Samuel Lewis Limited in Warley, B64 5PP

Description

Data updated on: 01-11-2023

00334669 is the registration number for Samuel Lewis Limited. It was registered as a Private Limited Company on 13th December 1937. It has been operating on the market for the last eighty seven years. The company can be reached at P O Box 65 Powke Lane Cradley Heath in Warley. The headquarters' area code assigned to this location is B64 5PP. This enterprise's SIC and NACE codes are 33120 which stands for Repair of machinery. The firm's most recent annual accounts detail the period up to 31st July 2022 and the latest annual confirmation statement was filed on 19th February 2023.

Currently, there is a single director in the company: Stephen Y. (since 19th February 1993). That firm had been controlled by Douglas C. until 2015. Furthermore another director, including Vicky H. gave up the position one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	49 379	49 277	134 122	188 032	232 350
Current Assets	633 116	558 609	580 689	590 217	655 100
Debtors	207 059	227 615	210 454	213 613	174 037
Other Debtors	3 631	7 723	13 309	5 779	6 822
Property Plant Equipment	12 307	10 421	8 817	7 457	6 287
Total Inventories	376 678	281 717	236 113	188 572	248 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	342 040	343 926	345 530	346 890	348 060
Amounts Owed By Group Undertakings	101 412	103 818	103 237	107 612	110 607
Amounts Owed To Group Undertakings	852 464	901 879	974 953	1 028 276	1 048 656
Average Number Employees During Period	20	10	11	7	5
Creditors	965 711	992 299	1 049 748	1 056 099	1 096 308
Fixed Assets	12 407	10 521	8 917	7 557	6 387
Increase From Depreciation Charge For Year Property Plant Equipment		1 886	1 604	1 360	1 170
Investments Fixed Assets	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100
Net Current Assets Liabilities	-332 595	-433 690	-469 059	-465 882	-441 208
Other Creditors	9 650	11 599	16 005	18 756	19 066
Other Taxation Social Security Payable	22 071	20 163	22 422		15 635
Property Plant Equipment Gross Cost	354 347	354 347	354 347	354 347
Total Assets Less Current Liabilities	-320 188	-423 169	-460 142	-458 325	-434 821
Trade Creditors Trade Payables	81 526	58 658	36 368	9 067	12 951
Trade Debtors Trade Receivables	102 016	116 074	93 908	100 222	56 608