Philip M Lewis & Company Ltd in Port Talbot, SA13 1LZ

Description

Data updated on: 01-11-2023

The exact date this company was established is 1st July 2002. Established under 04474486, it is listed as a Private Limited Company. You can contact the office of the company during office times under the following location: 56a Station Road, SA13 1LZ Port Talbot. The company's principal business activity number is 69201, that means Accounting and auditing activities. 2022-07-31 is the last time account status updates were filed.

Presently, this particular company has a solitary director: Philip L., who was formally appointed in July 2002. In order to provide support to the directors, this specific company has been utilizing the skills of Dennise L. as a secretary since 2002.

Executives with significant control over the firm are: Philip L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dennise L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 742	575	-19 415	414	27 927	32 455

Balance Sheet
Cash Bank On Hand						17 573	8 765	13 837	24 030	114 776	85 797	84 878
Current Assets	22 999	23 925	16 958	23 114	57 586	59 515	34 680	38 483	60 807	147 706	125 958	112 779
Debtors	17 673	11 983	13 944	19 703	28 645	41 941	25 915	24 646	36 777	32 930	40 161	27 901
Net Assets Liabilities						27 235	23 780	15 366		43 647	86 385	79 713
Property Plant Equipment						5 156	4 073	2 858	24 090	18 417	11 314	6 062
Cash Bank In Hand	5 326	11 942	3 014	3 411	28 941	17 574
Intangible Fixed Assets	44 000	40 000	36 000	32 000	28 000	24 000
Net Assets Liabilities Including Pension Asset Liability			-19 415	414	27 927	32 455
Other Debtors								2 412	11 462	6 908	8 716
Tangible Fixed Assets	3 215	5 261	4 519	6 054	8 458	5 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 642	475	-19 515	314	27 827	32 355
Shareholder Funds	7 742	575	-19 415	414	27 927	32 455

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 860	-2 998	-2 479
Accumulated Amortisation Impairment Intangible Assets						56 000	60 000	64 000	68 000	72 000	76 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						12 404	14 737	16 683	23 052	31 461	39 516	47 412
Additions Other Than Through Business Combinations Property Plant Equipment							1 250	731
Average Number Employees During Period						6	6	5	5	5	5	5
Creditors						58 623	35 144	42 245	62 221	130 476	52 765	37 999
Fixed Assets	47 215	45 261	40 519	38 054	36 458	29 156	24 073	18 858	36 090	26 417	15 314	6 062
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 333	1 946	6 369	8 409	8 055	7 896
Intangible Assets						24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-39 473	-44 686	-59 934	-36 599	-6 937	4 251	3 506	-3 762	-1 414	17 230	73 193	74 780
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 058	3 970	2 197
Property Plant Equipment Gross Cost						17 560	18 810	19 541	47 142	49 878	50 830	53 474
Provisions For Liabilities Balance Sheet Subtotal						952	801	-215			2 122	1 129
Total Assets Less Current Liabilities	7 742	575	-19 415	1 455	29 521	33 407	27 579	15 096	34 676	43 647	88 507	80 842
Creditors Due Within One Year	62 472	68 611	76 892	59 713	64 523	55 264
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	44 000	48 000	52 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100	100	100
Other Creditors								4 658	3 562	24 200	4 742	817
Other Taxation Social Security Payable								32 958	47 555	50 126	40 411	31 743
Provisions For Liabilities Charges				1 041	1 594	952
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 787	822	4 176	6 224	104
Tangible Fixed Assets Cost Or Valuation	22 608	15 723	16 545	20 721	26 945	17 560
Tangible Fixed Assets Depreciation	19 393	10 462	12 026	14 667	18 487	12 404
Tangible Fixed Assets Depreciation Charged In Period		1 741	1 564	2 641	3 820	3 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 672				9 324
Tangible Fixed Assets Disposals		10 672				9 489
Total Additions Including From Business Combinations Property Plant Equipment									27 601	2 736	952	2 644
Trade Creditors Trade Payables								4 629	11 104	6 150	7 612	5 439
Trade Debtors Trade Receivables								22 234	25 315	26 022	31 445	27 901
Bank Borrowings Overdrafts										50 000

Company staff

Dennise L.

Role: Secretary

Appointed: 05 July 2002

Latest update: 31 January 2024

Philip L.

Role: Director

Appointed: 05 July 2002

Latest update: 31 January 2024

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dennise L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Philip M Lewis & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennise L.

Philip L.

Form 10 Secretaries Fd Ltd

People with significant control

Philip L.

Dennise L.

Accounts Documents

Company filings

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