Lowe Riser Pod started in year 2010 as Private Limited Company with registration number 07119243. The Lowe Riser Pod company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Chorley at Vantage House Euxton Lane. Postal code: PR7 6TB.
The firm has 2 directors, namely Carolanne B., Janet L.. Of them, Janet L. has been with the company the longest, being appointed on 7 January 2010 and Carolanne B. has been with the company for the least time - from 1 February 2018. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
This company operates within the ST14 8SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1102876 . It is located at Lowe Riser Pod Limited, Stone Road, Uttoxeter with a total of 1 cars.
Office Address | Vantage House Euxton Lane |
Office Address2 | Euxton |
Town | Chorley |
Post code | PR7 6TB |
Country of origin | United Kingdom |
Registration Number | 07119243 |
Date of Incorporation | Thu, 7th Jan 2010 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Janet L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nigel L. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nigel L.
Notified on | 10 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 26 426 | 13 516 | 46 191 | 66 190 | 94 973 | 56 902 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 66 203 | 0 | 490 | 11 992 | 33 366 | 63 403 | |||||||
Cash Bank On Hand | 63 403 | 69 408 | 16 727 | 85 728 | 41 229 | 17 750 | 29 894 | 36 964 | |||||
Current Assets | 178 528 | 215 995 | 35 727 | 286 256 | 389 580 | 434 503 | 446 019 | 507 346 | 680 515 | 403 519 | 1 015 953 | 1 151 736 | 1 025 122 |
Debtors | 85 968 | 184 570 | 35 237 | 229 264 | 331 214 | 339 600 | 351 611 | 454 410 | 541 631 | 288 634 | 652 547 | 680 270 | 544 521 |
Intangible Fixed Assets | 148 000 | 178 000 | 178 000 | 160 200 | 142 400 | 124 600 | |||||||
Net Assets Liabilities | 56 902 | 118 145 | 124 628 | 149 434 | 151 012 | 303 718 | 303 896 | 348 600 | |||||
Net Assets Liabilities Including Pension Asset Liability | 26 426 | 13 516 | 46 191 | 66 190 | 94 973 | 56 902 | |||||||
Property Plant Equipment | 11 220 | 14 079 | 11 031 | 52 006 | 56 194 | 344 289 | 469 327 | 758 043 | |||||
Stocks Inventory | 26 357 | 31 425 | 45 000 | 25 000 | 31 500 | ||||||||
Tangible Fixed Assets | 521 | 12 319 | 11 220 | ||||||||||
Total Inventories | 31 500 | 25 000 | 36 209 | 53 156 | 73 656 | 345 656 | 441 572 | 443 637 | |||||
Other Debtors | 58 067 | 88 835 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 26 425 | 13 515 | 46 190 | 66 189 | 94 972 | 56 901 | |||||||
Shareholder Funds | 26 426 | 13 516 | 46 191 | 66 190 | 94 973 | 56 902 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 53 400 | 71 200 | 89 000 | 106 800 | 124 600 | 150 682 | 187 835 | 224 988 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 044 | 12 737 | 16 258 | 19 015 | 21 343 | 35 495 | 48 914 | 89 682 | |||||
Average Number Employees During Period | 17 | 18 | 20 | 27 | 29 | 36 | 39 | ||||||
Creditors | 3 436 | 1 642 | 24 897 | 18 495 | 100 791 | 258 024 | 207 635 | 407 361 | |||||
Creditors Due After One Year | 394 059 | 167 036 | 92 880 | 35 185 | 3 436 | ||||||||
Creditors Due Within One Year | -13 580 | 500 | 287 907 | 411 677 | 507 741 | ||||||||
Fixed Assets | 148 000 | 178 000 | 178 000 | 160 721 | 154 719 | 135 820 | 120 879 | 100 031 | 123 206 | 192 409 | 565 134 | 653 019 | 904 582 |
Increase From Amortisation Charge For Year Intangible Assets | 17 800 | 17 800 | 17 800 | 17 800 | 26 082 | 37 153 | 37 153 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 693 | 3 521 | 2 757 | 2 328 | 14 152 | 13 419 | 40 768 | ||||||
Intangible Assets | 124 600 | 106 800 | 89 000 | 71 200 | 136 215 | 220 845 | 183 692 | 146 539 | |||||
Intangible Assets Gross Cost | 178 000 | 178 000 | 178 000 | 178 000 | 260 815 | 371 527 | 371 527 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 800 | 35 600 | 53 400 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 800 | 17 800 | 17 800 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 148 000 | 178 000 | 178 000 | 178 000 | 178 000 | ||||||||
Net Current Assets Liabilities | 68 622 | 229 575 | 35 227 | -1 651 | -22 097 | -73 238 | 1 608 | 51 590 | 54 604 | 69 092 | 24 493 | -103 055 | -115 168 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 19 264 | 26 816 | 27 289 | 71 021 | 77 537 | 379 784 | 518 241 | 847 725 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 244 | 2 700 | 2 096 | 9 881 | 9 698 | 27 885 | 38 433 | 33 453 | |||||
Provisions For Liabilities Charges | 2 464 | 2 244 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 719 | 15 905 | 2 640 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 719 | 16 624 | 19 264 | ||||||||||
Tangible Fixed Assets Depreciation | 198 | 4 305 | 8 044 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 198 | 4 107 | 3 739 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 552 | 473 | 43 732 | 6 516 | 302 247 | 138 457 | 329 484 | ||||||
Total Assets Less Current Liabilities | 216 622 | 407 575 | 213 227 | 159 070 | 132 622 | 62 582 | 122 487 | 151 621 | 177 810 | 261 501 | 589 627 | 549 964 | 789 414 |
Bank Borrowings Overdrafts | 334 455 | 100 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 10 535 | 791 | |||||||||||
Other Creditors | 7 960 | 30 975 | |||||||||||
Other Taxation Social Security Payable | 25 893 | 36 826 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 82 815 | 110 712 | |||||||||||
Trade Creditors Trade Payables | 192 708 | 101 287 | |||||||||||
Trade Debtors Trade Receivables | 483 564 | 199 799 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 190 196 | 394 059 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 109 906 | -13 580 | |||||||||||
Intangible Fixed Assets Additions | 30 000 |
Lowe Riser Pod Limited | |
---|---|
Address | Stone Road , Bramshall Industrial Estate , Bramshall |
City | Uttoxeter |
Post code | ST14 8SH |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/08/17 director's details were changed filed on: 19th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy