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Cash
£196k
1k%
Net Worth
£786k
23%
Total Current Assets
£367k
43.%
Total Current Liabilities
£171k
58.%
LEWIS & COOPER LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 January 1903
47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Available to 21 Dec 2022. Next accounts due by 31 Dec 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Pears | Director | ||
| Mr Jonathan Lewis Hindley | Director | ||
| Ms Gisella Gearey | Company Secretary | ||
| Miss Lucinda Mary Irene Omahen | Director | ||
| Mr David Gearey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage | Rock Building Society | SATISFIED | ||
| OUTSTANDING | ||||
| OUTSTANDING | ||||
| OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £60,739.00 | £25,587.00 | £3,024.00 | £16,704.00 | £196,370.00 |
| Net Worth | £1,281,030.00 | £1,076,834.00 | £1,000,916.00 | £1,028,384.00 | £786,757.00 |
| Total Current Liabilities | £377,380.00 | £533,873.00 | £602,491.00 | £413,299.00 | £171,301.00 |
| Total Current Assets | £412,160.00 | £341,818.00 | £336,548.00 | £255,865.00 | £367,553.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £31,906 | £47,482 | £50,790 | £49,049 | £41,244 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £905,338 | £1,555,018 | £1,593,559 | £1,631,889 | £1,645,550 |
| Stock | £156,049 | £156,760 | £256,775 | £241,189 | £300,068 |
| Trade Debtors | £1,478 | £5,758 | £8,449 | £7,919 | £6,565 |
| Cash | £196,370 | £16,704 | £3,024 | £25,587 | £60,739 |
| Other Debtors | £13,656 | £76,643 | £68,300 | £67,123 | £44,788 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £367,553 | £255,865 | £336,548 | £341,818 | £412,160 |
| Trade Creditors | £80,831 | £75,429 | £111,686 | £182,692 | £141,976 |
| Bank Loans And Overdrafts | £50,333 | £296,400 | £439,968 | £291,609 | £179,498 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £31,520 | £33,962 | £38,471 | £42,728 | £41,649 |
| Total Current Liabilities | £171,301 | £413,299 | £602,491 | £533,873 | £377,380 |
| Bank Loans And Overdrafts And LTL | £365,166 | £665,600 | £802,968 | £654,609 | £578,798 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £9,626 | £9,626 | £9,626 | £9,626 | £9,626 |
| P & L Account Reserve | £77,698 | £14,325 | - | £62,775 | £266,971 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £699,433 | £1,004,433 | £1,004,433 | £1,004,433 | £1,004,433 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £786,757 | £1,028,384 | £1,000,916 | £1,076,834 | £1,281,030 |
| Working Capital | £196,252 | £-157,434 | £-265,943 | £-192,055 | £34,780 |
| Total Assets | £1,272,891 | £1,810,883 | £1,930,107 | £1,973,707 | £2,057,710 |
| Total Liabilities | £486,134 | £782,499 | £929,191 | £896,873 | £776,680 |
| Net Assets | £786,757 | £1,028,384 | £1,000,916 | £1,076,834 | £1,281,030 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,101,590 | £1,397,584 | £1,327,616 | £1,439,834 | £1,680,330 |
| Number Of Employees | 43 | 43 | 47 | 52 | 55 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.15 | 0.62 | 0.56 | 0.64 | 1.09 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 46.41 | 64.72 | 76.6 | 60.79 | 45.18 |
| Equity In % | 61.81 | 56.79 | 51.86 | 54.56 | 62.26 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.23 | 0.24 | 0.13 | 0.19 | 0.3 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.22 | 0.4 | 0.6 | 0.5 | 0.29 |
| Total Debt Ratio | 0.62 | 0.76 | 0.93 | 0.83 | 0.61 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |