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Lewco-pak Limited BEDFORD

Lewco-pak started in year 1993 as Private Limited Company with registration number 02799856. The Lewco-pak company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Bedford at Doolittle Mill. Postal code: MK45 2NX.

Currently there are 2 directors in the the firm, namely Michelle G. and Stephen G.. In addition one secretary - Michelle G. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Bernard G. who worked with the the firm until 23 February 2007.

This company operates within the MK45 2NX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0221067 . It is located at Doolittle Mill Farm, Steppingley Road, Bedford with a total of 6 cars.

Lewco-pak Limited Address / Contact

Office Address Doolittle Mill
Office Address2 Ampthill
Town Bedford
Post code MK45 2NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02799856
Date of Incorporation Tue, 16th Mar 1993
Industry Wholesale of meat and meat products
End of financial Year 29th April
Company age 31 years old
Account next due date Mon, 29th Jan 2024 (91 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Michelle G.

Position: Director

Appointed: 02 March 2007

Michelle G.

Position: Secretary

Appointed: 23 February 2007

Stephen G.

Position: Director

Appointed: 16 March 1993

Brian G.

Position: Director

Appointed: 10 May 1993

Resigned: 23 February 2007

Jack A.

Position: Director

Appointed: 10 May 1993

Resigned: 23 February 2007

Laurence G.

Position: Director

Appointed: 07 April 1993

Resigned: 23 February 2007

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 March 1993

Resigned: 16 March 1993

Bernard G.

Position: Director

Appointed: 16 March 1993

Resigned: 02 December 2013

Bernard G.

Position: Secretary

Appointed: 16 March 1993

Resigned: 23 February 2007

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 March 1993

Resigned: 16 March 1993

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Stephen G. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Stephen G. This PSC owns 75,01-100% shares.

Stephen G.

Notified on 23 March 2022
Nature of control: significiant influence or control

Stephen G.

Notified on 7 April 2016
Ceased on 23 March 2022
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth689 251667 279514 100559 816952 6701 654 376       
Balance Sheet
Cash Bank On Hand     947 7711 308 5781 704 5412 539 8123 523 3945 442 9615 277 8096 329 333
Current Assets1 621 9991 123 1771 013 2761 044 6811 499 9002 205 3073 129 0903 819 6064 669 5914 544 4776 573 7876 066 9757 127 237
Debtors631 070644 060677 512626 079847 6161 139 5911 706 6992 017 2812 021 035955 2821 011 758685 599660 797
Net Assets Liabilities     1 654 3762 330 3933 005 2893 727 9143 091 1494 719 4135 468 6255 532 477
Other Debtors     904 2901 475 914329 7361 378 750626 084703 304354 269293 523
Property Plant Equipment     195 250228 680206 778305 316374 280344 272441 615455 873
Total Inventories     117 945113 81397 784108 74465 801119 068103 567137 107
Cash Bank In Hand870 508236 696137 468313 595518 927947 771       
Intangible Fixed Assets 433 579385 579337 579289 579241 579       
Net Assets Liabilities Including Pension Asset Liability689 251667 279514 100559 816952 6701 654 376       
Stocks Inventory120 421242 421198 296105 007133 357117 945       
Tangible Fixed Assets171 654291 334261 968219 882213 308195 250       
Reserves/Capital
Called Up Share Capital555555       
Profit Loss Account Reserve689 246667 274514 095559 811952 6651 654 371       
Shareholder Funds689 251667 279514 100559 816952 6701 654 376       
Other
Accumulated Amortisation Impairment Intangible Assets     238 421286 421334 421382 421430 421478 421480 000480 000
Accumulated Depreciation Impairment Property Plant Equipment     587 919658 555727 481815 782940 5431 033 2681 153 0591 268 359
Average Number Employees During Period      29313333363736
Creditors     964 4831 188 3051 137 1221 296 7811 814 7852 141 679965 6651 993 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 338 14 169  3 889 
Disposals Property Plant Equipment      5 350 15 397  5 100 
Fixed Assets171 654724 913647 547557 461502 887436 829422 259352 357402 995423 959345 951441 715455 973
Increase From Amortisation Charge For Year Intangible Assets      48 00048 00048 00048 000 1 579 
Increase From Depreciation Charge For Year Property Plant Equipment      71 97468 926102 470124 761 123 680115 300
Intangible Assets     241 579193 579145 57997 57949 5791 579  
Intangible Assets Gross Cost     480 000480 000480 000480 000 480 000480 000480 000
Investments          100100100
Investments Fixed Assets        100100100100100
Investments In Group Undertakings Participating Interests          100100100
Net Current Assets Liabilities532 322-30 316-110 54823 127474 4311 240 8241 940 7852 682 4843 372 8102 729 6924 432 1085 101 3105 133 315
Other Creditors     115 112148 682200 881107 952846 3361 172 885256 9231 125 733
Other Taxation Social Security Payable     290 656349 498263 642212 759336 912421 988273 600259 725
Property Plant Equipment Gross Cost     783 169887 235934 2591 121 0981 314 8231 377 5401 594 6741 724 232
Provisions For Liabilities Balance Sheet Subtotal     23 27732 65129 55247 89162 50258 64674 40056 811
Total Additions Including From Business Combinations Property Plant Equipment      109 41647 024202 236193 725 222 234129 558
Total Assets Less Current Liabilities703 976694 597536 999580 588977 3181 677 6532 363 0443 034 8413 775 8053 153 6514 778 0595 543 0255 589 288
Trade Creditors Trade Payables     558 715690 125556 027868 380631 537546 806435 142608 464
Trade Debtors Trade Receivables     235 301230 785276 771328 544327 798308 454331 330367 274
Amount Specific Advance Or Credit Directors    366 737563 850975 3491 130 8491 064 849    
Amount Specific Advance Or Credit Made In Period Directors     391 113523 499277 50096 000279 500   
Amount Specific Advance Or Credit Repaid In Period Directors     194 000112 000122 000162 0001 344 349   
Administrative Expenses643 080934 154   1 035 3311 031 4241 046 065     
Amortisation Expense Intangible Assets     48 00048 00048 000     
Amortisation Intangible Assets Expense 46 42148 000          
Amounts Owed By Group Undertakings        5051 400   
Bank Borrowings Overdrafts222 490238 642241 252    116 572107 690    
Cost Sales5 446 7205 824 161   5 481 7357 562 2468 406 796     
Creditors Due Within One Year1 089 6771 153 4931 123 8241 021 5541 025 469964 483       
Debtors Due Within One Year631 070644 060677 512          
Deferred Tax Liability14 72527 31822 899          
Depreciation Expense Property Plant Equipment     65 08471 97468 926     
Depreciation Tangible Fixed Assets Expense58 03399 15094 298          
Dividends Paid     140 000140 000140 000     
Gain Loss From Disposal Fixed Assets -212           
Gross Profit Loss860 2421 183 521   2 090 9932 054 0482 050 974     
Intangible Fixed Assets Additions 480 000           
Intangible Fixed Assets Aggregate Amortisation Impairment 46 42194 421142 421190 421238 421       
Intangible Fixed Assets Amortisation Charged In Period 46 42148 00048 00048 00048 000       
Intangible Fixed Assets Cost Or Valuation 480 000480 000480 000480 000        
Interest Payable Similar Charges Finance Costs      8971 301     
Investments In Group Undertakings        100100   
Number Shares Allotted 55555       
Operating Leases Expiring After Five Years30 75089 44089 440          
Operating Profit Loss217 162249 367   1 055 6621 022 6241 004 909     
Other Creditors Due Within One Year113 189173 94776 809          
Other Interest Receivable Similar Income321143           
Other Interest Receivable Similar Income Finance Income     8971 0291 991     
Par Value Share 11111       
Profit Loss     841 706816 017814 896     
Profit Loss For Period157 164178 028           
Profit Loss On Ordinary Activities Before Tax217 483249 510   1 056 5591 022 7561 005 599     
Provisions Charged Credited To Profit Loss Account During Period 12 593-4 419          
Provisions For Liabilities Charges14 72527 31822 89920 77224 64823 277       
Tangible Fixed Assets Additions 219 50164 93248 41995 95747 026       
Tangible Fixed Assets Cost Or Valuation516 385730 648795 580783 109844 308783 169       
Tangible Fixed Assets Depreciation344 731439 314533 612563 227631 000587 919       
Tangible Fixed Assets Depreciation Charged In Period 81 34076 48890 50586 25565 084       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 567 60 89018 482108 165       
Tangible Fixed Assets Disposals 5 238 60 89034 758108 165       
Taxation Social Security Due Within One Year57 71498 71026 847          
Tax On Profit Or Loss On Ordinary Activities60 31971 482           
Tax Tax Credit On Profit Or Loss On Ordinary Activities     214 853206 739190 703     
Trade Creditors Within One Year696 284642 194778 916          
Turnover Gross Operating Revenue6 306 9627 007 682           
Turnover Revenue     7 572 7289 616 29410 457 770     
U K Current Corporation Tax55 48258 889           
U K Deferred Tax4 83712 593           
Value Shares Allotted555555       
Advances Credits Directors14 030126 057135 054182 737366 737563 850       
Advances Credits Made In Period Directors218 427325 027249 006211 683292 000        
Advances Credits Repaid In Period Directors230 877213 000240 009164 000108 000        
Director Remuneration Benefits Excluding Payments To Third Parties11 4003 0975 946          

Transport Operator Data

Doolittle Mill Farm
Address Steppingley Road , Ampthill
City Bedford
Post code MK45 2NX
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 24th, January 2024 		Free Download (12 pages)

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