Founded in 1990, Lewis Howes (|signs & Engraving), classified under reg no. 02484688 is an active company. Currently registered at Abbey Works L3 6DX, Liverpool the company has been in the business for thirty four years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Frances L. and David L.. In addition one secretary - Frances L. - is with the company. As of 29 May 2024, there were 2 ex directors - Jacqueline H., John H. and others listed below. There were no ex secretaries.
| Office Address | Abbey Works |
| Office Address2 | 19 Paul Street |
| Town | Liverpool |
| Post code | L3 6DX |
| Country of origin | United Kingdom |
| Registration Number | 02484688 |
| Date of Incorporation | Fri, 23rd Mar 1990 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 14 May 2001
Position: Director
Appointed: 28 November 1990
Position: Director
Appointed: 28 November 1990
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Frances L. This PSC and has 25-50% shares.
Frances L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 120 711 | 113 739 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 251 | 53 501 | 59 315 | 78 966 | 160 606 | 112 653 | 51 557 | |
| Current Assets | 207 489 | 219 089 | 244 641 | 279 848 | 301 798 | 297 545 | 356 029 | 326 180 |
| Debtors | 133 612 | 163 309 | 152 913 | 170 615 | 171 537 | 94 939 | 183 376 | 211 623 |
| Net Assets Liabilities | 113 740 | 148 484 | 152 911 | 189 542 | 172 403 | 192 626 | 227 061 | |
| Other Debtors | 5 854 | 5 066 | 32 800 | 43 658 | 2 731 | 11 613 | 24 087 | |
| Property Plant Equipment | 17 936 | 27 855 | 24 766 | 40 646 | 71 857 | 68 289 | 88 185 | |
| Total Inventories | 34 529 | 38 227 | 49 918 | 51 295 | 42 000 | 60 000 | 63 000 | |
| Cash Bank In Hand | 41 947 | 21 251 | ||||||
| Stocks Inventory | 31 930 | 34 529 | ||||||
| Tangible Fixed Assets | 10 839 | 17 936 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | 50 | ||||||
| Profit Loss Account Reserve | 120 611 | 113 639 | ||||||
| Shareholder Funds | 120 711 | 113 739 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 217 | 318 614 | 324 873 | 332 933 | 344 816 | 356 831 | 370 561 | |
| Bank Borrowings Overdrafts | 12 556 | 50 000 | 35 833 | 25 757 | ||||
| Corporation Tax Payable | 7 640 | 13 900 | ||||||
| Creditors | 6 869 | 12 501 | 6 352 | 3 059 | 50 000 | 35 833 | 25 757 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 398 | 6 259 | 8 060 | 11 883 | 12 015 | 13 730 | ||
| Net Current Assets Liabilities | 111 244 | 105 607 | 137 914 | 139 203 | 151 624 | 157 063 | 166 504 | 174 993 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Other Creditors | 6 869 | 12 749 | 37 899 | 69 869 | 75 108 | 59 545 | 32 756 | |
| Other Taxation Social Security Payable | 18 591 | 32 248 | 27 202 | 19 308 | 33 017 | 42 763 | 29 003 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 331 153 | 346 469 | 349 639 | 373 579 | 416 673 | 425 120 | 458 746 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 935 | 4 784 | 4 706 | 7 382 | 13 373 | 12 746 | 16 567 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 315 | 3 170 | 23 940 | 43 094 | 8 447 | 33 626 | ||
| Total Assets Less Current Liabilities | 122 083 | 123 543 | 165 769 | 163 969 | 199 983 | 235 776 | 241 205 | 269 385 |
| Trade Creditors Trade Payables | 56 043 | 55 646 | 69 510 | 57 704 | 29 298 | 77 217 | 79 428 | |
| Trade Debtors Trade Receivables | 157 456 | 147 847 | 137 815 | 127 879 | 92 208 | 171 763 | 187 536 | |
| Accumulated Amortisation Impairment Intangible Assets | 857 | 1 714 | 2 617 | 3 597 | ||||
| Average Number Employees During Period | 18 | 18 | 18 | 17 | 19 | 17 | ||
| Dividends Paid | 68 000 | 68 000 | 50 000 | 30 000 | 30 000 | |||
| Finance Lease Liabilities Present Value Total | 12 501 | 6 352 | 3 059 | 3 059 | ||||
| Fixed Assets | 24 766 | 48 359 | 78 713 | 74 701 | 94 392 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 857 | 857 | 903 | 980 | ||||
| Intangible Assets | 7 713 | 6 856 | 6 412 | 6 207 | ||||
| Intangible Assets Gross Cost | 8 570 | 8 570 | 9 029 | 9 804 | ||||
| Profit Loss | 72 427 | 104 631 | 32 861 | 50 223 | 64 435 | |||
| Total Additions Including From Business Combinations Intangible Assets | 8 570 | 459 | 775 | |||||
| Creditors Due After One Year | 6 869 | |||||||
| Creditors Due Within One Year | 96 245 | 113 482 | ||||||
| Number Shares Allotted | 50 | |||||||
| Other Reserves | 50 | 50 | ||||||
| Provisions For Liabilities Charges | 1 372 | 2 935 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 25th, July 2023 |
accounts | Free Download (10 pages) |
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