Lewis Lets Limited in Brecon, LD3 7BN

Description

Data updated on: 01-11-2023

Lewis Lets is a company with it's headquarters at LD3 7BN Brecon at 48 Free Street. This firm has been in existence since 2017 and is registered under the identification number 10972193. This firm has existed on the English market for 7 years now and company last known status is active. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. September 30, 2022 is the last time when account status updates were reported.

Taking into consideration this specific company's directors directory, since September 2017 there have been two directors: Gethin L. and Brynmor B..

Executives who have control over the firm are as follows: Brynmor B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gethin 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 879	25 983	17 601	18 656	20 482
Current Assets	2 175	28 456	19 774	21 027	20 482
Debtors	296	2 473	2 173	2 371
Net Assets Liabilities	-19 166	-42 972	-72 612	-10 163	12 041
Property Plant Equipment			3 022	2 602	2 682

Other Financial Data
Accrued Liabilities	720	1 146	1 386	1 386
Accrued Liabilities Deferred Income				1 386	1 416
Accumulated Depreciation Impairment Property Plant Equipment			756	1 346	1 924
Additions Other Than Through Business Combinations Investment Property Fair Value Model	90 761		106 080	165 209
Additions Other Than Through Business Combinations Property Plant Equipment			3 778	469	658
Amounts Owed By Associates Joint Ventures Participating Interests				2 173
Amounts Owed By Related Parties		2 173	2 173	2 173
Amounts Owed To Related Parties	8 697	24 175	38 712	40 432
Average Number Employees During Period		2	2
Bank Borrowings		72 000	145 950	172 440
Bank Borrowings Overdrafts				172 440	328 091
Creditors	41 611	92 600	251 384	436 973	692 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-60
Disposals Property Plant Equipment				-299
Fixed Assets		90 000	199 102	447 602	743 617
Further Item Creditors Component Total Creditors		72 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	-761			83 711
Increase From Depreciation Charge For Year Property Plant Equipment			756	650	578
Investment Property	90 000	90 000	196 080	445 000	740 935
Investment Property Fair Value Model	90 000	90 000	196 080	445 000	740 935
Net Current Assets Liabilities	-67 555	-40 372	-20 330	-20 792	-39 123
Other Creditors				40 432	58 183
Other Remaining Borrowings	41 611	20 600	105 434	264 533	364 362
Prepayments	296	300		198
Prepayments Accrued Income				198
Property Plant Equipment Gross Cost			3 778	3 948	4 606
Total Assets Less Current Liabilities	22 445	49 628	178 772	426 811	704 494
Total Borrowings	41 611	92 600	251 384	436 973
Trade Creditors Trade Payables			6	1	6

Company staff

Gethin L.

Role: Director

Appointed: 20 September 2017

Latest update: 22 November 2023

Brynmor B.

Role: Director

Appointed: 20 September 2017

Latest update: 22 November 2023

People with significant control

Brynmor B.

Notified on 20 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gethin L.

Notified on 20 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-20
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lewis Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gethin L.

Brynmor B.

People with significant control

Brynmor B.

Gethin L.

Accounts Documents

Company filings

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