Lowesmoor Wharf Developments Limited in Lowesmoor WORCESTER

Lowesmoor Wharf Developments Limited WORCESTER

Founded in 1980, Lowesmoor Wharf Developments, classified under reg no. 01475649 is an active company. Currently registered at 75 The Porthouse WR1 2RS, Worcester the company has been in the business for 44 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 3 directors in the the firm, namely Stennard H., Marion H. and Stennard H.. In addition one secretary - Stennard H. - is with the company. Currenlty, the firm lists one former director, whose name is Cissie W. and who left the the firm on 1 January 1992. In addition, there is one former secretary - Nicola H. who worked with the the firm until 5 January 2012.

Lowesmoor Wharf Developments Limited Address / Contact

Office Address	75 The Porthouse
Office Address2	Lowesmoor
Town	Worcester
Post code	WR1 2RS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01475649
Date of Incorporation	Mon, 28th Jan 1980
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	44 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated	Wed, 14th Dec 2022

Company staff

Stennard H.

Position: Director

Appointed: 11 May 2018

Stennard H.

Position: Secretary

Appointed: 05 January 2012

Marion H.

Position: Director

Appointed: 01 January 1992

Stennard H.

Position: Director

Appointed: 31 December 1991

Nicola H.

Position: Secretary

Appointed: 31 December 1991

Resigned: 05 January 2012

Cissie W.

Position: Director

Appointed: 31 December 1991

Resigned: 01 January 1992

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Pluspoint Properties Limited from Worcester, United Kingdom. The abovementioned PSC is categorised as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pluspoint Properties Limited

The Porthouse 75 Lowesmoor Wharf, Worcester, Worcestershire, WR1 2RS, United Kingdom

Legal authority	Uk Company Law
Legal form	Uk Limited Company
Country registered	England And Wales
Place registered	Uk Register
Registration number	05510945
Notified on	14 December 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	57 059	93 193	23 361	6 126	30 919
Current Assets	2 436 369	6 091 741	5 945 914	5 991 507	6 166 494
Debtors	2 379 310	2 414 945	2 338 950	2 401 778	2 551 972
Net Assets Liabilities	3 141 463	1 839 951	1 828 603	1 949 373	1 985 319
Total Inventories		3 583 603	3 583 603	3 583 603	3 583 603
Other Debtors	500
Property Plant Equipment	12 062	22 601	15 772	2 859

Other
Accrued Liabilities	66 574	51 631	49 595	56 575	55 111
Accumulated Depreciation Impairment Property Plant Equipment	96 725	86 521	93 350	81 444	23 294
Amounts Owed By Group Undertakings	2 335 859	2 399 587	2 332 799	2 363 905	2 512 205
Amounts Owed To Group Undertakings	222 171	1 157 997		125 684	307 032
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	2 830 352	2 776 308	3 094 023	3 023 242	3 103 843
Bank Borrowings Overdrafts	2 480 352	2 426 308	2 706 902	2 633 121	447 869
Corporation Tax Payable	47 507	56 631	58 085	88 426	44 719
Creditors	2 814 750	2 772 855	3 086 535	3 002 461	1 132 117
Increase From Depreciation Charge For Year Property Plant Equipment		8 159	6 829	504	609
Net Current Assets Liabilities	1 894 151	4 590 205	4 899 366	4 948 975	5 034 377
Other Creditors	2 737	73 612	2 901	9 047	1 712
Other Taxation Social Security Payable	19 078	30 842	18 150	20 343	22 841
Property Plant Equipment Gross Cost	108 787	109 122	109 122	84 303	85 862
Total Additions Including From Business Combinations Property Plant Equipment		24 819			1 559
Total Assets Less Current Liabilities	5 956 213	4 612 806	4 915 138	4 951 834	5 037 862
Trade Creditors Trade Payables	101 626	57 580	64 332	57 269	43 435
Trade Debtors Trade Receivables	38 679	11 211	6 151	37 873	39 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 363		12 410
Disposals Property Plant Equipment		24 484		24 819
Finance Lease Liabilities Present Value Total	12 525	18 732	15 489
Fixed Assets	4 062 062	22 601
Investment Property	4 050 000
Investment Property Fair Value Model	4 050 000
Prepayments Accrued Income	4 272	4 147

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, January 2024	accounts	Free Download (8 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 15th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 24th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 28th, October 2019	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2018/03/31 filed on: 23rd, December 2018	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2017/03/31 filed on: 2nd, January 2018	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2016/03/31 filed on: 7th, September 2016	accounts	Free Download (7 pages)
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Lowesmoor Wharf Developments Limited WORCESTER

Lowesmoor Wharf Developments Limited Address / Contact

Company Information / Profile

Company staff

Stennard H.

Stennard H.

Marion H.

Stennard H.

Nicola H.

Cissie W.

People with significant control

Annual reports financial information

Company filings

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