Founded in 2013, Lewis Wire, classified under reg no. 08479502 is an active company. Currently registered at 573 Manchester Road S10 5PP, Sheffield the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Jennifer D. and Antony D.. In addition one secretary - Antony D. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 573 Manchester Road |
Office Address2 | Crosspool |
Town | Sheffield |
Post code | S10 5PP |
Country of origin | United Kingdom |
Registration Number | 08479502 |
Date of Incorporation | Tue, 9th Apr 2013 |
Industry | Wholesale of other intermediate products |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Antony D. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Jennifer D. This PSC owns 25-50% shares.
Antony D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jennifer D.
Notified on | 6 April 2016 |
Ceased on | 25 May 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 36 462 | 93 033 | 135 202 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 132 | 71 555 | 173 031 | |||||||
Cash Bank On Hand | 173 031 | 85 254 | 168 966 | 143 569 | 162 577 | 110 377 | 113 333 | 205 566 | ||
Current Assets | 339 270 | 376 490 | 410 064 | 416 962 | 437 764 | 379 994 | 383 904 | 358 979 | 329 758 | 385 486 |
Debtors | 191 973 | 100 327 | 101 238 | 150 962 | 89 126 | 82 992 | 100 180 | 52 098 | 118 489 | 99 781 |
Net Assets Liabilities | 135 202 | 168 209 | 189 789 | 202 867 | 203 623 | 229 870 | 231 794 | 300 579 | ||
Net Assets Liabilities Including Pension Asset Liability | 36 462 | 93 033 | 135 202 | |||||||
Other Debtors | 913 | 2 175 | 5 028 | 1 459 | 25 365 | 359 | 702 | 11 090 | ||
Property Plant Equipment | 669 | 375 | 81 | |||||||
Stocks Inventory | 140 165 | 204 608 | 135 795 | |||||||
Tangible Fixed Assets | 669 | |||||||||
Total Inventories | 135 795 | 180 746 | 179 672 | 153 433 | 121 147 | 196 504 | 97 936 | 80 139 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 36 362 | 92 933 | 135 102 | |||||||
Shareholder Funds | 36 462 | 93 033 | 135 202 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 41 112 | 41 112 | 41 112 | 41 112 | 41 112 | 41 112 | 41 112 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 221 | 515 | 809 | 890 | 890 | 890 | 890 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 174 891 | 163 286 | 143 898 | 119 651 | 96 835 | 67 232 | 71 273 | 84 907 | ||
Creditors Due After One Year | 176 199 | 176 767 | 174 891 | |||||||
Creditors Due Within One Year | 126 609 | 106 690 | 100 506 | |||||||
Fixed Assets | 669 | 375 | 81 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 520 | 5 520 | 5 520 | 5 520 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 294 | 81 | |||||||
Intangible Assets Gross Cost | 41 112 | 41 112 | 41 112 | 41 112 | 41 112 | 41 112 | 41 112 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 41 112 | 41 112 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 41 112 | 41 112 | ||||||||
Net Current Assets Liabilities | 212 661 | 269 800 | 309 558 | 331 193 | 333 621 | 322 518 | 300 458 | 297 102 | 303 067 | 300 579 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 174 891 | 163 286 | 143 898 | 119 651 | 96 835 | 67 232 | 71 273 | 45 748 | ||
Other Taxation Social Security Payable | 14 809 | 17 469 | 22 557 | 6 129 | 30 558 | 14 476 | 5 861 | 26 579 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 890 | 890 | 890 | 890 | 890 | 890 | 890 | |||
Provisions For Liabilities Balance Sheet Subtotal | 134 | 73 | 15 | |||||||
Provisions For Liabilities Charges | 134 | |||||||||
Secured Debts | 51 510 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 890 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 890 | |||||||||
Tangible Fixed Assets Depreciation | 221 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 221 | |||||||||
Total Assets Less Current Liabilities | 212 661 | 269 800 | 310 227 | 331 568 | 333 702 | 322 518 | 300 458 | 297 102 | 303 067 | 300 579 |
Trade Creditors Trade Payables | 67 234 | 36 602 | 45 090 | 16 016 | 19 570 | 41 682 | 18 620 | 12 580 | ||
Trade Debtors Trade Receivables | 100 325 | 148 787 | 84 098 | 81 533 | 74 815 | 51 739 | 117 787 | 88 691 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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