A. & N. Lewis Limited

A. & N. Lewis Limited

#02113380 Active
Founded: 20/03/1987
Industries: Other construction installationPaintingOther building completion and finishingOther specialised construction activities n.e.c.
Location: Unit 8 Ely Bridge Ind Estate, Wroughton Place, Ely, CF5 4AQ

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £1.65m
↑ 55%
Turnover £9.53m
↑ 1%
EBITDA £0.55m
↑ 9%
Gross Profit £2.44m
↑ 10%
Total Liabilities £1.97m
↓ -6%
Employees 62
↑ 0%

Directors

Role:
Strategy Director
Appointed:
27/03/2024
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
27/03/2024
Nationality:
British
Age:
35 years
Role:
Group Managing Director
Appointed:
27/03/2024
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
01/03/2016
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
01/03/2016
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
01/03/2016
Nationality:
British
Age:
63 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

13 charges registered
Hsbc UK Bank PLC as Security Agent Outstanding
Created 09/01/2025
#021133800013 Negative Pledge
Hsbc UK Bank PLC (As Security Agent) Outstanding
Created 21/05/2024
#021133800012 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
WALES

Unit 8 Ely Bridge Industrial Estate, Cardiff (CF5 4AQ)

Freehold CF5 4AQ
Added 08/07/1996 CARDIFF
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

15/01/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14/01/2025 Confirmation Statement

Confirmation Statement With Updates

23/05/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

08/05/2024 Accounts

Accounts With Accounts Type Full

06/04/2024 Incorporation

Memorandum Articles

06/04/2024 Resolution

Resolution

03/04/2024 Officers

Appoint Person Director Company With Name Date