R Lewis & Co (UK) Limited CARDIFF


Founded in 2007, R Lewis & (UK), classified under reg no. 06088437 is an active company. Currently registered at Unit 7 Parklands Industrial Estate CF24 5JP, Cardiff the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2020.

The firm has 4 directors, namely Craig C., Christopher L. and Jonathan L. and others. Of them, Roger L. has been with the company the longest, being appointed on 7 February 2007 and Craig C. and Christopher L. and Jonathan L. have been with the company for the least time - from 2 March 2021. As of 8 December 2021, there was 1 ex secretary - Chris L.. There were no ex directors.

R Lewis & Co (UK) Limited Address / Contact

Office Address Unit 7 Parklands Industrial Estate
Office Address2 East Moors Road
Town Cardiff
Post code CF24 5JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06088437
Date of Incorporation Wed, 7th Feb 2007
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 14 years old
Account next due date Fri, 30th Sep 2022 (296 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Wed, 16th Mar 2022 (2022-03-16)
Last confirmation statement dated Tue, 2nd Mar 2021

Company staff

Craig C.

Position: Director

Appointed: 02 March 2021

Christopher L.

Position: Director

Appointed: 02 March 2021

Jonathan L.

Position: Director

Appointed: 02 March 2021

Roger L.

Position: Director

Appointed: 07 February 2007

Chris L.

Position: Secretary

Appointed: 07 February 2007

Resigned: 11 October 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is R Lewis & Co (Uk) Holdings Limited from Cardiff, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Roger L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

R Lewis & Co (Uk) Holdings Limited

Unit 7 Parklands Industrial Estate, East Moors Road, Cardiff, CF24 5JP, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 13168447
Notified on 2 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Roger L.

Notified on 6 April 2016
Ceased on 2 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand114 259137 402158 071269 095293 229537 296
Current Assets662 299760 894846 6741 186 3141 508 7671 721 912
Debtors486 836566 431651 350862 6941 144 6871 109 692
Net Assets Liabilities242 665266 815317 573359 775383 668625 092
Other Debtors484 146566 431651 350798 2471 107 0051 109 627
Property Plant Equipment103 714182 568228 172201 179330 098324 045
Total Inventories61 20457 06137 25354 52570 85174 924
Other
Accrued Liabilities  10 339127 20114 67316 581
Accumulated Amortisation Impairment Intangible Assets 80 00080 00080 00080 00080 000
Accumulated Depreciation Impairment Property Plant Equipment92 024146 177222 234270 637366 681436 176
Additions Other Than Through Business Combinations Property Plant Equipment 142 692 71 996249 153137 516
Amortisation Rate Used For Intangible Assets 20    
Average Number Employees During Period355362667974
Bank Borrowings  18 89267 66759 54786 894
Bank Borrowings Overdrafts21 78518 675    
Corporation Tax Payable28 84810 712    
Creditors421 922536 959100 940148 340212 227178 666
Depreciation Expense Property Plant Equipment   71 418110 030 
Depreciation Rate Used For Property Plant Equipment 25    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 704 -23 015-13 985-43 086
Disposals Property Plant Equipment 9 685 -50 585-24 190-74 074
Finance Lease Liabilities Present Value Total  82 04880 673152 68091 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases89 514116 731124 949114 019107 15374 551
Increase From Depreciation Charge For Year Property Plant Equipment 60 857 71 418110 029112 581
Intangible Assets Gross Cost 80 00080 00080 00080 00080 000
Net Current Assets Liabilities240 377223 935226 647340 801327 445541 282
Nominal Value Allotted Share Capital  101101101101
Number Shares Issued Fully Paid  101101101101
Other Creditors99 136173 645104 583157 872175 980255 027
Other Inventories  37 25354 52570 85174 924
Other Taxation Social Security Payable78 94574 023    
Par Value Share   111
Property Plant Equipment Gross Cost195 738328 745450 405471 816696 779760 221
Provisions For Liabilities Balance Sheet Subtotal  36 30633 86561 64861 569
Taxation Including Deferred Taxation Balance Sheet Subtotal 32 165    
Taxation Social Security Payable  103 008125 291243 013251 803
Total Assets Less Current Liabilities344 091406 503454 819541 980657 543865 327
Total Borrowings  18 892148 340212 227178 666
Trade Creditors Trade Payables193 208259 904313 407331 209652 407586 884
Trade Debtors Trade Receivables2 690  64 44737 68265
Advances Credits Directors4 389     
Advances Credits Made In Period Directors54 219     
Advances Credits Repaid In Period Directors58 608     
Amount Specific Advance Or Credit Directors   21 000  
Amount Specific Advance Or Credit Made In Period Directors   60 000127 113 
Amount Specific Advance Or Credit Repaid In Period Directors   -39 000-148 113 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2020
filed on: 27th, August 2021
Free Download (13 pages)

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