Founded in 2005, Lewis Motors, classified under reg no. 05603508 is an active company. Currently registered at 1 City Road CF24 3BJ, the company has been in the business for 19 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Roberto N., appointed on 26 October 2005. In addition, a secretary was appointed - Julie N., appointed on 26 October 2005. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 City Road |
| Office Address2 | Cardiff |
| Town | |
| Post code | CF24 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 05603508 |
| Date of Incorporation | Wed, 26th Oct 2005 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Secretary
Appointed: 26 October 2005
Position: Director
Appointed: 26 October 2005
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Roberto N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julie N. This PSC owns 25-50% shares and has 25-50% voting rights.
Roberto N.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 5 902 | 6 611 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 470 | 1 500 | 6 004 | 3 811 | 32 262 | 25 720 | 16 154 | |
| Current Assets | 6 970 | 8 500 | 13 004 | 10 811 | 43 166 | 36 641 | 29 654 | |
| Debtors | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 6 904 | 6 921 | 11 500 |
| Net Assets Liabilities | 6 611 | 39 649 | 24 008 | |||||
| Other Debtors | 4 000 | 4 000 | 4 000 | 4 000 | 6 904 | 6 921 | 11 500 | |
| Property Plant Equipment | 24 677 | 27 244 | 28 379 | 23 287 | 39 248 | 54 469 | ||
| Total Inventories | 1 500 | 3 000 | 3 000 | 3 000 | 4 000 | 4 000 | 2 000 | |
| Intangible Fixed Assets | 46 875 | 42 750 | ||||||
| Stocks Inventory | 1 500 | 1 500 | ||||||
| Tangible Fixed Assets | 12 197 | 24 677 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 802 | 6 511 | ||||||
| Shareholder Funds | 5 902 | 6 611 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 750 | 43 875 | 48 000 | 52 125 | 56 250 | 60 375 | 64 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 201 | 26 489 | 33 237 | 38 329 | 47 586 | 60 824 | 74 671 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 855 | 7 883 | ||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||||
| Average Number Employees During Period | 9 | 8 | 9 | 9 | 7 | 7 | 7 | |
| Bank Borrowings Overdrafts | 13 586 | 4 718 | 3 552 | 17 524 | 70 000 | 70 328 | 24 148 | |
| Corporation Tax Payable | 2 457 | 7 531 | 10 083 | |||||
| Creditors | 67 786 | 34 720 | 51 875 | 54 227 | 108 349 | 113 136 | 87 079 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Fixed Assets | 59 072 | 67 427 | 65 869 | 62 879 | 53 662 | 65 498 | 76 594 | 74 209 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 125 | 4 125 | 4 125 | 4 125 | 4 125 | 4 125 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 288 | 6 748 | 5 092 | 9 257 | 13 238 | 13 147 | ||
| Intangible Assets | 42 750 | 38 625 | 34 500 | 30 375 | 26 250 | 22 125 | 18 000 | |
| Intangible Assets Gross Cost | 82 500 | 82 500 | 82 500 | 82 500 | 82 500 | |||
| Net Current Assets Liabilities | -53 170 | -60 816 | -26 220 | -38 871 | -43 416 | -65 183 | -76 495 | -57 425 |
| Other Creditors | 19 831 | 13 471 | 2 844 | 1 988 | 1 750 | 1 746 | 19 660 | |
| Other Taxation Social Security Payable | 21 913 | 6 001 | 42 479 | 31 715 | 33 599 | 38 062 | 40 271 | |
| Property Plant Equipment Gross Cost | 44 878 | 53 733 | 61 616 | 61 616 | 86 834 | 115 293 | 123 880 | |
| Total Assets Less Current Liabilities | 5 902 | 6 611 | 39 649 | 24 008 | 10 246 | 315 | 99 | 16 784 |
| Trade Creditors Trade Payables | 9 999 | 2 999 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 218 | 28 459 | 15 587 | |||||
| Cash Bank | 1 470 | 1 470 | ||||||
| Creditors Due Within One Year | 60 140 | 67 786 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 625 | 39 750 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 125 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 82 500 | 82 500 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
| Tangible Fixed Assets Additions | 17 950 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 26 928 | 44 878 | ||||||
| Tangible Fixed Assets Depreciation | 14 731 | 20 201 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 470 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 1st Mar 2024 filed on: 4th, March 2024 |
persons with significant control | Free Download (2 pages) |
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