Samuel Lewis Limited

Active00334669 Private limited company
Incorporated
13 December 1937 (88 years)
Industry
Repair of machinery (33120)
Accounts type
Total exemption full
Region
West Midlands
Address
15-17 Church Street
Stourbridge
DY8 1LU

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (5 former)
1 November 2023
Resigned Hingley, Vicky Lorraine as Director
31 January 2015
Resigned Cooling, Douglas James as Secretary
31 January 2015
Resigned Cooling, Douglas James as Director
16 July 2011
Resigned Woollands, David as Director
31 March 2011
Appointed Cooling, Douglas James as Secretary
31 March 2011
Resigned Bowater, Anthony Edward as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05155194

Group structure 6 companies

Ownership group derived from the Companies House PSC register

BD Profiles Limited Owns 75–100% of shares
Samuel Lewis Limited This company Owns 75–100% of shares
Hardware Express Limited Owns 75–100% of shares
Unisant Limited Owns 75–100% of shares
Unisant Midlands Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Cash
£320,001
Employees
3
Current Ratio
0.4x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 (£423,169) (£460,142) (£458,325) (£434,821) (£551,568) (£671,797)
Balance sheet detail
202420232022202120202019
Fixed Assets£4,144£4,942£6,387£7,557£8,917£10,521
Current Assets£486,485£591,835£655,100£590,217£580,689£558,609
Debtors£116,484£164,525£174,037£213,613£210,454£227,615
Cash£320,001£238,376£232,350£188,032£134,122£49,277
Creditors (< 1 year)£1,162,426£1,148,345£1,096,308£1,056,099£1,049,748£992,299
Net Current Assets(£675,941)(£556,510)(£441,208)(£465,882)(£469,059)(£433,690)
Shareholder Funds(£671,797)(£551,568)(£434,821)(£458,325)(£460,142)(£423,169)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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