Founded in 2011, Bm Lewis, classified under reg no. 07507630 is an active company. Currently registered at Four Winds Farm Gloucester Road BA1 8AE, Bath the company has been in the business for thirteen years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Benjamin L., appointed on 27 January 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Four Winds Farm Gloucester Road |
Office Address2 | Upper Swainswick |
Town | Bath |
Post code | BA1 8AE |
Country of origin | United Kingdom |
Registration Number | 07507630 |
Date of Incorporation | Thu, 27th Jan 2011 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th March |
Company age | 13 years old |
Account next due date | Sat, 30th Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Emily L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Benjamin L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Emily L.
Notified on | 30 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 140 | 25 764 | 38 551 | 40 583 | 30 210 | 10 130 |
Current Assets | 188 215 | 188 343 | 259 697 | 296 606 | 323 384 | 333 548 |
Debtors | 145 175 | 152 679 | 206 246 | 241 123 | 273 274 | 303 518 |
Net Assets Liabilities | 86 165 | 68 300 | 90 275 | 71 819 | 57 894 | 46 332 |
Property Plant Equipment | 31 212 | 28 320 | 19 954 | 38 686 | 31 376 | 23 532 |
Total Inventories | 9 900 | 9 900 | 14 900 | 14 900 | 19 900 | 19 900 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 31 500 | 36 000 | 41 250 | 45 000 | 45 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 35 998 | 39 851 | 48 217 | 61 266 | 71 725 | 79 569 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
Creditors | 12 875 | 7 171 | 190 030 | 42 892 | 33 204 | 23 272 |
Dividends Paid On Shares | 13 500 | 9 000 | 3 750 | |||
Fixed Assets | 23 704 | 38 686 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 5 250 | 3 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 500 | 8 366 | 13 049 | 10 459 | 7 844 | |
Intangible Assets | 13 500 | 9 000 | 3 750 | |||
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
Net Current Assets Liabilities | 58 891 | 42 488 | 69 667 | 82 797 | 65 287 | 50 896 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 647 | |||||
Other Disposals Property Plant Equipment | 6 789 | |||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 67 210 | 68 171 | 68 171 | 99 952 | 103 101 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 563 | 4 337 | 3 096 | 6 772 | 5 565 | 4 824 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 750 | 31 781 | 3 149 | |||
Total Assets Less Current Liabilities | 103 603 | 79 808 | 93 371 | 121 483 | 96 663 | 74 428 |
Advances Credits Directors | 40 932 | 31 632 | 65 158 | 63 313 | 65 920 | 80 697 |
Advances Credits Made In Period Directors | 106 643 | 71 854 | 77 279 | 88 277 | ||
Advances Credits Repaid In Period Directors | 73 935 | 74 252 | 75 756 | 75 379 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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