Founded in 2014, Anthony Lewis, classified under reg no. 09246405 is an active company. Currently registered at Unit 3 Leaton SY4 3AP, Shrewsbury the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Anthony D., appointed on 2 October 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Lewis P.. There were no ex secretaries.
Office Address | Unit 3 Leaton |
Office Address2 | Bomere Heath |
Town | Shrewsbury |
Post code | SY4 3AP |
Country of origin | United Kingdom |
Registration Number | 09246405 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Anthony D. This PSC has 25-50% voting rights and has 25-50% shares.
Anthony D.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 265 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 212 | |||||||
Cash Bank On Hand | 15 212 | 16 050 | 14 423 | 32 785 | 806 | 30 629 | 43 929 | 49 912 |
Current Assets | 37 646 | 25 217 | 25 911 | 66 838 | 27 382 | 78 714 | 81 249 | 73 164 |
Debtors | 22 434 | 9 167 | 5 488 | 28 053 | 16 576 | 38 085 | 17 320 | 10 752 |
Other Debtors | 583 | 483 | 1 798 | 1 798 | 7 995 | 4 295 | 6 371 | 2 223 |
Property Plant Equipment | 8 531 | 14 917 | 14 601 | 27 748 | 21 704 | 20 734 | 26 321 | 24 590 |
Tangible Fixed Assets | 8 531 | |||||||
Total Inventories | 6 000 | 6 000 | 10 000 | 10 000 | 20 000 | 12 500 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 165 | |||||||
Shareholder Funds | 265 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 844 | 7 475 | 13 420 | 24 090 | 36 138 | 45 381 | 57 600 | 69 503 |
Average Number Employees During Period | 8 | 9 | 11 | 9 | 10 | 11 | 12 | |
Creditors | 45 912 | 39 807 | 39 998 | 77 030 | 44 448 | 74 221 | 92 564 | 82 207 |
Creditors Due Within One Year | 45 912 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 966 | |||||||
Disposals Property Plant Equipment | 3 865 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 597 | 5 945 | 10 670 | 12 048 | 9 243 | 12 219 | 11 903 | |
Net Current Assets Liabilities | -8 266 | -14 590 | -14 087 | -10 192 | -17 066 | 4 493 | -11 315 | -9 043 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 6 348 | 5 456 | 2 757 | 4 182 | 8 660 | 4 843 | 1 756 | 3 964 |
Other Taxation Social Security Payable | 12 011 | 9 427 | 13 480 | 27 114 | 12 006 | 28 460 | 28 051 | 41 510 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 11 375 | 22 392 | 28 021 | 51 838 | 57 842 | 66 115 | 83 921 | 94 093 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 11 375 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 375 | |||||||
Tangible Fixed Assets Depreciation | 2 844 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 844 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 882 | 5 629 | 23 817 | 6 004 | 8 273 | 17 806 | 10 172 | |
Total Assets Less Current Liabilities | 265 | 327 | 514 | 17 556 | 4 638 | 25 227 | 15 006 | 15 547 |
Trade Creditors Trade Payables | 27 553 | 24 924 | 23 761 | 45 734 | 23 782 | 40 918 | 62 757 | 36 733 |
Trade Debtors Trade Receivables | 21 851 | 8 684 | 3 690 | 26 255 | 8 581 | 33 790 | 10 949 | 8 529 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, July 2023 |
accounts | Free Download (7 pages) |
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