Stephen Lewis Property Limited in Shropshire, SY5 8PJ

Description

Data updated on: 01-11-2023

Located at Woodcote, Bowbrook, Shropshire SY5 8PJ Stephen Lewis Property Limited is a Private Limited Company with 06391892 Companies House Reg No. This firm was set up on 2007-10-08. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Stephen Lewis Property Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent confirmation statement was released on Sunday 24th September 2023.

To this date, the following firm has only been overseen by one director: Stephen L. who has been supervising it for 17 years.

Stephen L. is the individual with significant control over 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	2012-10-31	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-43 879	178 691	490 501	681 970

Balance Sheet
Current Assets	986	171 235	172 442	154 055	756 729	828 567	758 857	865 127	945 975	938 133	1 070 434
Debtors	900	27 342	64 740	61 914	55 681	135 947	254 860	347 292	289 126	389 110	643 126
Net Assets Liabilities				686 817	708 446	792 613	790 116	838 796	475 436	501 675	527 507
Other Debtors				5 848	5 765	103 972	238 394	330 012	255 478	366 494	583 126
Property Plant Equipment				24 236	21 093	18 988	16 771	39 658	107 742	113 384	100 960
Total Inventories				751 871	701 048	692 620	503 997	517 835	656 849	549 023	427 308
Cash Bank In Hand	86	7 533	8
Net Assets Liabilities Including Pension Asset Liability	-43 879	178 691	490 501	681 970
Stocks Inventory		136 360	107 694	92 141
Tangible Fixed Assets	1 320 985	1 968 357	2 011 937	2 003 966

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	43 790	266 360	578 170	769 639
Shareholder Funds	-43 879	178 691	490 501	681 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 096	33 749	36 846	39 657	42 102	50 429	62 683	74 782
Average Number Employees During Period				5	5	5	2	2	2	1	4
Bank Borrowings				1 051 866	1 051 866	1 051 868	1 051 868	1 051 868
Bank Borrowings Overdrafts				1 051 866	1 051 866	1 051 868	1 051 868	1 051 868	1 094 046	1 087 779	1 254 973
Bank Overdrafts				256 006	291 081	218 532	207 680	244 539	198 085	211 715	191 766
Creditors				1 051 866	1 051 866	1 051 868	1 051 868	1 062 366	1 123 213	1 099 504	1 292 602
Disposals Property Plant Equipment											325
Finance Lease Liabilities Present Value Total								10 498	29 167	11 725	37 629
Fixed Assets	1 320 985	1 971 748	2 032 553	2 023 553	1 348 754	1 400 649	1 398 432	1 421 319	1 095 403	1 101 045	1 088 621
Increase From Depreciation Charge For Year Property Plant Equipment					3 653		2 811	2 445	8 327	12 254	12 099
Investment Property				1 320 000	1 320 000	1 374 000	1 374 000	1 374 000	980 000	980 000	980 000
Investment Property Fair Value Model				1 320 000		1 374 000	1 374 000	1 374 000	980 000	980 000
Investments Fixed Assets		3 391	20 616	19 587	7 661	7 661	7 661	7 661	7 661	7 661	7 661
Net Current Assets Liabilities	-312 893	-736 483	-484 692	-284 870	411 558	443 832	443 552	479 843	503 246	500 134	731 488
Other Creditors				55 019	8 844	10 155	4 160	6 642	55 798	44 136	43 250
Other Investments Other Than Loans				19 587	7 661	7 661	7 661	7 661	7 661	7 661	7 661
Other Taxation Social Security Payable				99 189	11 779	70 270	50 914	90 241	90 380	50 102	57 723
Property Plant Equipment Gross Cost				54 332	54 842	55 834	56 428	81 760	158 171	176 067	175 742
Total Additions Including From Business Combinations Property Plant Equipment					510		594	25 332	76 411	17 896
Total Assets Less Current Liabilities	1 008 092	1 235 265	1 547 861	1 738 683	1 760 312	1 844 481	1 841 984	1 901 162	1 598 649	1 601 179	1 820 109
Total Borrowings				1 307 872	1 342 947	1 270 400	1 259 548	1 296 407	1 250 117	1 263 713	1 437 181
Trade Creditors Trade Payables				28 711	33 467	85 778	52 551	31 264	56 649	98 870	4 095
Trade Debtors Trade Receivables				56 066	49 916	31 975	16 466	17 280	33 648	22 616	60 000
Creditors Due After One Year	1 051 971	1 051 921	1 051 921	1 051 866
Creditors Due Within One Year	313 879	907 718	657 134	438 925
Instalment Debts Due After5 Years	1 051 971	1 051 921	1 051 921	1 051 866
Number Shares Allotted		1	1	1
Other Aggregate Reserves	-87 670	-87 670	-87 670	-87 670
Par Value Share		1	1	1
Provisions For Liabilities Charges		4 653	5 439	4 847
Secured Debts	1 051 971	1 051 921	1 051 921
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		653 338	51 519	3 070
Tangible Fixed Assets Cost Or Valuation	1 334 848	1 986 186	2 037 705	2 034 062
Tangible Fixed Assets Depreciation	13 863	17 829	25 768	30 096
Tangible Fixed Assets Depreciation Charged In Period		3 966	7 939	4 328
Tangible Fixed Assets Disposals		2 000		6 713

Company staff

Stephen L.

Role: Director

Appointed: 08 October 2007

Latest update: 6 February 2024

People with significant control

Stephen L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Stephen Lewis Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Alison L.

People with significant control

Stephen L.

Accounts Documents

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