N D Lewis & Son Limited in Usk, NP15 1BH

Description

Data updated on: 01-11-2023

N D Lewis & Son Limited may be found at 9 Twyn Square, in Usk. The firm post code is NP15 1BH. N D Lewis & Son has been present on the market since the company was established in 2014. The firm registered no. is 08855846. This firm's principal business activity number is 47220, that means Retail sale of meat and meat products in specialised stores. The most recent accounts cover the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-22.

For 10 years, this company has only been supervised by 1 managing director: Neil L. who has been administering it since 2014-01-22.

Executives with significant control over the firm are: Neil L. owns 1/2 or less of company shares. Dawn L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 446	8 092

Balance Sheet
Cash Bank On Hand			7 188	3 380	5 148	4 801	28 957	17 618	4 353
Current Assets	20 035	19 202	16 365	14 270	15 142	14 681	42 316	27 415	11 695
Debtors	1 822	1 403	1 977	2 265	1 274	1 230	4 409	3 547	1 092
Net Assets Liabilities			11 179	12 937	14 579
Other Debtors			1 977	2 265	1 274	1 230	4 409	3 547	1 092
Property Plant Equipment			26 546	24 142	20 031	16 634	18 979	15 881
Total Inventories			7 200	8 625	8 720	8 650	8 950	6 250	6 250
Cash Bank In Hand	10 663	9 999
Net Assets Liabilities Including Pension Asset Liability	3 446	8 092
Stocks Inventory	7 550	7 800
Tangible Fixed Assets	14 871	29 119

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 445	8 091
Shareholder Funds	3 446	8 092

Other Financial Data
Amount Specific Advance Or Credit Directors							3 076	3 137
Amount Specific Advance Or Credit Made In Period Directors							3 076	22 061	10 134
Amount Specific Advance Or Credit Repaid In Period Directors								22 000	13 271
Accumulated Depreciation Impairment Property Plant Equipment			12 384	17 167	21 278	24 675	27 483	30 581	17 782
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors			4 950	1 238	20 594	20 031	17 559	13 539	16 081
Finance Lease Liabilities Present Value Total			4 950	1 238	1 238
Increase From Depreciation Charge For Year Property Plant Equipment				4 783	4 111	3 397	2 808	3 098	88
Net Current Assets Liabilities	-11 425	-12 363	-10 417	-9 967	-5 452	-5 350	24 757	13 876	-4 386
Other Creditors			10 590	12 593	12 217	11 629	1 651	3 220	1 931
Other Taxation Social Security Payable			4 436	3 889	2 807	1 463	10 685	4 574	4 944
Property Plant Equipment Gross Cost			38 930	41 309	41 309	41 309	46 462	27 373
Total Additions Including From Business Combinations Property Plant Equipment				2 379			5 153
Total Assets Less Current Liabilities	3 446	16 756	16 129	14 175	14 579	11 284	43 736	29 757	8 913
Trade Creditors Trade Payables			8 043	4 042	4 332	6 939	5 223	5 745	9 206
Creditors Due After One Year		8 664
Creditors Due Within One Year	31 460	31 565
Fixed Assets	14 871	29 119
Number Shares Allotted	1	1
Par Value Share	1	1
Secured Debts		12 376
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	17 429	18 901
Tangible Fixed Assets Cost Or Valuation	17 429	36 330
Tangible Fixed Assets Depreciation	2 558	7 211
Tangible Fixed Assets Depreciation Charged In Period	2 558	4 653

Company staff

Neil L.

Role: Director

Appointed: 22 January 2014

Latest update: 15 February 2024

People with significant control

Neil L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawn L.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

N D Lewis & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

People with significant control

Neil L.

Dawn L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies