R Lewis & Co (UK) Limited in Cardiff, CF11 8RR

Description

Data updated on: 01-11-2023

R Lewis & Co (UK) Limited with Companies House Reg No. 06088437 has been competing in the field for seventeen years. This Private Limited Company can be found at Unit 7 Llandough Trading Estate, Penarth Road in Cardiff and company's area code is CF11 8RR. This company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

That company owes its well established position on the market and permanent growth to four directors, namely Christopher L., Jonathan L., Craig C. and Roger L., who have been overseeing the firm since March 2021.

The companies with significant control over this firm include: R Lewis & Co (Uk) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Penarth Road, East Moors Road, CF11 8RR and was registered as a PSC under the reg no 13168447.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	114 259	137 402	158 071	269 095	293 229	537 296	404 835	371 415	677 455
Current Assets	662 299	760 894	846 674	1 186 314	1 508 767	1 721 912	1 822 505	1 748 343	2 861 468
Debtors	486 836	566 431	651 350	862 694	1 144 687	1 109 692	1 346 442	1 332 102	2 148 914
Net Assets Liabilities	242 665	266 815	317 573	359 775	383 668	625 092	577 014	831 314	1 653 411
Other Debtors	484 146	566 431	651 350	798 247	1 107 005	1 109 627	1 338 071	1 300 405	2 072 301
Property Plant Equipment	103 714	182 568	228 172	201 179	330 098	324 045	362 225	390 183
Total Inventories	61 204	57 061	37 253	54 525	70 851	74 924	71 228	44 826	35 099

Other Financial Data
Accrued Liabilities			10 339	127 201	14 673	16 581	10 643
Accumulated Amortisation Impairment Intangible Assets		80 000	80 000	80 000	80 000	80 000	80 049	80 366	80 000
Accumulated Depreciation Impairment Property Plant Equipment	92 024	146 177	222 234	270 637	366 681	436 176	512 405	549 593	252 699
Additions Other Than Through Business Combinations Intangible Assets							5 846
Additions Other Than Through Business Combinations Property Plant Equipment		142 692		71 996	249 153	137 516	169 921
Amortisation Rate Used For Intangible Assets		20
Average Number Employees During Period	35	53	62	66	79	74	74	69	68
Bank Borrowings			18 892	67 667	59 547	86 894	15 720	39 008	133 200
Bank Borrowings Overdrafts	21 785	18 675					221 173	182 165	133 200
Corporation Tax Payable	28 848	10 712
Creditors	421 922	536 959	100 940	148 340	212 227	178 666	276 339	288 416	200 500
Depreciation Expense Property Plant Equipment				71 418	110 030
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 704		-23 015	-13 985	-43 086	-44 421	95 201	20 181
Disposals Property Plant Equipment		9 685		-50 585	-24 190	-74 074	-55 510	119 215	29 730
Finance Lease Liabilities Present Value Total			82 048	80 673	152 680	91 772	69 042	63 902	67 300
Fixed Assets						324 045	368 022	396 165	441 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases	89 514	116 731	124 949	114 019	107 153	74 551	95 045	86 307	31 226
Increase From Amortisation Charge For Year Intangible Assets							49	317
Increase From Depreciation Charge For Year Property Plant Equipment		60 857		71 418	110 029	112 581	120 650	132 389	34 076
Intangible Assets							5 797	5 982
Intangible Assets Gross Cost		80 000	80 000	80 000	80 000	80 000	85 846	86 348	80 000
Net Current Assets Liabilities	240 377	223 935	226 647	340 801	327 445	541 282	544 601	802 981	1 493 557
Nominal Value Allotted Share Capital			101	101	101	101	101
Number Shares Issued Fully Paid			101	101	101	101	101 000	1 000	1 000
Other Creditors	99 136	173 645	104 583	157 872	175 980	255 027	326 767
Other Inventories			37 253	54 525	70 851	74 924	71 228
Other Taxation Social Security Payable	78 945	74 023
Par Value Share				1	1	1	0	0	0
Property Plant Equipment Gross Cost	195 738	328 745	450 405	471 816	696 779	760 221	874 630	939 776	1 118 465
Provisions For Liabilities Balance Sheet Subtotal			36 306	33 865	61 648	61 569	59 270	79 416	81 507
Taxation Including Deferred Taxation Balance Sheet Subtotal		32 165
Taxation Social Security Payable			103 008	125 291	243 013	251 803	117 552
Total Assets Less Current Liabilities	344 091	406 503	454 819	541 980	657 543	865 327	912 623	1 199 146	1 935 418
Total Borrowings			100 940	67 667	212 227	86 894	276 339
Trade Creditors Trade Payables	193 208	259 904	313 407	331 209	652 407	586 884	633 680
Trade Debtors Trade Receivables	2 690			64 447	37 682	65	8 371	31 697	16 926
Advances Credits Directors	4 389
Advances Credits Made In Period Directors	54 219
Advances Credits Repaid In Period Directors	58 608
Amount Specific Advance Or Credit Directors				21 000
Amount Specific Advance Or Credit Made In Period Directors				60 000	127 113
Amount Specific Advance Or Credit Repaid In Period Directors				-39 000	-148 113
Disposals Decrease In Amortisation Impairment Intangible Assets									366
Disposals Intangible Assets									6 773
Merchandise							71 228	44 826	35 099
Prepayments Accrued Income								41 655	59 687
Total Additions Including From Business Combinations Intangible Assets								502	425
Total Additions Including From Business Combinations Property Plant Equipment								184 361	33 681

Company staff

Christopher L.

Role: Director

Appointed: 02 March 2021

Latest update: 19 March 2024

Jonathan L.

Role: Director

Appointed: 02 March 2021

Latest update: 19 March 2024

Craig C.

Role: Director

Appointed: 02 March 2021

Latest update: 19 March 2024

Roger L.

Role: Director

Appointed: 07 February 2007

Latest update: 19 March 2024

People with significant control

R Lewis & Co (Uk) Holdings Limited

Address: Unit 7 Llandough Trading Estate Penarth Road, East Moors Road, Cardiff, CF11 8RR, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13168447

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger L.

Notified on 6 April 2016

Ceased on 2 March 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

R Lewis & Co (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Jonathan L.

Craig C.

Roger L.

Chris L.

People with significant control

R Lewis & Co (Uk) Holdings Limited

Roger L.

Accounts Documents

Company filings

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