Lewis & Manley Holdings Limited in Newport, NP19 4PP

Description

Data updated on: 01-11-2023

Lewis & Manley Holdings Limited 's been on the local market for twenty two years. Registered under the number 04354499 in the year 2002, it is based at East Bank Road, Newport NP19 4PP. The firm's registered with SIC code 74990 and has the NACE code: Non-trading company. 2022-07-31 is the last time account status updates were reported.

Concerning this specific firm, all of director's responsibilities have so far been done by Christopher M. who was assigned this position on 2002-02-18. That firm had been supervised by Robert L. until 2012-05-13. In addition another director, specifically Robert L. gave up the position in November 2016. In order to provide support to the directors, the firm has been utilizing the skills of Christopher M. as a secretary since the appointment on 2013-01-22.

Christopher M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	214 170	183 690	190 307	199 360	195 029

Balance Sheet
Cash Bank On Hand					2 343	10 220	4 111	3 242	1 822	2 545	5 660
Current Assets	65 392	19 497	36 535	49 548	4 829	19 496	22 658	11 995	10 576	11 299	14 414
Debtors	63 635	17 067	35 775	47 117	2 486	9 275	18 547	8 753	8 754	8 754	8 754
Net Assets Liabilities					195 030	175 366	171 209	158 398	143 017	124 449	104 089
Other Debtors					2 485	8 754
Property Plant Equipment					349 016	338 595	329 766	321 814	314 623	307 191	301 217
Cash Bank In Hand	1 757	2 430	760	2 431	2 343
Net Assets Liabilities Including Pension Asset Liability	214 170	183 693	190 307	199 360	195 029
Tangible Fixed Assets	352 895	340 699	362 627	355 210	349 015

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	184 170	153 690	160 307	169 360	165 029
Shareholder Funds	214 170	183 690	190 307	199 360	195 029

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 625	-8 105	-8 155	-8 205	-8 205	-2 725
Accumulated Depreciation Impairment Property Plant Equipment					143 917	154 338	163 167	171 119	178 310	182 942	182 498
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings					110 247	149 272
Bank Overdrafts					1 690	1 690
Comprehensive Income Expense					4 669	16 336
Creditors					110 247	149 272	144 272	138 977	132 679	125 492	117 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 711	-6 417
Disposals Property Plant Equipment										-2 800	-6 418
Dividend Per Share Interim								3	3	4	4
Dividends Paid					-9 000	-36 000
Dividends Paid On Shares Interim					9 000	36 000	32 000	35 000	38 500	41 500	50 500
Increase From Depreciation Charge For Year Property Plant Equipment						10 421	8 829	7 952	7 191	6 343	5 973
Net Current Assets Liabilities	-45 400	-74 349	-91 299	-45 603	-43 739	-13 957	-6 180	-16 284	-30 722	-49 045	-77 061
Number Shares Issued Fully Paid					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors					630	8 855
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					4 669	16 336
Property Plant Equipment Gross Cost					492 933	492 933	492 933	492 933	492 933	490 133	483 715
Taxation Social Security Payable					1 448	2 555
Total Assets Less Current Liabilities	307 495	266 353	271 328	309 607	305 276	327 263	323 586	305 530	283 901	258 146	224 156
Total Borrowings					110 247	149 272
Trade Creditors Trade Payables					4 657	6 291
Trade Debtors Trade Receivables						522
Creditors Due After One Year	93 325	82 660	81 021	110 247	110 247
Creditors Due Within One Year	110 792	93 843	127 834	95 150	48 568
Fixed Assets	352 895	340 699	362 627	355 210	349 015
Instalment Debts Due After5 Years	28 030	27 418	27 557	110 247	110 247
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000
Value Shares Allotted	30 000	30 000	30 000	30 000	30 000

Company staff

Christopher M.

Role: Secretary

Appointed: 22 January 2013

Latest update: 24 January 2024

Role: Corporate Nominee Director

Appointed: 17 January 2002

Resigned: 18 January 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 24 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 17 January 2002

Resigned: 18 January 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 24 January 2024

People with significant control

Christopher M.

Notified on 26 February 2019

Nature of control:

substantial control or influence

Robert L.

Notified on 6 April 2016

Ceased on 6 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Lewis & Manley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Robert L.

Robert L.

Denis M.

Denis M.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Christopher M.

Robert L.

Accounts Documents

Company filings

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