Lewis & Samuel (properties) started in year 1959 as Private Limited Company with registration number 00630750. The Lewis & Samuel (properties) company has been functioning successfully for sixty five years now and its status is active. The firm's office is based in at 29-30 Fitzroy Square. Postal code: W1T 6LQ.
The firm has 2 directors, namely Catherine R., Martin R.. Of them, Martin R. has been with the company the longest, being appointed on 10 May 1992 and Catherine R. has been with the company for the least time - from 1 October 2014. 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 - Sylvia R. who worked with the the firm until 15 September 2014.
| Office Address | 29-30 Fitzroy Square |
| Office Address2 | London |
| Town | |
| Post code | W1T 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 00630750 |
| Date of Incorporation | Fri, 19th Jun 1959 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 65 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 10 May 1992
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Martin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 539 035 | 857 291 | 903 662 | 1 284 158 | 771 894 |
| Current Assets | 588 209 | 912 880 | 960 657 | 1 374 148 | 925 133 |
| Debtors | 49 174 | 55 589 | 56 995 | 89 990 | 153 239 |
| Net Assets Liabilities | 7 069 127 | 7 045 684 | 7 408 511 | 7 288 267 | 6 763 707 |
| Other Debtors | 20 985 | 20 985 | 21 232 | 50 245 | 50 215 |
| Property Plant Equipment | 33 786 | 30 407 | 27 366 | 24 963 | 22 467 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 683 | 85 062 | 88 103 | 90 871 | 93 367 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 31 801 | 61 697 | 31 703 | 13 577 | |
| Creditors | 82 390 | 135 778 | 874 980 | 754 922 | 682 184 |
| Disposals Investment Property Fair Value Model | 265 250 | 359 991 | |||
| Fixed Assets | 7 045 801 | 6 777 172 | 7 885 444 | 7 251 408 | 7 020 647 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 284 313 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 284 313 | -409 240 | -662 954 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 379 | 3 041 | 2 768 | 2 496 | |
| Investment Property | 5 972 152 | 5 706 902 | 6 818 215 | 6 186 582 | 5 958 317 |
| Investment Property Fair Value Model | 5 972 152 | 5 706 902 | 6 818 215 | 6 186 582 | 5 958 317 |
| Investments Fixed Assets | 1 039 863 | 1 039 863 | 1 039 863 | 1 039 863 | 1 039 863 |
| Investments In Group Undertakings Participating Interests | 1 039 863 | 1 039 863 | 1 039 863 | 1 039 863 | 1 039 863 |
| Net Current Assets Liabilities | 505 819 | 777 102 | 85 677 | 619 226 | 242 949 |
| Other Creditors | 48 571 | 72 773 | 836 304 | 739 050 | 654 368 |
| Other Taxation Social Security Payable | 1 407 | 937 | 880 | 1 778 | 1 810 |
| Profit Loss | 238 512 | 362 827 | |||
| Property Plant Equipment Gross Cost | 115 469 | 115 469 | 115 469 | 115 834 | |
| Provisions For Liabilities Balance Sheet Subtotal | 482 493 | 508 590 | 562 610 | 582 367 | 499 889 |
| Total Additions Including From Business Combinations Property Plant Equipment | 365 | ||||
| Total Assets Less Current Liabilities | 7 551 620 | 7 554 274 | 7 971 121 | 7 870 634 | 7 263 596 |
| Trade Creditors Trade Payables | 611 | 371 | 6 093 | 14 094 | 12 429 |
| Trade Debtors Trade Receivables | 28 189 | 34 604 | 35 763 | 39 745 | 103 024 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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