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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 Llandough Trading Estate CF11 8RR, Cardiff the company has been in the business for seventeen 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 25 April 2024, there was 1 ex secretary - Chris L.. There were no ex directors.

R Lewis & Co (UK) Limited Address / Contact

Office Address Unit 7 Llandough Trading Estate
Office Address2 Penarth Road
Town Cardiff
Post code CF11 8RR
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 17 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
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

Company staff

Christopher L.

Position: Director

Appointed: 02 March 2021

Jonathan L.

Position: Director

Appointed: 02 March 2021

Craig C.

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand114 259137 402158 071269 095293 229537 296404 835371 415677 455
Current Assets662 299760 894846 6741 186 3141 508 7671 721 9121 822 5051 748 3432 861 468
Debtors486 836566 431651 350862 6941 144 6871 109 6921 346 4421 332 1022 148 914
Net Assets Liabilities242 665266 815317 573359 775383 668625 092577 014831 3141 653 411
Other Debtors484 146566 431651 350798 2471 107 0051 109 6271 338 0711 300 4052 072 301
Property Plant Equipment103 714182 568228 172201 179330 098324 045362 225390 183 
Total Inventories61 20457 06137 25354 52570 85174 92471 22844 82635 099
Other
Accrued Liabilities  10 339127 20114 67316 58110 643  
Accumulated Amortisation Impairment Intangible Assets 80 00080 00080 00080 00080 00080 04980 36680 000
Accumulated Depreciation Impairment Property Plant Equipment92 024146 177222 234270 637366 681436 176512 405549 593252 699
Additions Other Than Through Business Combinations Intangible Assets      5 846  
Additions Other Than Through Business Combinations Property Plant Equipment 142 692 71 996249 153137 516169 921  
Amortisation Rate Used For Intangible Assets 20       
Average Number Employees During Period355362667974746968
Bank Borrowings  18 89267 66759 54786 89415 72039 008133 200
Bank Borrowings Overdrafts21 78518 675    221 173182 165133 200
Corporation Tax Payable28 84810 712       
Creditors421 922536 959100 940148 340212 227178 666276 339288 416200 500
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 -23 015-13 985-43 086-44 42195 20120 181
Disposals Property Plant Equipment 9 685 -50 585-24 190-74 074-55 510119 21529 730
Finance Lease Liabilities Present Value Total  82 04880 673152 68091 77269 04263 90267 300
Fixed Assets     324 045368 022396 165441 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases89 514116 731124 949114 019107 15374 55195 04586 30731 226
Increase From Amortisation Charge For Year Intangible Assets      49317 
Increase From Depreciation Charge For Year Property Plant Equipment 60 857 71 418110 029112 581120 650132 38934 076
Intangible Assets      5 7975 982 
Intangible Assets Gross Cost 80 00080 00080 00080 00080 00085 84686 34880 000
Net Current Assets Liabilities240 377223 935226 647340 801327 445541 282544 601802 9811 493 557
Nominal Value Allotted Share Capital  101101101101101  
Number Shares Issued Fully Paid  101101101101101 0001 0001 000
Other Creditors99 136173 645104 583157 872175 980255 027326 767  
Other Inventories  37 25354 52570 85174 92471 228  
Other Taxation Social Security Payable78 94574 023       
Par Value Share   111000
Property Plant Equipment Gross Cost195 738328 745450 405471 816696 779760 221874 630939 7761 118 465
Provisions For Liabilities Balance Sheet Subtotal  36 30633 86561 64861 56959 27079 41681 507
Taxation Including Deferred Taxation Balance Sheet Subtotal 32 165       
Taxation Social Security Payable  103 008125 291243 013251 803117 552  
Total Assets Less Current Liabilities344 091406 503454 819541 980657 543865 327912 6231 199 1461 935 418
Total Borrowings  100 94067 667212 22786 894276 339  
Trade Creditors Trade Payables193 208259 904313 407331 209652 407586 884633 680  
Trade Debtors Trade Receivables2 690  64 44737 682658 37131 69716 926
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    
Disposals Decrease In Amortisation Impairment Intangible Assets        366
Disposals Intangible Assets        6 773
Merchandise      71 22844 82635 099
Prepayments Accrued Income       41 65559 687
Total Additions Including From Business Combinations Intangible Assets       502425
Total Additions Including From Business Combinations Property Plant Equipment       184 36133 681

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 2023
filed on: 6th, March 2024 		Free Download (11 pages)

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