W.j. Lewis (builders Merchants) started in year 1949 as Private Limited Company with registration number 00470930. The W.j. Lewis (builders Merchants) company has been functioning successfully for 75 years now and its status is active. The firm's office is based in Manchester at W J Lewis Bm Ltd Mills Hill Road. Postal code: M24 2FB.
The company has 2 directors, namely Gillian M., David M.. Of them, David M. has been with the company the longest, being appointed on 1 August 1991 and Gillian M. has been with the company for the least time - from 22 May 1992. As of 28 April 2024, there were 4 ex directors - Donald W., Jack H. and others listed below. There were no ex secretaries.
This company operates within the M24 2FB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0005302 . It is located at Mills Hill Road, Middleton, Manchester with a total of 15 carsand 2 trailers. It has three locations in the UK.
Office Address | W J Lewis Bm Ltd Mills Hill Road |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 2FB |
Country of origin | United Kingdom |
Registration Number | 00470930 |
Date of Incorporation | Sat, 16th Jul 1949 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st December |
Company age | 75 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is David M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Gillian M. This PSC owns 50,01-75% shares.
David M.
Notified on | 25 July 2016 |
Nature of control: |
25-50% shares |
Gillian M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
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 | ||||
Reserves/Capital | ||||||||||||
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 | ||||||||||||
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 |
Mills Hill Road | |
---|---|
Address | Middleton |
City | Manchester |
Post code | M24 2FB |
Vehicles | 8 |
Trailers | 2 |
Watts Street | |
Address | Chadderton |
City | Oldham |
Post code | OL9 9LT |
Vehicles | 3 |
Harwood & Jackson Builders Merchants Ltd | |
Address | Hovingham Street |
City | Rochdale |
Post code | OL16 2JX |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 2015-12-31 filed on: 27th, September 2016 |
accounts | Free Download (9 pages) |
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