Founded in 2012, S Lewarne, classified under reg no. 07933804 is an active company. Currently registered at 53 The Market Rose Hill SM1 3HE, Sutton the company has been in the business for 12 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 3 directors, namely Thomas L., Hayley L. and Simon L.. Of them, Simon L. has been with the company the longest, being appointed on 2 February 2012 and Thomas L. has been with the company for the least time - from 21 March 2023. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 The Market Rose Hill |
| Town | Sutton |
| Post code | SM1 3HE |
| Country of origin | United Kingdom |
| Registration Number | 07933804 |
| Date of Incorporation | Thu, 2nd Feb 2012 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 21 March 2023
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 02 February 2012
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Hayley L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon L. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley L.
| Notified on | 17 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon L.
| Notified on | 11 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -17 821 | -3 347 | 10 461 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 221 039 | 324 246 | 354 200 | 348 049 | 531 336 | 584 638 | 623 477 | 671 983 | 710 607 | 880 282 |
| Net Assets Liabilities | 10 461 | 2 912 | 920 | 4 281 | 3 392 | 21 012 | 9 661 | 32 173 | ||
| Cash Bank In Hand | 25 921 | 51 746 | ||||||||
| Debtors | 78 700 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 821 | -3 347 | 10 461 | |||||||
| Stocks Inventory | 195 118 | 272 500 | 275 500 | |||||||
| Tangible Fixed Assets | 40 513 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -17 921 | -3 447 | 10 361 | |||||||
| Shareholder Funds | -17 821 | -3 347 | 10 461 | |||||||
| Other | ||||||||||
| Creditors | 384 252 | 466 858 | 525 714 | 661 238 | 714 857 | 672 487 | 746 927 | 907 482 | ||
| Fixed Assets | 40 513 | 299 062 | 346 965 | 411 075 | 400 484 | 637 624 | 612 513 | 556 778 | ||
| Net Current Assets Liabilities | -17 821 | -3 347 | -30 052 | 118 809 | 5 622 | 76 600 | 91 380 | 504 | 36 320 | 27 200 |
| Total Assets Less Current Liabilities | -17 821 | -3 347 | 10 461 | 180 253 | 352 587 | 334 475 | 309 104 | 637 120 | 576 193 | 529 578 |
| Average Number Employees During Period | 5 | 5 | 2 | 2 | 3 | |||||
| Accruals Deferred Income Within One Year | 675 | 675 | ||||||||
| Bank Borrowings Overdrafts | 4 500 | 7 000 | ||||||||
| Creditors Due Within One Year | 238 860 | 327 593 | 384 252 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors Due Within One Year | 227 822 | 265 596 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 54 018 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 54 018 | |||||||||
| Tangible Fixed Assets Depreciation | 13 505 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 505 | |||||||||
| Taxation Social Security Due Within One Year | 5 863 | 15 473 | ||||||||
| Trade Creditors Within One Year | 38 849 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 24th, February 2024 |
confirmation statement | Free Download (3 pages) |
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