Robert Lewis Group Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Registered with number 06535884 sixteen years ago, Robert Lewis Group Limited is categorised as a Private Limited Company. Its active office address is 4 Capricorn Centre, Cranes Farm Road Basildon. This enterprise's registered with SIC code 69201 - Accounting and auditing activities. Thu, 31st Mar 2022 is the last time company accounts were filed.

There is one managing director at the current moment supervising this particular company, specifically Robert H. who has been carrying out the director's assignments since Monday 17th March 2008. The following company had been presided over by Form 10 Directors Fd Ltd until March 2008.

Robert H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	3 488	6 212

Balance Sheet
Cash Bank On Hand				13 967	3 817	9 541	2 449	5 887	3 734	1 565
Current Assets	10	133 122	154 641	303 313	201 609	69 764	6 865	67 111	92 630	61 661
Debtors		27 609	45 205	71 971	96 242	38 123	4 416	1 224	96	96
Net Assets Liabilities				86 802	93 961	63 743	9 272	3 899	5 555	15 253
Other Debtors				19 962					96	96
Property Plant Equipment				64 728	42 193	25 256	21 470
Total Inventories				217 375	101 550	22 100			28 800
Cash Bank In Hand	10	55 563	43 041
Net Assets Liabilities Including Pension Asset Liability	10	3 488	6 212
Stocks Inventory		49 950	66 395
Tangible Fixed Assets		26 438	29 706

Capital & Reserves
Called Up Share Capital	10	100	100
Profit Loss Account Reserve		3 388	6 112
Shareholder Funds	10	3 488	6 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 018	29 095	26 889	30 675
Amounts Owed To Group Undertakings				250
Average Number Employees During Period					32	32
Bank Borrowings Overdrafts				98 386	1 413	16 913	9 302	31 000	25 833	19 782
Creditors				98 636	1 413	26 478	14 984	31 000	25 833	26 626
Current Asset Investments								60 000	60 000	60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 371	6 671		30 675
Disposals Property Plant Equipment					35 614	19 143		52 145
Fixed Assets	100	27 538	30 806	70 978	42 193
Increase From Depreciation Charge For Year Property Plant Equipment					7 448	4 465	3 786
Investments				6 250
Investments Fixed Assets		1 100	1 100	6 250
Investments In Group Undertakings				250	-250
Net Current Assets Liabilities	10	-22 950	-23 494	127 406	61 198	43 286	-8 119	34 899	31 388	35 035
Other Creditors				19 280	3 978				33 500
Other Current Asset Investments Balance Sheet Subtotal								60 000	60 000	60 000
Other Investments Other Than Loans				6 000
Other Taxation Social Security Payable				1 028	13 986	9 361	5 682	32 212	27 742	26 626
Property Plant Equipment Gross Cost				99 746	71 288	52 145	52 145
Provisions For Liabilities Balance Sheet Subtotal				12 946	8 017	4 799	4 079
Total Additions Including From Business Combinations Property Plant Equipment					7 156
Total Assets Less Current Liabilities	110	4 588	7 312	198 384	103 391	68 542	13 351	34 899	31 388	35 035
Trade Creditors Trade Payables				59 602	40 925	204
Trade Debtors Trade Receivables				52 009	96 242	38 123	4 416	1 224
Creditors Due After One Year Total Noncurrent Liabilities	100	1 100
Creditors Due Within One Year Total Current Liabilities		156 072
Tangible Fixed Assets Additions		31 038	11 749
Tangible Fixed Assets Cost Or Valuation	0	31 038	36 767
Tangible Fixed Assets Depreciation		4 600	7 061
Tangible Fixed Assets Depreciation Charge For Period		4 600
Total Investments Fixed Assets	100	1 100
Creditors Due After One Year		1 100	1 100
Creditors Due Within One Year		156 072	178 135
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			3 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			816
Tangible Fixed Assets Disposals			6 020

Company staff

Robert H.

Role: Director

Appointed: 25 March 2008

Latest update: 6 March 2024

Victoria D.

Role: Secretary

Appointed: 25 March 2008

Resigned: 01 April 2008

Latest update: 6 March 2024

Form 10 Secretaries Fd Ltd

Role: Secretary

Appointed: 17 March 2008

Resigned: 18 March 2008

Latest update: 6 March 2024

Form 10 Directors Fd Ltd

Role: Director

Appointed: 17 March 2008

Resigned: 18 March 2008

Latest update: 6 March 2024

People with significant control

Robert H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Robert Lewis Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Victoria D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Robert H.

Accounts Documents

Company filings

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