Lewis Yates Limited in Brentwood, CM15 8AG

Description

Data updated on: 01-11-2023

Lewis Yates Limited with reg. no. 06700793 has been operating on the market for seventeen years. The Private Limited Company is located at The Hermitage, 15a Shenfield Road, Brentwood and its zip code is CM15 8AG. The enterprise's principal business activity number is 47710 which stands for Retail sale of clothing in specialised stores. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-09-17.

The data we obtained describing this particular company's management indicates there are two directors: Lavinia T. and Lewis T. who became members of the Management Board on 2024-06-21 and 2008-09-17.

Lewis T. is the individual who has 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	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 132	59 257	79 374	68 756	52 404

Balance Sheet
Cash Bank On Hand						191 479	156 464
Current Assets	179 059	149 833	200 021	279 446	252 088	297 134	291 119
Debtors	9 011	9 365	8 404	9 029	10 142	15 490	44 490
Net Assets Liabilities						87 866	88 240
Other Debtors							30 629
Property Plant Equipment						9 867	13 129
Total Inventories						90 165	90 165
Cash Bank In Hand	129 950	101 831	152 167	170 010	132 076
Intangible Fixed Assets		2 680	2 186
Net Assets Liabilities Including Pension Asset Liability	59 132	59 257	79 374	68 756	52 404
Stocks Inventory	40 098	38 637	39 450	100 407	109 870
Tangible Fixed Assets	2 474	12 399	11 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 032	59 157	79 274	68 656	52 304
Shareholder Funds	59 132	59 257	79 374	68 756	52 404

Other Financial Data
Accrued Liabilities						1 150	1 300
Accumulated Depreciation Impairment Property Plant Equipment						55 853	60 230
Additions Other Than Through Business Combinations Property Plant Equipment							7 639
Average Number Employees During Period						1	1
Creditors						219 135	216 008
Increase From Depreciation Charge For Year Property Plant Equipment							4 377
Net Current Assets Liabilities	56 658	44 178	65 364	51 550	27 658	77 999	75 111
Other Creditors						14 838	22 170
Other Inventories						90 165	90 165
Prepayments							12 845
Property Plant Equipment Gross Cost						65 720	73 359
Taxation Social Security Payable						23 682	24 641
Trade Creditors Trade Payables						179 465	167 897
Trade Debtors Trade Receivables						15 490	1 016
Creditors Due Within One Year	122 401	105 655	134 657	227 896	224 430
Fixed Assets	2 474	15 079	14 010	17 206	24 746
Number Shares Allotted	100	100	100
Par Value Share		1	1
Total Assets Less Current Liabilities				68 756	52 404
Value Shares Allotted	100	100	100

Company staff

Lavinia T.

Role: Director

Appointed: 21 June 2024

Latest update: 9 May 2025

Lewis T.

Role: Director

Appointed: 17 September 2008

Latest update: 9 May 2025

People with significant control

Lewis T.

Notified on 17 September 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 March 2015
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2018
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Lewis Yates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lavinia T.

Lewis T.

Nicola P.

People with significant control

Lewis T.

Accounts Documents

Company filings

Filing category

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