The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Esat, Zaheer Mohamed
Born in April 1979Individual (4 offsprings)Officer
2013-02-01 ~ nowOF - Director → CIF 0Mr Zaheer Mohamed Esat
Born in April 1979Individual (4 offsprings)Person with significant control 2018-03-02 ~ nowPE - Has significant influence or control → CIF 0
Ceased
5
- 1
Hodges, Richard Kenneth
Teacher born in January 1949IndividualOfficer 2009-11-01 ~ 2019-10-31OF - Director → CIF 0Hodges, Richard Kenneth
IndividualOfficer 2003-04-09 ~ 2019-10-31OF - Secretary → CIF 0 - 2
Nicholls, Pauline
Chartered Secretary born in August 1956IndividualOfficer 2003-04-09 ~ 2003-04-09OF - Director → CIF 0 - 3
Heffernan, Jean Elizabeth
IndividualOfficer 2003-04-09 ~ 2003-04-09OF - Secretary → CIF 0 - 4
Jolliffe, Mark William
Care Manager born in November 1968Individual (2 offsprings)Officer 2009-11-01 ~ 2020-07-01OF - Director → CIF 0 - 5
Pearson, Georgina Joan
Teacher born in August 1951Individual (2 offsprings)Officer 2003-04-09 ~ 2018-08-01OF - Director → CIF 0Ms Georgina Joan Pearson
Born in August 1951Individual (2 offsprings)Person with significant control 2016-09-01 ~ 2018-03-01PE - Has significant influence or control → CIF 0
Company in focus
LEWIS CHARLTON LIMITED
Standard Industrial Classification
85590 - Other Education N.e.c.
Brief company account
Property, Plant & Equipment
736,189 GBP2023-08-31
612,637 GBP2022-08-31
Fixed Assets
736,189 GBP2023-08-31
612,637 GBP2022-08-31
Total Inventories
498,067 GBP2023-08-31
300,501 GBP2022-08-31
Debtors
2,019,382 GBP2023-08-31
1,856,670 GBP2022-08-31
Cash at bank and in hand
1,638,827 GBP2023-08-31
1,789,238 GBP2022-08-31
Current Assets
4,156,276 GBP2023-08-31
3,946,409 GBP2022-08-31
Creditors
-2,235,982 GBP2023-08-31
-2,132,519 GBP2022-08-31
Net Current Assets/Liabilities
1,920,294 GBP2023-08-31
1,813,890 GBP2022-08-31
Total Assets Less Current Liabilities
2,656,483 GBP2023-08-31
2,426,527 GBP2022-08-31
Net Assets/Liabilities
2,133,475 GBP2023-08-31
1,813,789 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,133,474 GBP2023-08-31
1,813,788 GBP2022-08-31
Average Number of Employees
832022-09-01 ~ 2023-08-31
942021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,000 GBP2022-08-31
Plant and equipment
1,044,037 GBP2023-08-31
876,474 GBP2022-08-31
Motor vehicles
123,240 GBP2023-08-31
123,240 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,392,944 GBP2023-08-31
1,166,908 GBP2022-08-31
Land and buildings, Owned/Freehold
75,000 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
150,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,565 GBP2023-08-31
489,143 GBP2022-08-31
Motor vehicles
74,331 GBP2023-08-31
58,028 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,755 GBP2023-08-31
554,271 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,422 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
16,303 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,484 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,859 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,000 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
140,808 GBP2023-08-31
Plant and equipment
471,472 GBP2023-08-31
387,331 GBP2022-08-31
Motor vehicles
48,909 GBP2023-08-31
65,212 GBP2022-08-31
Owned/Freehold, Land and buildings
75,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,136,850 GBP2023-08-31
1,316,921 GBP2022-08-31
Other Debtors
Current
871,583 GBP2023-08-31
528,800 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
10,949 GBP2023-08-31
10,949 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2023-08-31
12,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,387,015 GBP2023-08-31
1,381,444 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Corporation Tax Payable
Current
414,164 GBP2023-08-31
411,904 GBP2022-08-31
Other Taxation & Social Security Payable
Current
77,908 GBP2023-08-31
44,397 GBP2022-08-31
Other Creditors
Current
194,395 GBP2023-08-31
132,274 GBP2022-08-31
Creditors
Current
2,235,982 GBP2023-08-31
2,132,519 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,792 GBP2023-08-31
32,292 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
337,500 GBP2023-08-31
487,500 GBP2022-08-31
Amounts owed to group undertakings
Non-current
165,716 GBP2023-08-31
92,946 GBP2022-08-31
- Registered number 04728806
LEWIS CHARLTON LIMITED
Info
50 Woodgate, Leicester LE3 5GFPRIVATE LIMITED COMPANY incorporated on 2003-04-09 (22 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-03-13CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.