Founded in 2007, R Lewis & (UK), classified under reg no. 06088437 is an active company. Currently registered at Unit 7 Llandough Trading Estate CF11 8RR, Cardiff the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Christopher L., Jonathan L. and Craig C. and others. Of them, Roger L. has been with the company the longest, being appointed on 7 February 2007 and Christopher L. and Jonathan L. and Craig C. have been with the company for the least time - from 2 March 2021. As of 8 July 2025, there was 1 ex secretary - Chris L.. There were no ex directors.
| Office Address | Unit 7 Llandough Trading Estate |
| Office Address2 | Penarth Road |
| Town | Cardiff |
| Post code | CF11 8RR |
| Country of origin | United Kingdom |
| 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 | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (281 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 07 February 2007
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 Llandough Trading Estate Penarth Road, East Moors Road, Cardiff, CF11 8RR, 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 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 114 259 | 137 402 | 158 071 | 269 095 | 293 229 | 537 296 | 404 835 | 371 415 | 677 455 | 1 033 983 |
| Current Assets | 662 299 | 760 894 | 846 674 | 1 186 314 | 1 508 767 | 1 721 912 | 1 822 505 | 1 748 343 | 2 861 468 | 3 560 847 |
| Debtors | 486 836 | 566 431 | 651 350 | 862 694 | 1 144 687 | 1 109 692 | 1 346 442 | 1 332 102 | 2 148 914 | 2 450 285 |
| Net Assets Liabilities | 242 665 | 266 815 | 317 573 | 359 775 | 383 668 | 625 092 | 577 014 | 831 314 | 1 653 411 | 2 474 297 |
| Other Debtors | 484 146 | 566 431 | 651 350 | 798 247 | 1 107 005 | 1 109 627 | 1 338 071 | 1 300 405 | 2 072 301 | 2 311 967 |
| Property Plant Equipment | 103 714 | 182 568 | 228 172 | 201 179 | 330 098 | 324 045 | 362 225 | 390 183 | 441 861 | 441 722 |
| Total Inventories | 61 204 | 57 061 | 37 253 | 54 525 | 70 851 | 74 924 | 71 228 | 44 826 | 35 099 | 76 579 |
| Other | ||||||||||
| Accrued Liabilities | 10 339 | 127 201 | 14 673 | 16 581 | 10 643 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 049 | 80 366 | 80 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 024 | 146 177 | 222 234 | 270 637 | 366 681 | 436 176 | 512 405 | 549 593 | 676 604 | 717 451 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 846 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 142 692 | 71 996 | 249 153 | 137 516 | 169 921 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | |||||||||
| Average Number Employees During Period | 35 | 53 | 62 | 66 | 79 | 74 | 74 | 69 | 68 | 69 |
| Bank Borrowings | 18 892 | 67 667 | 59 547 | 86 894 | 15 720 | 39 008 | 41 965 | 45 296 | ||
| Bank Borrowings Overdrafts | 21 785 | 18 675 | 221 173 | 182 165 | 133 200 | 87 903 | ||||
| Corporation Tax Payable | 28 848 | 10 712 | ||||||||
| Creditors | 421 922 | 536 959 | 100 940 | 148 340 | 212 227 | 178 666 | 276 339 | 288 416 | 200 500 | 170 230 |
| Depreciation Expense Property Plant Equipment | 71 418 | 110 030 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 704 | -23 015 | -13 985 | -43 086 | -44 421 | 95 201 | 20 181 | 118 687 | ||
| Disposals Property Plant Equipment | 9 685 | -50 585 | -24 190 | -74 074 | -55 510 | 119 215 | 29 730 | 193 311 | ||
| Finance Lease Liabilities Present Value Total | 82 048 | 80 673 | 152 680 | 91 772 | 69 042 | 63 902 | 46 079 | 53 425 | ||
| Fixed Assets | 324 045 | 368 022 | 396 165 | 441 861 | 441 722 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 89 514 | 116 731 | 124 949 | 114 019 | 107 153 | 74 551 | 95 045 | 86 307 | 74 149 | 142 391 |
| Increase From Amortisation Charge For Year Intangible Assets | 49 | 317 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 857 | 71 418 | 110 029 | 112 581 | 120 650 | 132 389 | 34 076 | 159 534 | ||
| Intangible Assets | 5 797 | 5 982 | ||||||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 85 846 | 86 348 | 80 000 | ||
| Net Current Assets Liabilities | 240 377 | 223 935 | 226 647 | 340 801 | 327 445 | 541 282 | 544 601 | 802 981 | 1 493 557 | 2 297 345 |
| Nominal Value Allotted Share Capital | 101 | 101 | 101 | 101 | 101 | |||||
| Number Shares Issued Fully Paid | 101 | 101 | 101 | 101 | 101 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 99 136 | 173 645 | 104 583 | 157 872 | 175 980 | 255 027 | 326 767 | 219 075 | 240 865 | |
| Other Inventories | 37 253 | 54 525 | 70 851 | 74 924 | 71 228 | |||||
| Other Taxation Social Security Payable | 78 945 | 74 023 | 604 218 | 197 363 | ||||||
| Par Value Share | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 195 738 | 328 745 | 450 405 | 471 816 | 696 779 | 760 221 | 874 630 | 939 776 | 1 118 465 | 1 159 173 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 306 | 33 865 | 61 648 | 61 569 | 59 270 | 79 416 | 81 507 | 94 540 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 165 | |||||||||
| Taxation Social Security Payable | 103 008 | 125 291 | 243 013 | 251 803 | 117 552 | |||||
| Total Assets Less Current Liabilities | 344 091 | 406 503 | 454 819 | 541 980 | 657 543 | 865 327 | 912 623 | 1 199 146 | 1 935 418 | 2 739 067 |
| Total Borrowings | 100 940 | 148 340 | 59 547 | 86 894 | 221 173 | |||||
| Trade Creditors Trade Payables | 193 208 | 259 904 | 313 407 | 331 209 | 652 407 | 586 884 | 633 680 | 435 428 | 620 155 | |
| Trade Debtors Trade Receivables | 2 690 | 64 447 | 37 682 | 65 | 8 371 | 31 697 | 16 926 | 48 485 | ||
| Advances Credits Directors | 4 389 | |||||||||
| Advances Credits Made In Period Directors | 54 219 | |||||||||
| Advances Credits Repaid In Period Directors | 58 608 | |||||||||
| Amount Specific Advance Or Credit Directors | 21 000 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 60 000 | 127 113 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -39 000 | -148 113 | ||||||||
| Accrued Liabilities Deferred Income | 21 146 | 106 398 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 366 | |||||||||
| Disposals Intangible Assets | 6 773 | |||||||||
| Merchandise | 71 228 | 44 826 | 35 099 | 76 579 | ||||||
| Prepayments Accrued Income | 41 655 | 59 687 | 89 833 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 502 | 425 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 184 361 | 141 738 | 234 019 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2024 filed on: 2nd, April 2025 |
accounts | Free Download (10 pages) |
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