Lewisham Limited in West Midlands, B66 2DD

Description

Data updated on: 01-11-2023

Lewisham Limited is established as Private Limited Company, that is registered in 90 Lewisham Road, Smethwick, West Midlands. The main office's zip code B66 2DD. This firm has been registered in year 2004. The company's registration number is 05081152. The enterprise's SIC and NACE codes are 47730 which stands for Dispensing chemist in specialised stores. The company's latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Thu, 23rd Mar 2023.

Kiran A. and Rakesh A. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since March 2004.

Rakesh K. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	508 145	658 440	826 320	948 514	1 069 428	788 194

Balance Sheet
Cash Bank In Hand	415 836	599 512	770 399	769 239	889 794	608 003
Cash Bank On Hand							168 883	136 352	186 645	270 717	241 976	307 457
Current Assets	532 590	711 315	896 367	878 157	983 534	710 569	265 346	237 038	292 694	374 424	412 067	416 632	287 674
Debtors	73 681	77 023	70 687	64 648	49 561	59 949	55 097	56 471	59 324	55 187	122 341	59 975
Intangible Fixed Assets	57 000	38 000	19 000
Net Assets Liabilities							178 022	188 330	235 652	300 730	297 180	337 421	220 980
Net Assets Liabilities Including Pension Asset Liability	508 145	658 440	826 320	948 514	1 069 428	788 194
Property Plant Equipment							9 222	13 471	13 397	11 947	11 264	11 984
Stocks Inventory	43 073	34 780	55 281	44 270	44 179	42 617
Tangible Fixed Assets	7 591	7 247	12 575	10 818	9 871	9 033
Total Inventories							41 366	44 215	46 725	48 520	47 750	49 200
Other Debtors									5 114	5 995	68 842	4 418

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	508 055	658 350	826 230	948 424	1 069 338	788 104
Shareholder Funds	508 145	658 440	826 320	948 514	1 069 428	788 194

Other Financial Data
Amount Specific Advance Or Credit Directors						5 204	474
Amount Specific Advance Or Credit Made In Period Directors							322
Amount Specific Advance Or Credit Repaid In Period Directors							6 000
Accrued Liabilities							11 413	4 457
Accumulated Amortisation Impairment Intangible Assets						190 000	190 000		190 000		190 000
Accumulated Depreciation Impairment Property Plant Equipment						18 758	20 194	22 196	23 423	25 531	27 416	29 531
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							66	829				137
Average Number Employees During Period							12	12	12	12	11	11	11
Corporation Tax Payable							37 683	10 443
Creditors							94 905	59 709	67 966	83 367	124 007	88 914	77 182
Creditors Due Within One Year		97 057	99 430	88 570	77 234	84 833
Dividends Paid							750 000	35 000				58 000
Fixed Assets	64 591	45 247	31 575	160 818	164 871	164 033	9 222	13 471	13 397	11 947	11 264	11 984	13 202
Increase From Depreciation Charge For Year Property Plant Equipment							1 436	2 002		2 108		2 115
Intangible Assets Gross Cost						190 000	190 000		190 000		190 000
Intangible Fixed Assets Aggregate Amortisation Impairment	133 000	152 000	171 000	190 000	190 000
Intangible Fixed Assets Amortisation Charged In Period		19 000	19 000	19 000
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000	190 000
Investments Fixed Assets				150 000	155 000	155 000
Merchandise							41 366	44 215
Net Current Assets Liabilities	444 602	614 258	796 937	789 587	906 300	625 736	170 441	177 329	224 728	291 057	288 060	327 718	210 492
Number Shares Allotted			90	100	100	134
Number Shares Issued Fully Paid							134	30				30
Other Taxation Social Security Payable							1 789	1 916	16 172	24 426	36 079	24 835
Par Value Share			1	1	1	1	1	1				1
Prepayments							260	346
Profit Loss							139 828	45 308				98 241
Property Plant Equipment Gross Cost						27 791	29 416	35 667	36 820	37 478	38 680	41 515
Provisions							66	2 470			2 144	2 281
Provisions For Liabilities Balance Sheet Subtotal							1 641	2 470	2 473	2 274	2 144	2 281	2 714
Provisions For Liabilities Charges	1 048	1 065	2 192	1 891	1 743	1 575
Recoverable Value-added Tax							3 918	6 200
Share Capital Allotted Called Up Paid		90	90	90	90	67
Tangible Fixed Assets Additions		916	7 422	150	795	756
Tangible Fixed Assets Cost Or Valuation	17 751	18 668	26 090	26 240	27 035	27 791
Tangible Fixed Assets Depreciation	10 160	11 421	13 515	15 422	17 164	18 758
Tangible Fixed Assets Depreciation Charged In Period			2 094	1 907	1 742	1 594
Total Additions Including From Business Combinations Property Plant Equipment							1 625	6 251		658		2 835
Total Assets Less Current Liabilities	509 193	659 505	828 512	950 405	1 071 171	789 769	179 663	190 800	238 125	303 004	299 324	339 702	223 694
Trade Creditors Trade Payables							43 546	42 240	41 678	48 482	47 944	55 172
Trade Debtors Trade Receivables							50 919	49 925	54 210	49 192	53 499	55 557
Advances Credits Directors			1 794	834	1 036	5 204
Advances Credits Made In Period Directors				2 628	3 202
Advances Credits Repaid In Period Directors					3 000
Other Creditors									10 116	10 459	39 984	8 907
Creditors Due Within One Year Total Current Liabilities	87 988	97 057
Tangible Fixed Assets Depreciation Charge For Period		1 260

Company staff

Kiran A.

Role: Director

Appointed: 23 March 2004

Latest update: 16 March 2024

Kiran A.

Role: Secretary

Appointed: 23 March 2004

Latest update: 16 March 2024

Rakesh A.

Role: Director

Appointed: 23 March 2004

Latest update: 16 March 2024

People with significant control

Rakesh K.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Lewisham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran A.

Kiran A.

Rakesh A.

People with significant control

Rakesh K.

Accounts Documents

Company filings

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