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A. & N. Lewis Limited ELY

Founded in 1987, A. & N. Lewis, classified under reg no. 02113380 is an active company. Currently registered at Unit 8 Ely Bridge Ind Estate CF5 4AQ, Ely the company has been in the business for 37 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 3 directors in the the company, namely Andrew G., Andrew G. and Garry W.. In addition one secretary - Andrew G. - is with the firm. As of 28 April 2024, there were 4 ex directors - Anthony L., Nigel L. and others listed below. There were no ex secretaries.

A. & N. Lewis Limited Address / Contact

Office Address Unit 8 Ely Bridge Ind Estate
Office Address2 Wroughton Place
Town Ely
Post code CF5 4AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02113380
Date of Incorporation Fri, 20th Mar 1987
Industry Other building completion and finishing
Industry Other construction installation
End of financial Year 30th September
Company age 37 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Andrew G.

Position: Secretary

Appointed: 01 March 2016

Andrew G.

Position: Director

Appointed: 01 March 2016

Andrew G.

Position: Director

Appointed: 01 March 2016

Garry W.

Position: Director

Appointed: 01 March 2016

Anthony L.

Position: Director

Appointed: 31 December 1990

Resigned: 01 March 2016

Nigel L.

Position: Director

Appointed: 31 December 1990

Resigned: 01 March 2016

Peter L.

Position: Director

Appointed: 31 December 1990

Resigned: 01 March 2016

Jayne P.

Position: Director

Appointed: 31 December 1990

Resigned: 01 March 2016

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Ag Newco Ltd from Cardiff, Wales. The abovementioned PSC is categorised as "a ltd company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ag Newco Ltd

Un 8it Ely Bridge Industrial Estate, Cardiff, CF5 4AQ, Wales

Legal authority England And Wales
Legal form Ltd Company
Country registered United Kingdom
Place registered Uk Companies House
Registration number 09943368
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 426 6051 111 9941 333 6302 325 3982 376 3801 307 4831 061 672
Current Assets4 293 0665 145 0805 036 0876 057 1395 941 2355 904 0136 012 126
Debtors2 861 2114 027 8363 697 2073 726 4913 559 6054 591 2804 945 204
Net Assets Liabilities1 882 5302 214 6552 449 0733 027 0593 587 7223 711 6293 939 712
Property Plant Equipment239 498253 321194 815193 172174 102183 738220 176
Total Inventories5 2505 2505 2505 2505 2505 2505 250
Other Debtors    20 520  
Other
Audit Fees Expenses6 6327 4508 3008 8259 2909 30010 500
Fees For Non-audit Services5 0003 0181 5001 5001 5001 5001 500
Company Contributions To Money Purchase Plans Directors6421 0921 7973 1103 944  
Director Remuneration256 767333 187278 443344 597194 478  
Dividend Recommended By Directors 200 000650 000  100 000250 500
Number Directors Accruing Benefits Under Money Purchase Scheme33333  
Accrued Liabilities35 43738 638     
Accrued Liabilities Deferred Income 38 63835 18096 653167 61444 24160 128
Accumulated Depreciation Impairment Property Plant Equipment263 598283 572318 344259 350224 300210 154227 521
Additional Provisions Increase From New Provisions Recognised  750 44 000-37 000-7 000
Administrative Expenses1 331 1271 419 4771 318 6562 379 2231 849 1641 255 4251 729 943
Amounts Owed By Group Undertakings1 226 5441 467 1251 175 077749 741972 1732 043 9591 996 299
Amounts Recoverable On Contracts265 246264 675331 175272 470276 820121 925355 000
Applicable Tax Rate20191919191919
Average Number Employees During Period87838179806162
Bank Borrowings104 44992 06179 52271 76413 93415 221 
Bank Borrowings Overdrafts92 76679 67163 54555 05443 89927 989 
Comprehensive Income Expense603 174532 125884 418577 986560 663223 907478 583
Corporation Tax Payable139 82090 515179 884141 008139 01248 16796 393
Cost Sales10 375 7648 663 5677 873 83110 096 5208 303 5065 465 7147 258 603
Creditors116 290110 57563 54562 07947 092273 669192 607
Current Tax For Period139 82090 515179 884141 000139 00448 16796 393
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 3 224     
Depreciation Expense Property Plant Equipment1 2958 43528 7948 22416 05213 2929 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment 37 68621 01683 55459 66433 4618 300
Disposals Property Plant Equipment 37 68624 23997 28857 40433 4618 300
Dividend Per Share Final 516    
Dividends Paid270 000200 000650 000  100 000250 500
Dividends Paid On Shares Final270 000200 000     
Dividends Paid On Shares Interim 200 000650 000  100 000250 500
Finance Lease Liabilities Present Value Total23 52430 90431 2407 0253 83111 58918 172
Further Operating Expense Item Component Total Operating Expenses   940 000585 196443 995496 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases13 14611 27213 96717 46425 8217 2211 088
Gain Loss On Disposals Property Plant Equipment11 8015 2004 62515 7272 2602503 100
Gross Profit Loss2 086 8692 052 3352 391 4593 051 8542 299 9561 413 7732 213 450
Income From Related Parties117 1946 24714 38342 16337 85513 0703 276
Increase Decrease In Property Plant Equipment 46 290 11 495 25 19029 330
Increase From Depreciation Charge For Year Property Plant Equipment 57 66055 78824 56024 61419 31525 667
Interest Expense On Bank Overdrafts4 4583 6823 4393 1982 5711 8391 508
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts12 3046 5365 3593 2201 4178902 489
Interest Income On Bank Deposits1 014      
Interest Payable Similar Charges Finance Costs16 76210 2188 7986 4183 9882 72911 219
Merchandise5 2505 2505 2505 2505 2505 2505 250
Net Current Assets Liabilities1 759 3222 076 1592 317 8032 895 9663 523 2193 824 0413 912 143
Number Shares Issued Fully Paid 40 00040 00040 00040 00040 00040 000
Operating Profit Loss758 742632 8581 072 803672 631680 393232 265483 507
Other Creditors  20 58139 40425 07015 20811 525
Other Interest Receivable Similar Income Finance Income1 014 29752 77341 76939 51287 297
Other Operating Income Format13 000   229 60173 917 
Other Taxation Social Security Payable65 20479 13579 53289 66551 78953 12244 888
Par Value Share 111111
Payments Received On Account147 341454 010212 235394 450393 025310 965352 550
Pension Other Post-employment Benefit Costs Other Pension Costs16 48216 14721 90335 20543 15231 59634 003
Prepayments9 31622 29316 21921 54930 64931 33722 167
Profit Loss603 174532 125884 418577 986560 663223 907478 583
Profit Loss On Ordinary Activities Before Tax742 994622 6401 064 302718 986718 174269 048559 585
Property Plant Equipment Gross Cost503 096536 893513 159452 522398 402393 892447 697
Provisions 4 2505 000 62 50722 481 
Provisions For Liabilities Balance Sheet Subtotal 4 2505 000 62 50722 481 
Social Security Costs263 396270 266245 417254 152242 431171 851194 594
Staff Costs Employee Benefits Expense2 799 2692 802 8862 693 0332 793 0472 741 5781 873 0022 137 033
Tax Expense Credit Applicable Tax Rate148 599118 302202 217136 607136 45351 119106 321
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -35 601-28 239    
Tax Increase Decrease From Effect Capital Allowances Depreciation7 8384 8396 279-7 95819 978-6 778 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 45273950612 3511 0809581 388
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -988-879    
Tax Tax Credit On Profit Or Loss On Ordinary Activities139 82090 515179 884141 000157 51145 14181 002
Total Additions Including From Business Combinations Property Plant Equipment 71 48350536 6513 28428 95162 105
Total Assets Less Current Liabilities1 998 8202 329 4802 517 6183 089 1383 697 3214 007 7794 132 319
Total Borrowings172 200158 756110 76290 20313 93432 83756 082
Total Operating Lease Payments550 709497 238448 384448 108394 632373 875518 335
Trade Creditors Trade Payables1 787 1232 117 6681 899 8262 042 5611 167 4131 177 6411 106 123
Trade Debtors Trade Receivables1 360 1051 973 7431 774 7362 222 7311 799 4431 934 0592 111 738
Turnover Revenue12 462 63310 715 90210 265 29013 148 37410 603 4626 879 4879 472 053
Wages Salaries2 519 3912 516 4732 425 7132 503 6902 455 9951 669 5551 908 436
Interest Expense On Loan Capital      7 222
Other Deferred Tax Expense Credit    18 507-3 026-15 481
Other Remaining Borrowings     17 61656 082
Tax Decrease From Utilisation Tax Losses      26 119
Total Current Tax Expense Credit     48 16796 483

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Friday 30th September 2022
filed on: 17th, March 2023 		Free Download (21 pages)

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