Lewell Carpets started in year 2014 as Private Limited Company with registration number 09080262. The Lewell Carpets company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kettering at 207 Rockingham Road. Postal code: NN16 9JA.
The firm has 2 directors, namely Allan L., Lisa L.. Of them, Allan L., Lisa L. have been with the company the longest, being appointed on 10 June 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 207 Rockingham Road |
Town | Kettering |
Post code | NN16 9JA |
Country of origin | United Kingdom |
Registration Number | 09080262 |
Date of Incorporation | Tue, 10th Jun 2014 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (69 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Allan L. This PSC has significiant influence or control over the company,.
Allan L.
Notified on | 11 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 397 | 414 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 410 | 20 040 | 27 590 | 26 221 | 15 664 | 26 694 | 24 033 | 24 040 | |
Net Assets Liabilities | 24 920 | 22 229 | 20 094 | ||||||
Property Plant Equipment | 27 125 | 20 284 | 16 227 | 16 227 | 12 981 | 10 385 | 8 309 | 6 647 | |
Cash Bank In Hand | 16 245 | 21 410 | |||||||
Intangible Fixed Assets | 8 000 | 6 000 | |||||||
Tangible Fixed Assets | 1 200 | 27 125 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 297 | 314 | |||||||
Shareholder Funds | 397 | 414 | |||||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 081 | 13 922 | 17 979 | 17 979 | 21 225 | 23 821 | 25 897 | 27 559 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 54 121 | 37 149 | 28 586 | 25 957 | 7 485 | 12 160 | 10 113 | 10 593 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 841 | 4 057 | 3 246 | 2 596 | 2 077 | 1 662 | |||
Loans From Directors | 8 324 | 8 615 | 9 062 | ||||||
Net Current Assets Liabilities | -8 803 | -32 711 | -17 109 | -996 | 264 | 8 179 | 14 534 | 13 920 | 13 447 |
Property Plant Equipment Gross Cost | 34 206 | 34 206 | 34 206 | 34 206 | 34 206 | 34 206 | 34 206 | 34 206 | |
Taxation Social Security Payable | 3 836 | 1 498 | 1 531 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | ||||
Creditors Due Within One Year | 25 048 | 54 121 | |||||||
Fixed Assets | 9 200 | 33 125 | 24 284 | 18 227 | 16 227 | 12 981 | 10 385 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 54 120 | 35 993 | 25 276 | 25 957 | 5 335 | 8 324 | |||
Other Taxation Social Security Payable | 1 155 | 3 311 | 2 152 | 3 836 | |||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 500 | 32 706 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | 34 206 | |||||||
Tangible Fixed Assets Depreciation | 300 | 7 081 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | 6 781 | |||||||
Total Assets Less Current Liabilities | 397 | 414 | 7 175 | 17 231 | 16 491 | 21 160 | 24 919 | ||
Trade Creditors Trade Payables | 1 | 1 | -1 | -2 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | ||||||||
Disposals Intangible Assets | 10 000 | ||||||||
Intangible Fixed Assets Additions | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 14th, February 2024 |
accounts | Free Download (6 pages) |
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