Lewco Holdings Limited is a private limited company situated at First Floor Saggar House, Princes Drive, Worcester WR1 2PG. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-02-11, this 3-year-old company is run by 2 directors.
Director Helen T., appointed on 16 January 2024. Director Christopher T., appointed on 11 February 2021.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-02-10 and the date for the subsequent filing is 2024-02-24. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | First Floor Saggar House |
| Office Address2 | Princes Drive |
| Town | Worcester |
| Post code | WR1 2PG |
| Country of origin | United Kingdom |
| Registration Number | 13197307 |
| Date of Incorporation | Thu, 11th Feb 2021 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 16 January 2024
Position: Director
Appointed: 11 February 2021
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Christopher T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher T.
| Notified on | 11 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 562 439 | 1 583 899 |
| Current Assets | 1 738 510 | 1 858 099 |
| Debtors | 125 132 | 195 271 |
| Net Assets Liabilities | 515 994 | 53 155 |
| Other Debtors | 43 911 | 64 074 |
| Property Plant Equipment | 863 394 | 789 046 |
| Total Inventories | 50 939 | 78 929 |
| Other | ||
| Accrued Liabilities | 321 732 | 585 167 |
| Accumulated Amortisation Impairment Intangible Assets | 56 998 | 148 547 |
| Accumulated Depreciation Impairment Property Plant Equipment | 110 340 | 305 052 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -11 407 | |
| Average Number Employees During Period | 164 | 401 |
| Bank Borrowings Overdrafts | 169 643 | 62 500 |
| Corporation Tax Payable | 121 776 | |
| Corporation Tax Recoverable | 93 149 | |
| Creditors | 1 816 123 | 1 639 165 |
| Finance Lease Liabilities Present Value Total | 12 411 | |
| Fixed Assets | 2 007 700 | 1 843 053 |
| Increase From Amortisation Charge For Year Intangible Assets | 56 998 | 91 549 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 340 | 194 712 |
| Intangible Assets | 1 140 556 | 1 049 007 |
| Intangible Assets Gross Cost | 1 197 554 | |
| Investments Fixed Assets | 3 750 | 5 000 |
| Merchandise | 40 218 | 56 920 |
| Net Current Assets Liabilities | 481 433 | -5 124 |
| Other Creditors | 56 993 | 133 070 |
| Other Investments Other Than Loans | 3 750 | 5 000 |
| Other Taxation Social Security Payable | 30 518 | 40 538 |
| Prepayments | 23 671 | 35 933 |
| Property Plant Equipment Gross Cost | 973 734 | 1 094 098 |
| Provisions | 157 016 | 145 609 |
| Provisions For Liabilities Balance Sheet Subtotal | 157 016 | 145 609 |
| Raw Materials | 9 610 | 16 549 |
| Recoverable Value-added Tax | 57 542 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 197 554 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 973 734 | 120 364 |
| Total Assets Less Current Liabilities | 2 489 133 | 1 837 929 |
| Trade Creditors Trade Payables | 215 188 | 258 112 |
| Trade Debtors Trade Receivables | 8 | 2 115 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 10th February 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (6 pages) |
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