Lewis Sales Services Limited in Chard, TA20 1AX

Description

Data updated on: 01-11-2023

06013409 is a registration number for Lewis Sales Services Limited. This company was registered as a Private Limited Company on November 29, 2006. This company has been on the market for eighteen years. The enterprise can be found at Unit 2 Furnham Road Trading Estate Furnham Road in Chard. The headquarters' post code assigned to this place is TA20 1AX. This business's SIC code is 47990: Other retail sale not in stores, stalls or markets. Lewis Sales Services Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Tuesday 29th November 2022.

There seems to be a single managing director presently controlling the following firm, specifically Nigel H. who has been doing the director's duties since November 29, 2006.

Nigel H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 590	-3 195	1 123

Balance Sheet
Current Assets	83 465	88 957	80 098	97 746	137 173	79 298	44 417	54 902	51 284	53 902
Net Assets Liabilities			4 991	788	333	-26 426	-45 749	-38 633	-25 857	-18 247
Cash Bank In Hand	56	779	1 013
Debtors	65 109	73 283	59 085
Intangible Fixed Assets	19 250	12 250	5 250
Net Assets Liabilities Including Pension Asset Liability	16 590	-3 195	1 123
Stocks Inventory	18 300	14 895	20 000
Tangible Fixed Assets	30 934	25 052	22 332

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 490	-3 295	1 023
Shareholder Funds	16 590	-3 195	1 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 915	-3 863	-2 750	-2 228	2 028	2 080	1 982	1 979
Average Number Employees During Period			3	3	3	3	3	3	3	3
Creditors			13 755	31 115	47 676	35 097	35 357	43 680	31 434	19 566
Financial Commitments Other Than Capital Commitments									12 396	94 792
Fixed Assets	50 184	37 302	27 582	19 379	15 964	13 325	11 717	9 976	8 730	8 572
Net Current Assets Liabilities	12 477	-6 249	-8 836	16 387	34 795	-2 426	-20 081	-2 849	-1 171	-5 274
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 713	1 474	12 478	1 655	1 102	549
Total Assets Less Current Liabilities	62 661	31 053	18 746	35 766	50 759	10 899	-8 364	7 127	7 559	3 298
Amount Specific Advance Or Credit Directors			32 144	45 418	81 431	17 556	-3 832
Amount Specific Advance Or Credit Made In Period Directors			12 826	14 474	38 957	3 850	1 977
Amount Specific Advance Or Credit Repaid In Period Directors			-23 961	-1 200	-2 944	-67 725	-23 375
Creditors Due After One Year	42 565	30 742	13 755
Creditors Due Within One Year	70 988	95 206	88 934
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 506	3 506	3 868
Value Shares Allotted	100	100	100

Company staff

Nigel H.

Role: Director

Appointed: 29 November 2006

Latest update: 5 March 2024

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Lewis Sales Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Susan H.

People with significant control

Nigel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies