Lewis & Mellors Limited in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

Registered with number 00883625 fifty eight years ago, Lewis & Mellors Limited was set up as a Private Limited Company. Its official office address is 22-26 Nottingham Road, Stapleford Nottingham. The firm's declared SIC number is 43390 which stands for Other building completion and finishing. Its most recent annual accounts describe the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/09/15.

Taking into consideration this specific company's magnitude, it became necessary to choose new directors: Richard C. and Helen H. who have been supporting each other since 2021-10-01 to promote the success of this limited company. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Helen H., who was selected by this limited company in June 2004.

Executives who have control over the firm are as follows: Derrick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen H. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	54 759	63 458	45 398	54 216	21 893	18 938	64 575	42 873
Current Assets	68 747	66 226	73 542	73 988	53 324	63 681	71 696	56 014
Debtors	12 832	2 668	21 267	13 954	18 281	44 643	7 021	12 441
Net Assets Liabilities	43 651	40 768	51 874	53 385	33 940	42 084	29 507	26 025
Other Debtors	1 808	1 804	1 827	3 090	2 144	1 995	1 910	1 846
Property Plant Equipment	13 488	10 169	7 673	5 798	4 387	3 322	4 498
Total Inventories	1 156	100	6 877	5 818	13 150	100	100	700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	100	100	100	100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment	13 417	16 736	19 232	21 107	22 518	23 480	24 936	26 031
Average Number Employees During Period	5	5	4	4	6	5	4	4
Creditors	35 887	33 695	27 883	25 299	22 937	22 586	45 906	32 735
Fixed Assets	13 488	10 169	7 673	5 798	4 387	3 322	4 498	3 403
Increase From Depreciation Charge For Year Property Plant Equipment		3 319	2 496	1 875	1 411	1 062	1 456	1 095
Intangible Assets Gross Cost	100	100	100	100	100	100	100
Net Current Assets Liabilities	32 860	32 531	45 659	48 689	30 387	39 393	25 790	23 279
Other Creditors	11 282	12 188	9 873	10 735	10 371	14 570	34 820	20 022
Other Taxation Social Security Payable	22 481	17 464	15 295	11 874	8 303	5 560	9 397	8 069
Property Plant Equipment Gross Cost	26 905	26 905	26 905	26 905	26 905	26 802	29 434
Provisions For Liabilities Balance Sheet Subtotal	2 697	1 932	1 458	1 102	834	631	781	657
Total Assets Less Current Liabilities	46 348	42 700	53 332	54 487	34 774	42 715	30 288	26 682
Trade Creditors Trade Payables	2 124	4 043	2 715	2 690	4 263	4 158	1 689	4 644
Trade Debtors Trade Receivables	11 024	864	19 440	10 864	16 137	40 946	5 111	10 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment						100
Disposals Property Plant Equipment						103
Total Additions Including From Business Combinations Property Plant Equipment							2 632