	122	91	68	51
Net Current Assets Liabilities	833	949	995	978	922	1 210	1 047	1 118	1 071	838	218	1 174
Property Plant Equipment Gross Cost						3 583	3 583	3 583	4 031	4 031	4 031
Total Additions Including From Business Combinations Property Plant Equipment									448
Total Assets Less Current Liabilities	1 120	1 164	1 156	1 099	1 013	1 278	1 098	1 156	1 435	1 111	423	1 328
Accrued Liabilities											95	85
Corporation Tax Payable											-147	1 952
Dividends Paid												8 000
Number Shares Issued Fully Paid												1 000
Other Taxation Social Security Payable											19
Par Value Share	1	1	1	1	1							1
Prepayments											392	397
Profit Loss												8 905
Trade Debtors Trade Receivables											1 762	430
Accruals Deferred Income Within One Year	286	299	325
Creditors Due Within One Year	2 452	7 718	4 028	4 354	2 627
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	1 018	5 890	3 087
Prepayments Accrued Income Current Asset	141	206	44
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 583	3 583	3 583	3 583	3 583
Tangible Fixed Assets Depreciation	3 296	3 368	3 422	3 462	3 492
Tangible Fixed Assets Depreciation Charged In Period		72	54	40	30
Taxation Social Security Due Within One Year	1 062	1 364	616
Trade Creditors Within One Year	86	165

Company staff

Diane B.

Role: Secretary

Appointed: 10 April 2002

Latest update: 28 January 2024

Diane B.

Role: Director

Appointed: 10 April 2002

Latest update: 28 January 2024

Ian B.

Role: Director

Appointed: 10 April 2002

Latest update: 28 January 2024

People with significant control

Ian B.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Diane B.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 July 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lewis, Brookes & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Diane B.

Ian B.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Ian B.

Diane B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies