Lewis Brown Limited in Wellington, TA21 9JQ

Description

Data updated on: 01-11-2023

Lewis Brown Limited is categorised as Private Limited Company, registered in Quattro House Castle Road, Chelston Business Park, Wellington. The head office's zip code is TA21 9JQ. The enterprise has existed twenty three years on the British market. The Companies House Registration Number is 04193534. This company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

Robert B. is this particular company's solitary director, that was appointed in 2001 in April. Since 3rd April 2001 David L., had fulfilled assigned duties for this specific limited company up to the moment of the resignation in 2016.

Robert B. is the individual with significant control over 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	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
Net Worth	109 464	144 994

Balance Sheet
Cash Bank In Hand	39 966	41 314
Cash Bank On Hand		41 314	24 779	24 422	26 278	21 757
Current Assets	136 602	142 934	84 980	103 785	101 428	103 295	205 267	294 442	273 043
Debtors	96 636	101 620	60 201	79 363	63 870	65 684
Net Assets Liabilities		142 920	-31 137	2 317	3 834	19 462	61 515	173 077	204 655
Net Assets Liabilities Including Pension Asset Liability	109 464	144 994
Property Plant Equipment		80 353	136 252	155 605	133 914	131 144
Tangible Fixed Assets	60 394	80 353
Total Inventories					11 280	15 855

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	108 464	133 625
Shareholder Funds	109 464	144 994

Other Financial Data
Amount Specific Advance Or Credit Directors			40 291	169	5 831	169
Amount Specific Advance Or Credit Made In Period Directors				40 122	6 000	6 000
Amount Specific Advance Or Credit Repaid In Period Directors						12 000
Accrued Liabilities		2 501	3 799	2 837	2 833	3 360
Accumulated Depreciation Impairment Property Plant Equipment		41 934	68 659	100 457	129 060	160 634
Average Number Employees During Period			9	9	9	9	8	9	10
Bank Borrowings			102 500	98 060	92 958	87 580
Bank Borrowings Overdrafts			4 914	5 155	64 126	57 134
Corporation Tax Payable		24 792		7 917	12 917	15 153
Corporation Tax Recoverable			5 082	5 082
Creditors		65 075	131 428	153 963	130 864	69 203	78 358	90 330	76 692
Creditors Due Within One Year	76 404	65 075
Disposals Property Plant Equipment			32 360
Finance Lease Liabilities Present Value Total			32 777	60 817	43 094	40 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 645	13 030	12 415	12 415
Increase From Depreciation Charge For Year Property Plant Equipment			26 725	31 798	28 603	31 574
Net Current Assets Liabilities	60 198	77 859	-14 020	28 269	23 109	34 092	126 909	204 112	196 351
Number Shares Allotted		200
Other Taxation Social Security Payable		2 915	6 801	4 199	4 508	3 788
Par Value Share		1
Prepayments		3 382	4 042	4 079	8 448	7 101
Property Plant Equipment Gross Cost		122 287	204 911	256 062	262 974	291 778
Provisions For Liabilities Balance Sheet Subtotal		15 292	21 941	27 594	22 325	22 947	22 522	25 734	29 082
Provisions For Liabilities Charges	11 128	13 218
Revaluation Reserve		10 369
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		17 352
Tangible Fixed Assets Cost Or Valuation	190 639	122 287
Tangible Fixed Assets Depreciation	130 245	41 934
Tangible Fixed Assets Depreciation Charged In Period		5 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 190
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-88 308
Tangible Fixed Assets Disposals		7 766
Tangible Fixed Assets Increase Decrease From Revaluations		-77 938
Total Additions Including From Business Combinations Property Plant Equipment			114 984	51 151	6 912	28 804
Total Assets Less Current Liabilities	120 592	158 212	122 232	183 874	157 023	165 236	245 445	339 554	349 412
Total Borrowings			146 212	192 485	153 811	146 215
Trade Creditors Trade Payables		2 552	10 665	11 348	13 720	1 508
Trade Debtors Trade Receivables		98 238	51 077	70 202	49 591	58 583
Fixed Assets						131 144	118 536	135 442	153 061

Company staff

Robert B.

Role: Director

Appointed: 03 April 2001

Latest update: 18 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2001

Resigned: 03 April 2001

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 18 March 2024

David L.

Role: Secretary

Appointed: 03 April 2001

Resigned: 04 October 2016

Latest update: 18 March 2024

David L.

Role: Director

Appointed: 03 April 2001

Resigned: 04 October 2016

Latest update: 18 March 2024

People with significant control

Robert B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Lewis Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Bristol Legal Services Limited

David L.

David L.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lewis Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Bristol Legal Services Limited

David L.

David L.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016