Richard Lewis Communications Limited in Southampton, SO32 3LH

Description

Data updated on: 01-11-2023

The Richard Lewis Communications Limited company has been operating in this business for at least thirty five years, having launched in 1989. Registered with number 02450981, Richard Lewis Communications is a Private Limited Company located in Riversdown House, Southampton SO32 3LH. This enterprise's SIC code is 85520 and their NACE code stands for Cultural education. 2022-12-31 is the last time the company accounts were filed.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is 04/00899/FOOD. It reports to Winchester City and its last food inspection was carried out on 2017/11/09 in Richard Lewis Communications Ltd, Winchester, SO32 3LH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Taking into consideration this particular company's constant expansion, it became unavoidable to acquire further company leaders, to name just a few: Caroline L., Michael G., Kunihiro K. who have been cooperating for 11 years for the benefit of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	87 982	176 446	63 208	425 830

Balance Sheet
Cash Bank On Hand				945	1 333	7 007	1 915	1 062	8 120	115 118	30 915
Current Assets	369 331	335 929	326 155	407 250	235 536	193 314	236 977	226 178	102 418	223 623	104 645
Debtors	287 387	281 052	259 422	361 776	207 281	159 385	218 140	207 116	78 298	93 505	60 230
Net Assets Liabilities				425 830	48 015	-29 263	-126 380	-384 835	-289 504	-189 131	-282 439
Other Debtors				85 854	2 350	16 169	14 127	14 879	6 503	7 537	7 957
Property Plant Equipment				59 562	48 363	54 376	44 635	49 904	39 510	20 911	38 539
Total Inventories				44 529	26 922	26 922	16 922	18 000	16 000	15 000	13 500
Cash Bank In Hand	25 030	5 488	19 719	945
Net Assets Liabilities Including Pension Asset Liability	87 982	176 446	63 208	425 830
Stocks Inventory	56 914	49 389	47 014	44 529
Tangible Fixed Assets	55 692	36 015	44 634	59 562

Capital & Reserves
Called Up Share Capital	3 001 892	3 092 892	3 092 892	3 548 704
Profit Loss Account Reserve	-3 601 345	-3 603 881	-3 717 119	-3 810 309
Shareholder Funds	87 982	176 446	63 208	425 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				290 493	287 662	300 508	316 467	340 619	364 747	360 635	378 179
Additions Other Than Through Business Combinations Property Plant Equipment						18 859	6 218	29 421	13 734	137
Amounts Owed By Group Undertakings Participating Interests					126 190	126 569	166 634	149 821
Amounts Owed To Group Undertakings Participating Interests						23 735	74 509	148 256
Average Number Employees During Period					26	22	22	23	18	17	16
Bank Borrowings									49 510	44 118
Bank Overdrafts				59 280	36 362		22 395	21 756	17 281	20 535
Capital Commitments								11 100
Creditors				16 581	12 489	418 879	554 656	660 918	381 922	44 118	65 887
Finance Lease Liabilities Present Value Total				16 581	12 489	4 414	4 737	3 337			27 589
Fixed Assets	205 692	236 015	294 635	309 563	198 364	204 377	194 636	49 905	39 510
Future Minimum Lease Payments Under Non-cancellable Operating Leases					33 759	38 025	21 128	6 749	7 261	4 356
Increase From Depreciation Charge For Year Property Plant Equipment					11 286	12 846	15 959	24 152	24 128	18 735	17 544
Investments Fixed Assets	150 000	200 000	250 001	250 001	150 001	150 001	150 001	1
Investments In Group Undertakings				250 001	150 001	150 001	150 001	1	1
Net Current Assets Liabilities	-105 855	-57 408	-231 427	132 848	-137 860	-225 565	-317 679	-434 740	-279 504	-165 924	-255 091
Other Creditors				63 411	99 721	342 853	411 667	441 655	319 913	308 160	315 701
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 136
Other Disposals Property Plant Equipment										29 136
Property Plant Equipment Gross Cost				350 055	336 025	354 884	361 102	390 523	404 257	381 546	416 718
Taxation Social Security Payable					6 781	6 691	4 475	5 032	16 090	14 553
Total Assets Less Current Liabilities	99 837	178 607	63 208	442 411	60 504	-21 188	-123 043	-384 835	-239 994	-145 013	-216 552
Trade Creditors Trade Payables				49 019	77 344	41 186	36 873	40 882	28 638	26 299	18 931
Trade Debtors Trade Receivables				93 597	68 222	16 647	37 379	42 416	71 795	85 968	52 273
Accrued Liabilities				72 470	85 860
Amounts Owed By Group Undertakings				168 534	126 190
Bank Borrowings Overdrafts				59 280	36 362					44 118	38 298
Creditors Due After One Year	11 855	2 161		16 581
Creditors Due Within One Year	475 186	393 337	557 582	274 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 117
Disposals Property Plant Equipment					14 530
Number Shares Allotted	4 160 000	4 524 000	4 524 000	6 347 248
Number Shares Issued Fully Paid					6 347 248
Other Taxation Social Security Payable				6 379	3 995					14 553	14 830
Par Value Share		0	0	0	0
Prepayments				13 791	10 519
Profit Loss					-377 815
Secured Debts	82 278	74 527	20 779	59 280
Share Capital Allotted Called Up Paid	1 040 000	1 131 000	1 131 000	1 586 812
Share Premium Account	687 435	687 435	687 435	687 435
Tangible Fixed Assets Cost Or Valuation	357 118	339 196	342 259	350 055
Tangible Fixed Assets Depreciation	301 426	303 181	297 625	290 493
Total Additions Including From Business Combinations Property Plant Equipment					500						35 172
Advances Credits Directors	237	89	1 293	17 811
Advances Credits Made In Period Directors	482	191	1 204
Advances Credits Repaid In Period Directors	154	339	4 842