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.
Phone: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jane Nelson | Strategy Director | 27/03/2024 | British | 65 years |
Alexander Crewe | Director | 27/03/2024 | British | 35 years |
Liam Christopher Bevan | Group Managing Director | 27/03/2024 | British | 38 years |
Andrew John Gooch | Director | 01/03/2016 | British | 45 years |
Garry William Mark White | Director | 01/03/2016 | British | 61 years |
Andrew Richard Gentile | Director | 01/03/2016 | British | 63 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ag Newco Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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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 |
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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
15/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (16 pages) |
14/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
23/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (7 pages) |
08/05/2024 | Accounts | Accounts With Accounts Type Full | View (21 pages) |
06/04/2024 | Incorporation | Memorandum Articles | View (27 pages) |
06/04/2024 | Resolution | Resolution | View (2 pages) |
03/04/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
15/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
23/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date