Founded in 2014, Kenneth Lowe, classified under reg no. 09244658 is an active company. Currently registered at Ava Lodge TD15 1NP, Berwick Upon Tweed the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Kenneth L., appointed on 1 October 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Ava Lodge |
Office Address2 | Castle Terrace |
Town | Berwick Upon Tweed |
Post code | TD15 1NP |
Country of origin | United Kingdom |
Registration Number | 09244658 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Kenneth L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Jean L. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jean L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 952 | 122 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 849 | 19 292 | |||||||
Cash Bank On Hand | 19 292 | 15 262 | 12 628 | 15 473 | 9 586 | 12 367 | 15 630 | 7 148 | |
Current Assets | 20 965 | 23 964 | 19 415 | 13 674 | 15 938 | 10 966 | 15 585 | 16 170 | 7 646 |
Debtors | 116 | 4 672 | 4 153 | 1 046 | 465 | 1 380 | 3 218 | 540 | 498 |
Intangible Fixed Assets | 10 725 | 10 450 | |||||||
Net Assets Liabilities | 304 | 4 085 | 1 976 | 2 744 | 5 405 | 4 883 | 1 045 | 438 | |
Net Assets Liabilities Including Pension Asset Liability | 7 952 | 122 | |||||||
Property Plant Equipment | 7 749 | 14 228 | 20 976 | 16 701 | 17 626 | 15 938 | 15 166 | ||
Tangible Fixed Assets | 5 104 | 7 749 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 852 | 22 | |||||||
Shareholder Funds | 7 952 | 122 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 550 | 1 595 | 2 695 | 3 795 | 4 895 | 5 995 | 7 095 | 8 195 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 394 | 2 706 | 2 436 | 3 411 | 4 996 | 6 684 | 8 269 | 479 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 40 309 | 37 612 | 5 269 | 2 597 | 27 186 | 29 800 | 32 439 | 22 376 | |
Creditors Due Within One Year | 28 842 | 40 491 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 624 | 1 090 | |||||||
Disposals Property Plant Equipment | 4 922 | 3 300 | |||||||
Fixed Assets | 15 829 | 18 199 | 23 633 | 29 281 | 23 906 | 23 731 | 20 943 | 19 071 | 16 753 |
Increase From Amortisation Charge For Year Intangible Assets | 1 045 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 312 | 1 354 | 2 065 | 1 585 | 1 688 | 1 585 | 1 518 | ||
Intangible Assets | 10 450 | 9 405 | 8 305 | 7 205 | 6 105 | 5 005 | 3 905 | 2 805 | |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Intangible Fixed Assets Additions | 11 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 275 | 550 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 275 | 275 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
Net Current Assets Liabilities | -7 877 | -16 345 | -18 197 | -19 412 | -16 693 | -16 220 | -14 215 | -16 269 | -14 730 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 28 282 | 23 478 | 24 467 | 28 371 | 21 308 | ||||
Other Taxation Social Security Payable | 3 995 | 2 747 | 3 670 | 3 599 | 1 068 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 9 143 | 16 934 | 23 412 | 20 112 | 22 622 | 22 622 | 23 435 | 7 791 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 550 | 1 351 | 2 624 | 1 872 | 2 106 | 1 845 | 1 757 | 1 585 | |
Provisions For Liabilities Charges | 1 550 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 843 | 5 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 843 | 9 143 | |||||||
Tangible Fixed Assets Depreciation | 739 | 1 394 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 739 | 655 | |||||||
Tangible Fixed Assets Disposals | 2 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 791 | 11 400 | 2 510 | 813 | 300 | ||||
Total Assets Less Current Liabilities | 7 952 | 1 672 | 5 436 | 9 869 | 7 213 | 7 511 | 6 728 | 2 802 | 2 023 |
Trade Creditors Trade Payables | 354 | 961 | 1 663 | 469 | |||||
Trade Debtors Trade Receivables | 465 | 1 380 | 3 218 | 540 | 498 | ||||
Finance Lease Liabilities Present Value Total | 2 597 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, November 2023 |
accounts | Free Download (10 pages) |
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