Lewis Forecourt Holdings Limited is a private limited company located at C/O Lewis Forecourts Limited, Bangor Road, Pentraeth LL75 8AZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-28, this 7-year-old company is run by 2 directors.
Director Paul L., appointed on 28 April 2017. Director Jill L., appointed on 28 April 2017.
The company is officially categorised as "activities of head offices" (Standard Industrial Classification code: 70100).
The latest confirmation statement was sent on 2023-04-27 and the deadline for the next filing is 2024-05-11. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | C/o Lewis Forecourts Limited |
| Office Address2 | Bangor Road |
| Town | Pentraeth |
| Post code | LL75 8AZ |
| Country of origin | United Kingdom |
| Registration Number | 10747157 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Jill L. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jill L.
| Notified on | 28 April 2017 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Paul L.
| Notified on | 27 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 932 | 711 118 | 756 396 | 560 632 |
| Current Assets | 29 606 | 725 556 | 769 596 | 775 227 |
| Debtors | 15 674 | 14 438 | 13 200 | 214 595 |
| Net Assets Liabilities | 2 367 611 | 2 922 231 | 3 144 264 | 4 038 861 |
| Other Debtors | 15 674 | 14 438 | 13 200 | 214 121 |
| Property Plant Equipment | 1 969 388 | 1 928 191 | 1 886 994 | 1 845 797 |
| Other | ||||
| Accrued Liabilities Deferred Income | 43 547 | 52 830 | ||
| Accumulated Amortisation Impairment Intangible Assets | 124 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 456 | 131 653 | 1 484 862 | 1 584 736 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 633 | |||
| Administrative Expenses | 1 747 531 | 2 103 306 | ||
| Amounts Owed To Group Undertakings | 87 332 | 187 332 | 54 930 | |
| Bank Borrowings | 300 000 | |||
| Bank Borrowings Overdrafts | 300 000 | |||
| Cash Cash Equivalents | 711 118 | 1 170 566 | 1 877 572 | |
| Cash Cash Equivalents Cash Flow Value | 756 396 | 560 632 | ||
| Corporation Tax Payable | 10 205 | 164 856 | ||
| Cost Sales | 15 936 237 | 24 482 953 | ||
| Creditors | 250 631 | 350 966 | 142 005 | 232 473 |
| Current Tax For Period | 161 106 | 191 411 | ||
| Deferred Income | 3 406 | 4 542 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -34 942 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 566 | -5 309 | ||
| Dividends Paid Classified As Financing Activities | -46 000 | -46 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -46 000 | -46 000 | ||
| Dividends Received Classified As Investing Activities | -255 212 | -900 000 | ||
| Finished Goods Goods For Resale | 335 250 | 338 606 | ||
| Fixed Assets | 2 620 388 | 2 579 191 | 2 537 994 | 3 525 876 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 44 259 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -10 634 | -10 205 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 041 926 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -26 555 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 197 | 41 197 | 99 874 | |
| Intangible Assets Gross Cost | 124 000 | |||
| Interest Income On Bank Deposits | 1 110 | 12 304 | ||
| Interest Paid Classified As Operating Activities | 22 | -5 366 | ||
| Interest Payable Similar Charges Finance Costs | -22 | 5 366 | ||
| Interest Received Classified As Investing Activities | -1 104 | -12 304 | ||
| Investment Property | 650 000 | 650 000 | 650 000 | 1 679 079 |
| Investment Property Fair Value Model | 650 000 | 650 000 | ||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | |
| Investments In Subsidiaries | 1 000 | 1 000 | ||
| Net Cash Generated From Operations | 154 426 | 22 784 | ||
| Net Current Assets Liabilities | -221 025 | 374 590 | 627 591 | |
| Net Finance Income Costs | 256 316 | 912 304 | ||
| Other Creditors | 153 000 | 153 000 | 520 190 | 485 435 |
| Other Interest Receivable Similar Income Finance Income | 1 110 | 12 304 | ||
| Other Taxation Social Security Payable | 10 299 | 10 634 | 10 205 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 753 | 16 660 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 2 870 | 3 344 | ||
| Profit Loss | 268 033 | 940 597 | ||
| Property Plant Equipment Gross Cost | 2 059 844 | 2 059 844 | 1 854 331 | 1 912 964 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 752 | 31 550 | 21 321 | |
| Purchase Investment Properties | -1 029 079 | |||
| Staff Costs Employee Benefits Expense | 943 678 | 1 039 340 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 321 | 29 769 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -23 423 | 38 004 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 527 | 30 965 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -24 | 30 334 | ||
| Total Assets Less Current Liabilities | 2 399 363 | 2 953 781 | 3 165 585 | |
| Total Borrowings | 300 000 | |||
| Total Current Tax Expense Credit | 161 106 | 164 856 | ||
| Total Deferred Tax Expense Credit | -3 566 | 38 950 | ||
| Trade Creditors Trade Payables | 370 219 | 693 060 | ||
| Trade Debtors Trade Receivables | 13 324 | 17 301 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -158 993 | |||
| Wages Salaries | 871 912 | 954 125 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/27 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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