W.j. Lewis (builders Merchants) Limited in Manchester, M24 2FB

Description

Data updated on: 01-11-2023

W.j. Lewis (builders Merchants) Limited is a Private Limited Company, that is based in W J Lewis Bm Ltd Mills Hill Road, Middleton, Manchester. The company's zip code M24 2FB. The firm has existed 75 years on the local market. The company's reg. no. is 00470930. The enterprise's declared SIC number is 46130 - Agents involved in the sale of timber and building materials. W.j. Lewis (builders Merchants) Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's most recent confirmation statement was submitted on Sat, 13th May 2023.

W J Lewis (builders Merchants) Ltd is a medium-sized vehicle operator with the licence number OC0005302. The firm has three transport operating centres in the country. In their subsidiary in Manchester on Middleton, 8 machines and 2 trailers are available. The centre in Oldham on Chadderton has 3 machines, and the centre in Rochdale on Hovingham Street is equipped with 4 machines.

Gillian M. and David M. are the company's directors and have been cooperating as the Management Board since 1992. In order to support the directors in their duties, this particular business has been utilizing the skills of David M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	996 953	909 823	891 343	836 153	868 680

Balance Sheet
Cash Bank In Hand	6 189	113 347	29 106	4 161	5 803
Cash Bank On Hand					5 803	11 795	8 563	15 285	111 047	222 622	361 495	290 435
Current Assets	1 143 202	864 433	747 014	741 964	737 582	680 243	715 598	689 314	725 474	748 867	889 559	943 150
Debtors	685 160	352 466	360 562	314 621	338 203	289 565	335 380	279 146	214 779	174 293	205 610	188 412
Intangible Fixed Assets		88 140	66 105	44 070	22 035
Net Assets Liabilities					868 680	910 575	953 667	1 040 920	1 098 620	1 130 288	1 186 581	1 235 378
Net Assets Liabilities Including Pension Asset Liability	996 953	909 823	891 343	836 153	868 680
Property Plant Equipment					865 622	832 762	809 241	851 832	868 550	914 342	832 974	840 390
Stocks Inventory	451 853	398 620	357 346	423 182	393 576
Tangible Fixed Assets	702 970	853 452	845 647	810 254	865 622
Total Inventories					393 576	378 883	371 655	394 883	399 648	351 952	322 454	464 303

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	995 953	908 823	890 343	835 153	867 680
Shareholder Funds	996 953	909 823	891 343	836 153	868 680

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets					109 100	131 135	132 073	133 011	133 949	134 885	134 885
Accumulated Depreciation Impairment Property Plant Equipment					507 499	541 859	564 879	559 345	602 751	580 226	395 549	423 933
Average Number Employees During Period						29	28	27	26	26	25	22
Bank Borrowings					67 665	12 473				12 500
Bank Overdrafts					277 543	251 361	259 653	275 149	281 951	169 468	231 199	192 199
Capital Redemption Reserve		400	400	400	400
Creditors					45 806	16 667	588 287	511 404	514 737	137 500	598 126	595 744
Creditors Due After One Year	248 401	191 526	123 552	67 665	45 806
Creditors Due Within One Year	807 135	702 857	644 317	701 254	710 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 434	45 287	7 520	90 365	239 932	26 034
Disposals Property Plant Equipment							2 750	45 543	11 000	93 189	266 045	31 600
Fixed Assets	943 109	974 137	945 359	889 531	924 505	870 796	852 021	896 636	924 543	987 228	924 924	919 176
Increase From Amortisation Charge For Year Intangible Assets						22 035	938	938	938	936
Increase From Depreciation Charge For Year Property Plant Equipment						34 360	24 454	39 753	50 926	67 840	55 255	54 418
Intangible Assets					22 035		2 812	1 874	936
Intangible Assets Gross Cost					131 135	131 135	134 885	134 885	134 885	134 885	134 885
Intangible Fixed Assets Aggregate Amortisation Impairment	20 960	42 995	65 030	87 065	109 100
Intangible Fixed Assets Amortisation Charged In Period		22 035	22 035	22 035	22 035
Intangible Fixed Assets Cost Or Valuation	20 960	131 135	131 135	131 135
Investments Fixed Assets	240 139	32 545	33 607	35 207	36 848	38 034	39 968	42 930	55 057	72 886	91 950	78 786
Net Current Assets Liabilities	336 067	161 576	102 697	40 710	27 573	87 542	127 311	177 910	210 737	325 772	291 433	347 406
Number Shares Allotted		600	600	600	600
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 373 121	1 374 621	1 374 120	1 411 177	1 471 301	1 494 568	1 228 523	1 264 323
Provisions For Liabilities Balance Sheet Subtotal					37 592	31 096	25 665	33 626	36 660	45 212	29 776	31 204
Provisions For Liabilities Charges	33 822	34 364	33 161	26 423	37 592
Secured Debts	692 182	404 581	458 436	395 411	395 208
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		190 001	30 338		99 878
Tangible Fixed Assets Cost Or Valuation	1 100 124	1 290 125	1 284 743	1 273 243	1 373 121
Tangible Fixed Assets Depreciation	397 154	436 673	439 096	462 989	507 499
Tangible Fixed Assets Depreciation Charged In Period		39 519	36 992	32 518	44 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 569	8 625
Tangible Fixed Assets Disposals			35 720	11 500
Total Additions Including From Business Combinations Intangible Assets							3 750
Total Additions Including From Business Combinations Property Plant Equipment						1 500	2 249	82 600	71 124	116 456		67 400
Total Assets Less Current Liabilities	1 279 176	1 135 713	1 048 056	930 241	952 078	958 338	979 332	1 074 546	1 135 280	1 313 000	1 216 357	1 266 582
Total Borrowings					395 208	297 168	276 320	275 149	281 951	319 468	231 199
Additional Provisions Increase From New Provisions Recognised										8 552
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									3 034		-15 436	1 428
Provisions								33 626	36 660	45 212	29 776	31 204
Instalment Debts Due After5 Years	12 473
Intangible Fixed Assets Additions		110 175
Other Aggregate Reserves	400	400

Company staff

David M.

Role: Secretary

Latest update: 1 April 2024

Gillian M.

Role: Director

Appointed: 22 May 1992

Latest update: 1 April 2024

Executives who control the firm include: David M. owns 1/2 or less of company shares. Gillian M. owns over 1/2 to 3/4 of company shares .

David M.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Gillian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

W.j. Lewis (builders Merchants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Gillian M.

David M.

Donald W.

Jack H.

Andrew W.

Beryl W.

People with significant control

David M.

Gillian M.

Accounts Documents

Company Vehicle Operator Data

Mills Hill Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Watts Street

Address

City

Postal code

No. of Vehicles

Harwood & Jackson Builders Merchants Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies