A B Lewis started in year 2006 as Private Limited Company with registration number 05734540. The A B Lewis company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Liverpool at 509 - 510 Cotton Exchange. Postal code: L3 9LQ. Since 2007-05-18 A B Lewis Limited is no longer carrying the name A.b. Lewis (holdings).
The company has 4 directors, namely Callum W., Claire-Louise L. and Ralph O. and others. Of them, James L. has been with the company the longest, being appointed on 26 April 2006 and Callum W. and Claire-Louise L. have been with the company for the least time - from 1 October 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 509 - 510 Cotton Exchange |
| Office Address2 | Old Hall Street |
| Town | Liverpool |
| Post code | L3 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 05734540 |
| Date of Incorporation | Wed, 8th Mar 2006 |
| Industry | Sawmilling and planing of wood |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 31 March 2008
Position: Director
Appointed: 26 April 2006
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is James L. This PSC and has 50,01-75% shares.
James L.
| Notified on | 8 March 2017 |
| Nature of control: |
50,01-75% shares |
| A.b. Lewis (holdings) | May 18, 2007 |
| Hallco 1304 | June 28, 2006 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 090 | 10 143 | 15 961 | 37 463 | 87 508 | 35 271 | 157 235 |
| Current Assets | 2 427 716 | 2 453 742 | 2 586 891 | 2 199 083 | 1 892 656 | 2 394 213 | 3 076 206 |
| Debtors | 698 066 | 823 340 | 683 062 | 992 162 | 819 295 | 1 201 108 | 1 346 096 |
| Net Assets Liabilities | 1 119 706 | 1 135 551 | 1 165 156 | 1 176 382 | 1 232 519 | 1 281 737 | 1 350 281 |
| Other Debtors | 44 118 | 132 778 | 270 005 | 177 292 | 240 170 | 466 331 | 459 252 |
| Property Plant Equipment | 80 936 | 142 366 | 119 638 | 148 926 | 101 491 | 172 511 | 299 062 |
| Total Inventories | 1 720 560 | 1 620 259 | 1 887 868 | 1 169 458 | 985 853 | 1 157 834 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 108 | 125 136 | 168 167 | 195 433 | 240 980 | 212 718 | 274 749 |
| Amounts Owed By Related Parties | 1 149 | 2 760 | 27 404 | ||||
| Amounts Owed To Group Undertakings | 27 862 | 19 903 | 12 618 | 7 501 | |||
| Average Number Employees During Period | 11 | 12 | 11 | 10 | 11 | ||
| Balances Amounts Owed By Related Parties | 20 000 | 35 000 | 166 345 | 25 000 | |||
| Bank Borrowings | 105 275 | 85 327 | |||||
| Bank Borrowings Overdrafts | 844 008 | 1 040 556 | 960 541 | 166 781 | 195 099 | 168 330 | 130 000 |
| Bank Overdrafts | 844 008 | 1 040 556 | |||||
| Contingent Liabilities | 91 557 | 283 767 | |||||
| Creditors | 1 534 411 | 39 692 | 15 896 | 203 095 | 195 300 | 168 330 | 231 250 |
| Fixed Assets | 230 936 | 292 366 | 269 638 | 298 929 | 251 491 | 322 511 | 449 062 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 143 | 24 423 | 24 524 | 24 895 | 10 474 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 778 | 43 031 | 42 315 | 47 925 | 52 816 | 63 583 | |
| Investments Fixed Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Investments In Group Undertakings Participating Interests | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Net Current Assets Liabilities | 893 305 | 896 332 | 921 979 | 1 096 092 | 1 184 591 | 1 155 174 | 1 163 381 |
| Number Shares Issued Fully Paid | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | ||
| Other Creditors | 96 091 | 39 692 | 15 896 | 36 314 | 201 | 164 914 | 101 250 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 750 | 15 049 | 2 377 | 81 078 | 1 552 | ||
| Other Disposals Property Plant Equipment | 16 750 | 34 298 | 6 790 | 102 234 | 1 802 | ||
| Other Taxation Social Security Payable | 272 083 | 170 772 | 155 595 | 189 356 | 160 582 | 408 087 | 361 173 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 188 042 | 267 502 | 287 805 | 344 361 | 342 471 | 385 229 | 573 811 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 535 | 13 455 | 10 565 | 15 544 | 8 263 | 27 618 | 30 912 |
| Remaining Financial Commitments | 227 664 | 185 826 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 96 210 | 20 303 | 90 852 | 4 900 | 144 992 | 190 384 | |
| Total Assets Less Current Liabilities | 1 124 241 | 1 188 698 | 1 191 617 | 1 395 021 | 1 436 082 | 1 477 685 | 1 612 443 |
| Total Borrowings | 844 008 | 1 040 556 | |||||
| Trade Creditors Trade Payables | 294 367 | 203 550 | 442 877 | 188 694 | 96 930 | 540 769 | 481 924 |
| Trade Debtors Trade Receivables | 653 948 | 690 562 | 413 057 | 670 574 | 579 125 | 732 017 | 859 440 |
| Advances Credits Directors | 141 592 | 13 412 | 10 108 | ||||
| Employees Total | 9 | 11 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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