Mary Lewis Design Ltd in Bath, BA1 2PW

Description

Data updated on: 27-04-2023

Mary Lewis Design started its operations in 2007 as a Private Limited Company under the ID 06288973. The company's head office was located in Bath at 30 Circus Mews. This Mary Lewis Design Ltd firm had been operating in this business for at least sixteen years.

This limited company was directed by a single managing director: Audrey L., who was appointed seventeen years ago.

Audrey L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 370	9 896

Balance Sheet
Cash Bank On Hand								19 609	24 604	29 969	34 694	41 755	40 985	18 298
Current Assets	13 026	18 918	23 511	23 511	31 070	24 282	24 282	25 815	31 148	36 479	40 041	52 628	51 166	18 326
Debtors	4 785	4 427	6 038	6 038	7 802	3 476	3 476	6 206	6 544	6 510	5 347	10 873	10 181	28
Net Assets Liabilities								16 034	21 174	25 254	28 575	30 117	38 431	14 046
Other Debtors													28	28
Property Plant Equipment								583	1 738	1 202	837	588	654	458
Cash Bank In Hand	8 241	14 491	17 473	17 473	23 268	20 806	20 806	19 609
Net Assets Liabilities Including Pension Asset Liability	6 370	9 896	13 671	13 671	21 550	15 800	15 800	16 034
Tangible Fixed Assets	2 325	1 658	1 195	1 195	1 091	792	792	583

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	6 369	9 895	13 670	13 670	21 549	15 799	15 799	16 033
Shareholder Funds	6 370	9 896

Other Financial Data
Accrued Liabilities Deferred Income											975	975	976	976
Accumulated Depreciation Impairment Property Plant Equipment								4 639	2 256	2 792	3 157	3 406	3 388	3 584
Additions Other Than Through Business Combinations Property Plant Equipment									2 149
Average Number Employees During Period								1	1	1	1	1	1	1
Bank Borrowings Overdrafts											50	42
Corporation Tax Payable								8 486	9 423	10 231	9 778	19 877	10 229	1 564
Creditors								10 364	11 712	12 427	12 303	23 099	13 389	4 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-306
Disposals Property Plant Equipment													-326
Dividends Paid On Shares											38 000	41 000	35 000	30 500
Fixed Assets	2 325	1 658									837	588	654	458
Increase Decrease In Depreciation Impairment Property Plant Equipment												226	269	180
Increase From Depreciation Charge For Year Property Plant Equipment									790	536	365	249	288	196
Loans From Directors												-1 500	2 184	2 198
Net Current Assets Liabilities	4 045	8 238	12 476	12 476	20 459	15 008	15 008	15 451	19 436	24 052	27 738	29 529	37 777	13 588
Other Creditors								1 245	1 323	1 591	897	3 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 173
Other Disposals Property Plant Equipment									3 377
Other Taxation Social Security Payable								587	915	554	603	660
Property Plant Equipment Gross Cost								5 222	3 994	3 994	3 994	3 994	4 042	4 042
Total Additions Including From Business Combinations Property Plant Equipment													374
Total Assets Less Current Liabilities	6 370	9 896									28 575	30 117	38 431	14 046
Trade Debtors Trade Receivables								6 206	6 544	6 510	5 347	10 873	10 153
Creditors Due Within One Year Total Current Liabilities	8 981	10 680
Tangible Fixed Assets Cost Or Valuation	4 896	4 896		4 896	5 222		5 222	5 222
Tangible Fixed Assets Depreciation	2 571	3 238		3 701	4 131		4 430	4 639
Tangible Fixed Assets Depreciation Charge For Period		667
Capital Employed		9 896	13 671	13 671	21 550	15 800	15 800	16 034
Creditors Due Within One Year		10 680	11 035	11 035	10 611	9 274	9 274	10 364
Number Shares Allotted				1	1		1	1
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1	1
Tangible Fixed Assets Additions					326
Tangible Fixed Assets Depreciation Charged In Period				463	430		299	209

Company staff

John L.

Role: Secretary

Appointed: 03 July 2007

Latest update: 19 January 2024

Audrey L.

Role: Director

Appointed: 03 July 2007

Latest update: 19 January 2024

People with significant control

Audrey L.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2023
Confirmation statement last made up date	15 June 2022

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 October 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	18 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 2 November 2016
Date Approval Accounts	2 November 2016

Mary Lewis Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Audrey L.

People with significant control

Audrey L.

Accounts Documents

Company filings

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