Luther Lewis Estates Limited in Llanelli, SA14 7HP

Description

Data updated on: 01-11-2023

03728301 - registration number of Luther Lewis Estates Limited. It was registered as a Private Limited Company on Mon, 8th Mar 1999. It has been operating in this business for 25 years. This company can be reached at Todays Village Store The Square Gorslas in Llanelli. The area code assigned to this address is SA14 7HP. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Luther Lewis Estates Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-01-12.

David L. is this specific firm's only director, who was chosen to lead the company on Fri, 8th Jun 2001. For 19 years Peter L., had been functioning as a director for this specific company till the resignation in July 2020. Furthermore another director, specifically Simon L. gave up the position on Wed, 1st Jul 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	814 791	811 954	799 831	817 028	839 841

Balance Sheet
Cash Bank On Hand					35 370	36 446	39 387	41 402	705 377	61 830	74 548	26 910
Current Assets	669 295	517 591	43 952	26 875	35 370	36 447	39 388	41 403	705 377	108 696	123 915	88 761
Debtors	15 795	13 671	14 440	4 951	1	1	1	1		12 366	12 867	13 255
Net Assets Liabilities					839 843	863 901	889 958	916 712	881 251	277 923	289 423	277 048
Property Plant Equipment					1 044 773	1 044 773	1 044 773	1 044 773	180 393	284 581	274 162	269 185
Total Inventories										34 500	36 500	48 596
Cash Bank In Hand	653 500	503 920	29 512	21 924	35 370
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	814 791	811 954	799 831	817 028	839 841
Tangible Fixed Assets	747 342	866 636	1 046 147	1 044 772	1 044 772

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	734 791	731 954	719 831	737 028	759 841
Shareholder Funds	814 791	811 954	799 831	817 028	839 841

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					56 992	56 992	56 992	56 992		11 576	21 995	31 372
Additions Other Than Through Business Combinations Property Plant Equipment										115 764		4 400
Amounts Owed To Related Parties					31 146	31 146	31 146	31 146		80 000
Average Number Employees During Period										8	12	13
Bank Borrowings					180 151	158 429	135 141	110 173
Creditors					180 151	158 429	135 141	110 173	4 519	115 354	108 654	80 898
Depreciation Expense Property Plant Equipment										11 576	10 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-56 992
Disposals Property Plant Equipment									-921 372
Increase From Depreciation Charge For Year Property Plant Equipment										11 576	10 419	9 377
Intangible Assets Gross Cost					1	1	1	1	1	1	1	1
Net Current Assets Liabilities	526 630	353 965	-41 798	-27 251	-24 780	-22 443	-19 674	-17 888	700 858	-6 658	15 261	7 863
Number Shares Issued Fully Paid										80 000	80 000	80 000
Other Creditors					8 696	7 436	7 607	7 836	4 519	4 069
Other Inventories										34 500	36 500	48 596
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					1 101 765	1 101 765	1 101 765	1 101 765	180 393	296 157	296 157	300 557
Taxation Social Security Payable										3 730	6 004	4 857
Total Assets Less Current Liabilities	1 273 973	1 220 602	1 004 350	1 017 521	1 019 992	1 022 330	1 025 099	1 026 885	881 251
Total Borrowings					180 151	158 429	135 141	110 173
Trade Creditors Trade Payables										27 555	37 551	51 107
Trade Debtors Trade Receivables					1	1	1	1		12 366	12 867	13 255
Amount Specific Advance Or Credit Directors					-31 146	-31 146	-31 146	-31 146		-80 000	-52 443	-20 263
Amount Specific Advance Or Credit Made In Period Directors									31 146		27 557	32 180
Amount Specific Advance Or Credit Repaid In Period Directors					-2 640					-80 000
Creditors Due After One Year	459 165	408 631	204 502	200 493	180 151
Creditors Due Within One Year	142 665	163 626	85 750	54 126	60 150
Fixed Assets	747 343	866 637	1 046 148	1 044 772	1 044 772
Instalment Debts Due After5 Years		164 461	64 320	119 395	98 917
Number Shares Allotted		80 000	80 000	80 000	80 000
Provisions For Liabilities Charges	17	17	17
Intangible Fixed Assets Cost Or Valuation	1	1	1
Share Capital Allotted Called Up Paid	80 000	80 000	80 000
Tangible Fixed Assets Additions		120 000	180 393
Tangible Fixed Assets Cost Or Valuation	801 371	921 371	1 101 764
Tangible Fixed Assets Depreciation	54 029	54 735	55 617
Tangible Fixed Assets Depreciation Charged In Period		706	882
Value Shares Allotted			80 000	80 000	80 000

Company staff

David L.

Role: Director

Appointed: 08 June 2001

Latest update: 18 March 2024

Peter L.

Role: Director

Appointed: 08 June 2001

Resigned: 01 July 2020

Latest update: 18 March 2024

Simon L.

Role: Director

Appointed: 08 June 2001

Resigned: 01 July 2020

Latest update: 18 March 2024

Ann L.

Role: Director

Appointed: 08 March 1999

Resigned: 31 March 2014

Latest update: 18 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 1999

Resigned: 08 March 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 18 March 2024

Ann L.

Role: Secretary

Appointed: 08 March 1999

Resigned: 31 March 2014

Latest update: 18 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 08 March 1999

Resigned: 08 March 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 18 March 2024

Edward L.

Role: Director

Appointed: 08 March 1999

Resigned: 11 September 2012

Latest update: 18 March 2024

People with significant control

David L. 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.

David L.

Notified on 6 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon L.

Notified on 7 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015

Luther Lewis Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Peter L.

Simon L.

Ann L.

Same-Day Company Services Limited

Ann L.

Wildman & Battell Limited

Edward L.

People with significant control

David L.

Simon L.

Accounts Documents

Company filings

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