Lewis Howes [signs & Engraving] Limited in Liverpool, L3 6DX

Description

Data updated on: 01-11-2023

Started with Reg No. 02484688 thirty five years ago, Lewis Howes Limited is categorised as a Private Limited Company. Its actual office address is Abbey Works, 19 Paul Street Liverpool. This enterprise's principal business activity number is 32990: Other manufacturing n.e.c.. 2022-10-31 is the last time the company accounts were filed.

When it comes to this specific business, most of director's obligations up till now have been done by Frances L. and David L.. As for these two executives, Frances L. has carried on with the business for the longest time, having become a part of company's Management Board 35 years ago.

Frances L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	120 711	113 739

Balance Sheet
Cash Bank On Hand		21 251	53 501	59 315	78 966	160 606	112 653	51 557	65 684
Current Assets	207 489	219 089	244 641	279 848	301 798	297 545	356 029	326 180	361 445
Debtors	133 612	163 309	152 913	170 615	171 537	94 939	183 376	211 623	232 761
Net Assets Liabilities		113 740	148 484	152 911	189 542	172 403	192 626	227 061	239 364
Other Debtors		5 854	5 066	32 800	43 658	2 731	11 613	24 087	2 769
Property Plant Equipment		17 936	27 855	24 766	40 646	71 857	68 289	88 185	75 734
Total Inventories		34 529	38 227	49 918	51 295	42 000	60 000	63 000	63 000
Cash Bank In Hand	41 947	21 251
Stocks Inventory	31 930	34 529
Tangible Fixed Assets	10 839	17 936

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	120 611	113 639
Shareholder Funds	120 711	113 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		313 217	318 614	324 873	332 933	344 816	356 831	370 561	384 261
Bank Borrowings Overdrafts		12 556				50 000	35 833	25 757	15 890
Corporation Tax Payable		7 640	13 900
Creditors		6 869	12 501	6 352	3 059	50 000	35 833	25 757	15 890
Increase From Depreciation Charge For Year Property Plant Equipment			5 398	6 259	8 060	11 883	12 015	13 730	13 700
Net Current Assets Liabilities	111 244	105 607	137 914	139 203	151 624	157 063	166 504	174 993	192 935
Number Shares Issued Fully Paid			50	50	50	50	50	50	50
Other Creditors		6 869	12 749	37 899	69 869	75 108	59 545	32 756	26 017
Other Taxation Social Security Payable		18 591	32 248	27 202	19 308	33 017	42 763	29 003	54 825
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		331 153	346 469	349 639	373 579	416 673	425 120	458 746	459 995
Provisions For Liabilities Balance Sheet Subtotal		2 935	4 784	4 706	7 382	13 373	12 746	16 567	18 641
Total Additions Including From Business Combinations Property Plant Equipment			15 315	3 170	23 940	43 094	8 447	33 626	1 249
Total Assets Less Current Liabilities	122 083	123 543	165 769	163 969	199 983	235 776	241 205	269 385	273 895
Trade Creditors Trade Payables		56 043	55 646	69 510	57 704	29 298	77 217	79 428	77 668
Trade Debtors Trade Receivables		157 456	147 847	137 815	127 879	92 208	171 763	187 536	229 992
Accumulated Amortisation Impairment Intangible Assets					857	1 714	2 617	3 597	4 578
Average Number Employees During Period			18	18	18	17	19	17	20
Dividends Paid				68 000	68 000	50 000	30 000	30 000
Finance Lease Liabilities Present Value Total			12 501	6 352	3 059	3 059
Fixed Assets				24 766	48 359	78 713	74 701	94 392	80 960
Increase From Amortisation Charge For Year Intangible Assets					857	857	903	980	981
Intangible Assets					7 713	6 856	6 412	6 207	5 226
Intangible Assets Gross Cost					8 570	8 570	9 029	9 804
Profit Loss				72 427	104 631	32 861	50 223	64 435
Total Additions Including From Business Combinations Intangible Assets					8 570		459	775
Creditors Due After One Year		6 869
Creditors Due Within One Year	96 245	113 482
Number Shares Allotted		50
Other Reserves	50	50
Provisions For Liabilities Charges	1 372	2 935
Share Capital Allotted Called Up Paid	50	50

Company staff

Frances L.

Role: Secretary

Appointed: 14 May 2001

Latest update: 20 May 2025

Frances L.

Role: Director

Appointed: 28 November 1990

Latest update: 20 May 2025

David L.

Role: Director

Appointed: 28 November 1990

Latest update: 20 May 2025

People with significant control

Frances L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Lewis Howes [signs & Engraving] Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances L.

Frances L.

David L.

Jacqueline H.

John H.

People with significant control

Frances L.

Accounts Documents

Company filings

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