Founded in 2001, M.j. Lewis, classified under reg no. 04183170 is a liquidation company. Currently registered at Trinity House B1 1QH, Birmingham the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
Office Address | Trinity House |
Office Address2 | 28-30 Blucher Street |
Town | Birmingham |
Post code | B1 1QH |
Country of origin | United Kingdom |
Registration Number | 04183170 |
Date of Incorporation | Tue, 20th Mar 2001 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (194 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 06 April 2001
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 21 820 | 3 748 | |||||||
Balance Sheet | |||||||||
Current Assets | 48 655 | 28 182 | 12 921 | 8 664 | 9 576 | 62 130 | 60 115 | 35 | |
Debtors | 41 655 | 26 082 | 8 664 | 9 576 | 62 130 | 60 115 | |||
Net Assets Liabilities | -14 624 | -20 757 | -26 732 | -12 609 | -12 196 | -35 509 | -40 452 | ||
Other Debtors | 30 888 | 55 451 | |||||||
Property Plant Equipment | 18 961 | 15 688 | 13 032 | 11 826 | |||||
Cash Bank In Hand | 7 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 820 | 3 748 | |||||||
Stocks Inventory | 2 100 | ||||||||
Tangible Fixed Assets | 1 464 | 1 040 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 720 | 3 648 | |||||||
Shareholder Funds | 21 820 | 3 748 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 416 | 1 416 | 1 756 | 600 | 840 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 775 | 15 048 | 18 204 | 21 660 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 4 000 | 6 964 | 24 989 | 17 797 | |||||
Comprehensive Income Expense | 49 867 | 44 025 | 59 923 | 43 413 | |||||
Corporation Tax Payable | 14 412 | 16 463 | 19 855 | 10 466 | |||||
Creditors | 48 382 | 51 996 | 87 771 | 46 137 | 10 944 | 16 357 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||||
Dividends Paid | 56 000 | 50 000 | 45 800 | 43 000 | |||||
Fixed Assets | 1 464 | 1 040 | 1 040 | 18 961 | 15 688 | 13 032 | 11 826 | 8 370 | 4 934 |
Income Expense Recognised Directly In Equity | -56 000 | -50 000 | -45 800 | -43 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 273 | 3 156 | 3 456 | ||||||
Net Current Assets Liabilities | 20 356 | 2 708 | -14 248 | -39 718 | -42 420 | -25 641 | 13 978 | -10 909 | -16 357 |
Other Creditors | 15 745 | 14 864 | 18 037 | 1 756 | |||||
Other Taxation Social Security Payable | 14 225 | 13 705 | 24 890 | 16 118 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 700 | ||||||||
Profit Loss | 49 867 | 44 025 | 59 923 | 43 413 | |||||
Property Plant Equipment Gross Cost | 30 736 | 31 236 | 33 486 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 2 250 | |||||||
Total Assets Less Current Liabilities | 21 820 | 3 748 | -13 208 | -19 341 | -26 732 | -12 609 | 27 560 | -2 539 | -11 423 |
Trade Debtors Trade Receivables | 8 664 | 9 576 | 31 242 | 4 664 | |||||
Advances Credits Directors | 26 082 | 12 921 | 347 | 126 | 30 888 | 55 451 | 230 | 5 643 | |
Advances Credits Made In Period Directors | 70 000 | 56 000 | 114 409 | 107 955 | 132 621 | ||||
Advances Credits Repaid In Period Directors | 56 839 | 42 732 | 114 630 | 138 969 | 108 058 | 55 681 | |||
Creditors Due Within One Year | 28 299 | 25 474 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 438 | 10 438 | |||||||
Tangible Fixed Assets Depreciation | 8 974 | 9 398 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 424 | ||||||||
Amount Specific Advance Or Credit Directors | 27 945 | 26 082 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 4th, May 2023 |
accounts | Free Download (8 pages) |
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