Lewis & Co. (fabrics) Limited in London, W1W 6AN

Description

Data updated on: 01-11-2023

Lewis & . (fabrics) started its business in the year 1977 as a Private Limited Company registered with number: 01310950. This particular firm has been active for fourty seven years and the present status is active. The firm's registered office is based in London at Suite 1, First Floor. You can also find this business utilizing its post code of W1W 6AN. The enterprise's principal business activity number is 46410 - Wholesale of textiles. Lewis & Co. (fabrics) Ltd released its account information for the financial year up to 30th April 2023. The company's latest annual confirmation statement was filed on 18th November 2022.

At the moment, the directors listed by this particular business are: Ben E. designated to this position in 2009, Jonathan L. designated to this position on Wednesday 1st July 1998 and Vincent L. designated to this position in 1991.

Executives with significant control over the firm are: Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincent L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 381 106	3 704 296	4 064 540	4 687 606	4 926 760
Current Assets	4 759 769	4 938 578	5 257 634	6 030 879	6 493 741
Debtors	523 000	404 992	472 112	592 659	611 261
Net Assets Liabilities	3 522 962	3 814 006	3 948 398	4 005 254	4 040 816
Other Debtors	110 085	98 678	112 687	102 512	109 576
Property Plant Equipment	924 645	940 279	926 056	911 015	874 163
Total Inventories	855 663	829 290	720 982	750 614	955 720

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	99 194
Accumulated Depreciation Impairment Property Plant Equipment	529 569	364 767	403 122	429 596	427 602
Additions Other Than Through Business Combinations Property Plant Equipment		187 222	115 778	125 609	93 256
Administrative Expenses	1 995 141	1 789 629	1 402 814	1 509 061	1 535 496
Amortisation Rate Used For Intangible Assets		5
Amounts Owed To Group Undertakings Participating Interests	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period	35	40	37	36	33
Comprehensive Income Expense	277 164	541 044	334 392	506 856	385 562
Corporation Tax Payable	69 010	140 841	84 658	136 298	97 865
Cost Sales	3 214 941	3 117 496	2 162 476	2 748 076	2 733 572
Creditors	2 148 311	1 966 360	2 177 274	2 859 037	3 277 926
Depreciation Expense Property Plant Equipment	79 672	77 241	83 979	79 828	79 560
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets		99 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment		242 043	45 624	53 354	81 554
Disposals Intangible Assets		99 194
Disposals Property Plant Equipment		336 390	91 646	114 176	132 102
Distribution Costs	118 498	122 300	46 755	97 032	108 129
Dividends Paid		250 000	200 000	450 000	350 000
Fixed Assets	925 645	941 279	927 056	912 015	875 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases	299 112	268 626	236 641	204 655	183 600
Gross Profit Loss	2 497 342	2 577 606	1 599 635	2 224 080	2 206 807
Increase From Depreciation Charge For Year Property Plant Equipment		77 241	83 979	79 828	79 560
Intangible Assets Gross Cost	99 194
Interest Payable Similar Charges Finance Costs	51 839	59 400	55 085	59 979	100 799
Investments	1 000	1 000	1 000	1 000	1 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	2 611 458	2 972 218	3 080 360	3 171 842	3 215 815
Operating Profit Loss	383 703	724 349	473 357	702 683	563 182
Other Creditors	1 526 577	1 490 127	1 505 463	2 061 490	2 091 554
Other Interest Receivable Similar Income Finance Income	14 210	16 836	778	450	21 044
Other Operating Income Format1		58 672	323 291	84 696
Other Provisions Balance Sheet Subtotal	9 000	9 000	9 000	9 000	9 000
Other Taxation Social Security Payable	242 645	199 282	172 525	232 000	149 917
Profit Loss	277 164	541 044	334 392	506 856	385 562
Profit Loss On Ordinary Activities Before Tax	346 074	681 785	419 050	643 154	483 427
Property Plant Equipment Gross Cost	1 454 214	1 305 046	1 329 178	1 340 611	1 301 765
Tax Tax Credit On Profit Or Loss On Ordinary Activities	68 910	140 741	84 658	136 298	97 865
Total Assets Less Current Liabilities	3 537 103	3 913 497	4 007 416	4 083 857	4 090 978
Trade Creditors Trade Payables	309 079	135 110	413 628	428 249	937 590
Trade Debtors Trade Receivables	412 915	306 314	359 425	490 147	501 685
Turnover Revenue	5 712 283	5 695 102	3 762 111	4 972 156	4 940 379

Company staff

Ben E.

Role: Director

Appointed: 01 August 2009

Latest update: 18 March 2024

Jonathan L.

Role: Director

Appointed: 01 July 1998

Latest update: 18 March 2024

Vincent L.

Role: Director

Appointed: 16 January 1991

Latest update: 18 March 2024

Derek L.

Role: Director

Resigned: 09 August 2016

Latest update: 18 March 2024

Michael D.

Role: Secretary

Appointed: 16 January 1991

Resigned: 31 July 2010

Latest update: 18 March 2024

David E.

Role: Director

Appointed: 16 January 1991

Resigned: 01 May 1998

Latest update: 18 March 2024

Jeffrey L.

Role: Director

Appointed: 16 January 1991

Resigned: 04 March 2001

Latest update: 18 March 2024

People with significant control

Jonathan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vincent L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Lewis & Co. (fabrics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben E.

Jonathan L.

Vincent L.

Derek L.

Michael D.

David E.

Jeffrey L.

People with significant control

Jonathan L.

Vincent L.

Accounts Documents

Company filings

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