Lewis & . (fabrics) started in year 1977 as Private Limited Company with registration number 01310950. The Lewis & . (fabrics) company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in London at Suite 1, First Floor. Postal code: W1W 6AN.
The company has 3 directors, namely Ben E., Jonathan L. and Vincent L.. Of them, Vincent L. has been with the company the longest, being appointed on 16 January 1991 and Ben E. has been with the company for the least time - from 1 August 2009. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael D. who worked with the the company until 31 July 2010.
| Office Address | Suite 1, First Floor |
| Office Address2 | 1 Duchess Street |
| Town | London |
| Post code | W1W 6AN |
| Country of origin | United Kingdom |
| Registration Number | 01310950 |
| Date of Incorporation | Wed, 27th Apr 1977 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th April |
| Company age | 48 years old |
| Account next due date | Fri, 31st Jan 2025 (165 days after) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 01 August 2009
Position: Director
Appointed: 01 July 1998
Position: Director
Appointed: 16 January 1991
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Jonathan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Vincent L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vincent L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 381 106 | 3 704 296 | 4 064 540 | 4 687 606 | 4 926 760 | 4 343 440 |
| Current Assets | 4 759 769 | 4 938 578 | 5 257 634 | 6 030 879 | 6 493 741 | 5 952 581 |
| Debtors | 523 000 | 404 992 | 472 112 | 592 659 | 611 261 | 641 509 |
| Net Assets Liabilities | 3 522 962 | 3 814 006 | 3 948 398 | 4 005 254 | 4 040 816 | 4 046 198 |
| Other Debtors | 110 085 | 98 678 | 112 687 | 102 512 | 109 576 | 197 738 |
| Property Plant Equipment | 924 645 | 940 279 | 926 056 | 911 015 | 874 163 | 879 835 |
| Total Inventories | 855 663 | 829 290 | 720 982 | 750 614 | 955 720 | 967 632 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 99 194 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 529 569 | 364 767 | 403 122 | 429 596 | 427 602 | 452 338 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 187 222 | 115 778 | 125 609 | 93 256 | 148 529 | |
| Administrative Expenses | 1 995 141 | 1 789 629 | 1 402 814 | 1 509 061 | 1 535 496 | 1 844 431 |
| Amortisation Rate Used For Intangible Assets | 5 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Average Number Employees During Period | 35 | 40 | 37 | 36 | 33 | 33 |
| Comprehensive Income Expense | 277 164 | 541 044 | 334 392 | 506 856 | 385 562 | 132 820 |
| Corporation Tax Payable | 69 010 | 140 841 | 84 658 | 136 298 | 97 865 | 67 823 |
| Cost Sales | 3 214 941 | 3 117 496 | 2 162 476 | 2 748 076 | 2 733 572 | 2 625 196 |
| Creditors | 2 148 311 | 1 966 360 | 2 177 274 | 2 859 037 | 3 277 926 | 2 691 556 |
| Depreciation Expense Property Plant Equipment | 79 672 | 77 241 | 83 979 | 79 828 | 79 560 | 79 581 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 99 194 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 242 043 | 45 624 | 53 354 | 81 554 | 54 845 | |
| Disposals Intangible Assets | 99 194 | |||||
| Disposals Property Plant Equipment | 336 390 | 91 646 | 114 176 | 132 102 | 118 121 | |
| Distribution Costs | 118 498 | 122 300 | 46 755 | 97 032 | 108 129 | 129 137 |
| Dividends Paid | 250 000 | 200 000 | 450 000 | 350 000 | 200 000 | |
| Fixed Assets | 925 645 | 941 279 | 927 056 | 912 015 | 875 163 | 880 835 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 299 112 | 268 626 | 236 641 | 204 655 | 183 600 | 151 380 |
| Gross Profit Loss | 2 497 342 | 2 577 606 | 1 599 635 | 2 224 080 | 2 206 807 | 2 234 322 |
| Income Expense Recognised Directly In Equity | -350 000 | -127 438 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 241 | 83 979 | 79 828 | 79 560 | 79 581 | |
| Intangible Assets Gross Cost | 99 194 | |||||
| Interest Payable Similar Charges Finance Costs | 51 839 | 59 400 | 55 085 | 59 979 | 100 799 | 156 384 |
| Investments | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Issue Equity Instruments | 72 562 | |||||
| Net Current Assets Liabilities | 2 611 458 | 2 972 218 | 3 080 360 | 3 171 842 | 3 215 815 | 3 261 025 |
| Operating Profit Loss | 383 703 | 724 349 | 473 357 | 702 683 | 563 182 | 260 754 |
| Other Creditors | 1 526 577 | 1 490 127 | 1 505 463 | 2 061 490 | 2 091 554 | 2 013 892 |
| Other Interest Receivable Similar Income Finance Income | 14 210 | 16 836 | 778 | 450 | 21 044 | 96 273 |
| Other Operating Income Format1 | 58 672 | 323 291 | 84 696 | |||
| Other Provisions Balance Sheet Subtotal | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Other Taxation Social Security Payable | 242 645 | 199 282 | 172 525 | 232 000 | 149 917 | 148 031 |
| Profit Loss | 277 164 | 541 044 | 334 392 | 506 856 | 385 562 | 132 820 |
| Profit Loss On Ordinary Activities Before Tax | 346 074 | 681 785 | 419 050 | 643 154 | 483 427 | 200 643 |
| Property Plant Equipment Gross Cost | 1 454 214 | 1 305 046 | 1 329 178 | 1 340 611 | 1 301 765 | 1 332 173 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 68 910 | 140 741 | 84 658 | 136 298 | 97 865 | 67 823 |
| Total Assets Less Current Liabilities | 3 537 103 | 3 913 497 | 4 007 416 | 4 083 857 | 4 090 978 | 4 141 860 |
| Trade Creditors Trade Payables | 309 079 | 135 110 | 413 628 | 428 249 | 937 590 | 460 810 |
| Trade Debtors Trade Receivables | 412 915 | 306 314 | 359 425 | 490 147 | 501 685 | 443 771 |
| Turnover Revenue | 5 712 283 | 5 695 102 | 3 762 111 | 4 972 156 | 4 940 379 | 4 859 518 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2024 filed on: 7th, October 2024 |
accounts | Free Download (14 pages) |
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