Lowry Propco started in year 2014 as Private Limited Company with registration number 09309294. The Lowry Propco company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 9th Floor, Neo. Postal code: M1 4ET.
There is a single director in the firm at the moment - Robert N., appointed on 13 November 2014. In addition, a secretary was appointed - Robert N., appointed on 13 November 2014. As of 27 April 2024, there was 1 ex director - Scott F.. There were no ex secretaries.
Office Address | 9th Floor, Neo |
Office Address2 | Charlotte Street |
Town | Manchester |
Post code | M1 4ET |
Country of origin | United Kingdom |
Registration Number | 09309294 |
Date of Incorporation | Thu, 13th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Scott F. The abovementioned PSC and has 75,01-100% shares.
Scott F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -32 103 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 351 | 211 | 4 355 | 42 185 | |||
Current Assets | 13 710 | 44 477 | 26 583 | 4 355 | 42 185 | 3 196 | 1 191 |
Debtors | 9 463 | 38 126 | 26 372 | ||||
Net Assets Liabilities | 27 872 | 62 628 | 135 031 | 191 557 | 110 283 | 223 802 | |
Other Debtors | 27 488 | 26 369 | |||||
Property Plant Equipment | 4 930 274 | 5 863 326 | 5 923 717 | 5 474 907 | |||
Cash Bank In Hand | 4 247 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -32 103 | ||||||
Tangible Fixed Assets | 1 536 334 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 3 | ||||||
Profit Loss Account Reserve | -32 106 | ||||||
Shareholder Funds | -32 103 | ||||||
Other | |||||||
Administrative Expenses | 37 000 | 107 626 | 48 785 | 90 825 | |||
Bank Borrowings Overdrafts | 1 632 845 | 1 615 633 | |||||
Cost Sales | 22 555 | 20 562 | |||||
Creditors | 30 148 | 53 485 | 5 685 | 31 153 | 55 571 | 209 983 | |
Disposals Property Plant Equipment | 6 794 | 448 810 | |||||
Fixed Assets | 1 536 334 | 4 930 274 | 5 863 326 | 5 923 717 | 5 474 907 | 5 415 559 | 5 185 675 |
Gross Profit Loss | 158 426 | 207 107 | 191 094 | 216 870 | |||
Interest Payable Similar Charges Finance Costs | 65 206 | 64 636 | 64 591 | 69 206 | |||
Net Current Assets Liabilities | -1 457 432 | 14 329 | -26 902 | 9 761 | 30 662 | 40 926 | 194 252 |
Operating Profit Loss | 121 426 | 99 481 | 142 309 | 126 045 | |||
Other Creditors | 9 485 | 16 669 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 982 | 11 091 | 19 630 | 11 449 | 14 540 | ||
Profit Loss | 28 224 | 72 403 | 56 839 | ||||
Profit Loss On Ordinary Activities After Tax | 49 683 | 28 224 | |||||
Profit Loss On Ordinary Activities Before Tax | 56 220 | 34 845 | 77 718 | 56 839 | |||
Property Plant Equipment Gross Cost | 4 930 274 | 5 863 326 | 5 923 717 | 5 474 907 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 537 | 6 621 | 5 315 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 939 846 | 60 391 | |||||
Total Assets Less Current Liabilities | 78 905 | 4 944 603 | 5 836 424 | 5 933 478 | 5 505 572 | 5 374 636 | 4 991 426 |
Trade Creditors Trade Payables | 20 663 | 36 816 | |||||
Trade Debtors Trade Receivables | 10 638 | 3 | |||||
Turnover Revenue | 180 981 | 227 669 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 099 | 8 885 | |||||
Average Number Employees During Period | 1 | 1 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | 3 | 3 | |||
Creditors Due After One Year | 111 008 | ||||||
Creditors Due Within One Year | 1 472 124 | ||||||
Tangible Fixed Assets Additions | 1 536 334 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 536 334 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, March 2024 |
accounts | Free Download (3 pages) |
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