Founded in 2017, Lowe's Place, classified under reg no. 10680831 is an active company. Currently registered at The Motorworks SK11 6DU, Macclesfield the company has been in the business for seven years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Cal G., Martin L.. Of them, Martin L. has been with the company the longest, being appointed on 21 March 2017 and Cal G. has been with the company for the least time - from 8 December 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Motorworks |
| Office Address2 | Chestergate |
| Town | Macclesfield |
| Post code | SK11 6DU |
| Country of origin | United Kingdom |
| Registration Number | 10680831 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 08 December 2017
Position: Director
Appointed: 21 March 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Martin L. This PSC and has 75,01-100% shares.
Martin L.
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 50 690 | 27 932 | 29 429 | 31 376 | 21 369 |
| Current Assets | 82 390 | 84 216 | 156 277 | 285 628 | 381 635 | |
| Debtors | 24 000 | 46 527 | 119 969 | 237 115 | 338 711 | |
| Net Assets Liabilities | 1 | -9 113 | 12 128 | 90 691 | 178 279 | 197 339 |
| Other Debtors | 24 000 | 28 490 | 119 969 | 15 071 | ||
| Property Plant Equipment | 195 826 | 215 392 | 192 990 | 235 496 | 230 016 | |
| Total Inventories | 7 700 | 9 757 | 6 878 | 17 137 | 21 555 | |
| Other | ||||||
| Accrued Liabilities | 775 | 4 890 | 1 925 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 911 | 60 404 | 94 952 | 136 218 | 185 757 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 222 737 | 53 059 | 15 599 | 83 772 | 44 059 | |
| Administrative Expenses | 375 204 | 643 197 | ||||
| Amounts Owed By Related Parties | 92 146 | 202 342 | 267 701 | |||
| Average Number Employees During Period | 20 | 24 | 25 | 30 | 28 | |
| Bank Borrowings | 17 241 | 12 887 | 67 472 | 43 169 | 57 268 | |
| Bank Overdrafts | 6 165 | 19 047 | 67 472 | |||
| Cost Sales | 249 226 | 376 151 | ||||
| Creditors | 84 807 | 117 726 | 258 576 | 81 415 | 119 660 | |
| Finance Lease Liabilities Present Value Total | 2 666 | 2 910 | 23 246 | 13 333 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 929 | 320 000 | 280 000 | |||
| Gross Profit Loss | 442 067 | 746 114 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 911 | 33 493 | 34 894 | 41 266 | 49 539 | |
| Interest Payable Similar Charges Finance Costs | 5 300 | 2 330 | ||||
| Net Current Assets Liabilities | -2 416 | -33 510 | -2 798 | 24 198 | 86 983 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 16 282 | 37 907 | 89 186 | 74 448 | 43 311 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 346 | |||||
| Other Disposals Property Plant Equipment | 3 453 | |||||
| Other Interest Receivable Similar Income Finance Income | 1 | |||||
| Other Inventories | 6 878 | 17 137 | 21 555 | |||
| Other Operating Income Format1 | 25 000 | |||||
| Other Remaining Borrowings | 32 029 | 15 000 | 51 034 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 27 824 | 5 938 | 5 938 | |||
| Profit Loss | 86 563 | 100 588 | ||||
| Profit Loss On Ordinary Activities Before Tax | 86 563 | 100 588 | ||||
| Property Plant Equipment Gross Cost | 222 737 | 275 796 | 287 942 | 371 714 | 415 773 | |
| Taxation Social Security Payable | 22 461 | 37 768 | 52 753 | 71 775 | 115 918 | |
| Total Assets Less Current Liabilities | 193 410 | 181 882 | 190 192 | 259 694 | 316 999 | |
| Total Borrowings | 99 501 | 81 415 | 119 660 | |||
| Trade Creditors Trade Payables | 37 232 | 32 981 | 16 361 | 75 603 | 91 756 | |
| Trade Debtors Trade Receivables | 18 037 | 28 835 | 50 001 | |||
| Turnover Revenue | 691 293 | 1 122 265 | ||||
| Number Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Suite 1a Sovereign House Bramhall Cheshire SK7 1AW on 5th February 2024 to Suite C Sovereign House Bramhall Cheshire SK7 1AW filed on: 5th, February 2024 |
address | Free Download (2 pages) |
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