Lowry Plant Ni Ltd is a private limited company registered at 92 Drumquin Road, Castlederg BT81 7RB. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 2 directors.
Director Ian L., appointed on 06 June 2022. Director Helen L., appointed on 27 February 2018.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (SIC: 77320).
The last confirmation statement was sent on 2023-02-26 and the date for the following filing is 2024-03-11. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 92 Drumquin Road |
| Town | Castlederg |
| Post code | BT81 7RB |
| Country of origin | United Kingdom |
| Registration Number | NI651310 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (64 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 06 June 2022
Position: Director
Appointed: 27 February 2018
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Helen L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen L.
| Notified on | 27 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 79 315 | 362 561 | 713 144 | 469 775 | |
| Current Assets | 94 089 | 99 281 | 517 582 | 810 219 | 566 850 |
| Debtors | 94 089 | 19 966 | 155 021 | 97 075 | 97 075 |
| Net Assets Liabilities | 7 737 | 305 514 | 602 543 | 867 682 | 1 193 501 |
| Other Debtors | 2 | 2 | 31 548 | 2 | 2 |
| Property Plant Equipment | 335 644 | 271 480 | 437 690 | 1 098 171 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 231 | 103 695 | 176 635 | 370 433 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 409 875 | 3 300 | 254 650 | 854 279 | |
| Bank Overdrafts | 5 | ||||
| Creditors | 86 352 | 199 459 | 177 858 | 330 313 | 345 179 |
| Finance Lease Liabilities Present Value Total | 51 982 | 299 781 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 231 | 47 914 | 77 242 | 193 798 | |
| Net Current Assets Liabilities | 7 737 | -23 069 | 339 724 | 617 697 | 221 671 |
| Other Creditors | 450 | 601 | 450 | 451 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 450 | 4 302 | |||
| Other Disposals Property Plant Equipment | 15 000 | 23 000 | 15 500 | ||
| Other Taxation Social Security Payable | 1 815 | 77 109 | 92 969 | 21 604 | 42 092 |
| Property Plant Equipment Gross Cost | 394 875 | 375 175 | 614 325 | 1 468 604 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 061 | 8 661 | 49 914 | 126 341 | |
| Total Assets Less Current Liabilities | 7 737 | 312 575 | 611 204 | 1 055 387 | 1 319 842 |
| Trade Creditors Trade Payables | 84 532 | 121 900 | 84 288 | 118 486 | 2 855 |
| Trade Debtors Trade Receivables | 80 000 | 97 073 | 123 473 | 97 073 | 97 073 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 26th Feb 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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