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.
| Office Address | Unit 7 Parklands Industrial Estate |
| Office Address2 | East Moors Road |
| Town | Cardiff |
| Post code | CF24 5JP |
| 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 | 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 |
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 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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 114 259 | 137 402 | 158 071 | 269 095 | 293 229 | 537 296 |
| Current Assets | 662 299 | 760 894 | 846 674 | 1 186 314 | 1 508 767 | 1 721 912 |
| Debtors | 486 836 | 566 431 | 651 350 | 862 694 | 1 144 687 | 1 109 692 |
| Net Assets Liabilities | 242 665 | 266 815 | 317 573 | 359 775 | 383 668 | 625 092 |
| Other Debtors | 484 146 | 566 431 | 651 350 | 798 247 | 1 107 005 | 1 109 627 |
| Property Plant Equipment | 103 714 | 182 568 | 228 172 | 201 179 | 330 098 | 324 045 |
| Total Inventories | 61 204 | 57 061 | 37 253 | 54 525 | 70 851 | 74 924 |
| Other | ||||||
| Accrued Liabilities | 10 339 | 127 201 | 14 673 | 16 581 | ||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 92 024 | 146 177 | 222 234 | 270 637 | 366 681 | 436 176 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 142 692 | 71 996 | 249 153 | 137 516 | ||
| Amortisation Rate Used For Intangible Assets | 20 | |||||
| Average Number Employees During Period | 35 | 53 | 62 | 66 | 79 | 74 |
| Bank Borrowings | 18 892 | 67 667 | 59 547 | 86 894 | ||
| Bank Borrowings Overdrafts | 21 785 | 18 675 | ||||
| Corporation Tax Payable | 28 848 | 10 712 | ||||
| Creditors | 421 922 | 536 959 | 100 940 | 148 340 | 212 227 | 178 666 |
| 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 | ||
| Disposals Property Plant Equipment | 9 685 | -50 585 | -24 190 | -74 074 | ||
| Finance Lease Liabilities Present Value Total | 82 048 | 80 673 | 152 680 | 91 772 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 89 514 | 116 731 | 124 949 | 114 019 | 107 153 | 74 551 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 857 | 71 418 | 110 029 | 112 581 | ||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | 240 377 | 223 935 | 226 647 | 340 801 | 327 445 | 541 282 |
| Nominal Value Allotted Share Capital | 101 | 101 | 101 | 101 | ||
| Number Shares Issued Fully Paid | 101 | 101 | 101 | 101 | ||
| Other Creditors | 99 136 | 173 645 | 104 583 | 157 872 | 175 980 | 255 027 |
| Other Inventories | 37 253 | 54 525 | 70 851 | 74 924 | ||
| Other Taxation Social Security Payable | 78 945 | 74 023 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 195 738 | 328 745 | 450 405 | 471 816 | 696 779 | 760 221 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 306 | 33 865 | 61 648 | 61 569 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 165 | |||||
| Taxation Social Security Payable | 103 008 | 125 291 | 243 013 | 251 803 | ||
| Total Assets Less Current Liabilities | 344 091 | 406 503 | 454 819 | 541 980 | 657 543 | 865 327 |
| Total Borrowings | 18 892 | 148 340 | 212 227 | 178 666 | ||
| Trade Creditors Trade Payables | 193 208 | 259 904 | 313 407 | 331 209 | 652 407 | 586 884 |
| Trade Debtors Trade Receivables | 2 690 | 64 447 | 37 682 | 65 | ||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2020 filed on: 27th, August 2021 |
accounts | Free Download (13 pages) |
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