Founded in 1975, J N Lowther Holdings, classified under reg no. 01214245 is an active company. Currently registered at Lowther Castle CA10 2HH, Penrith the company has been in the business for fourty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since February 26, 2018 J N Lowther Holdings Limited is no longer carrying the name Lowther Estates.
There is a single director in the company at the moment - James L., appointed on 20 October 1991. In addition, a secretary was appointed - Suzanne S., appointed on 20 January 2012. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John O. who worked with the the company until 30 September 2011.
Office Address | Lowther Castle |
Office Address2 | Lowther |
Town | Penrith |
Post code | CA10 2HH |
Country of origin | United Kingdom |
Registration Number | 01214245 |
Date of Incorporation | Thu, 29th May 1975 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 49 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is James L. The abovementioned PSC and has 75,01-100% shares.
James L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Lowther Estates | February 26, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 141 960 | 99 785 | 490 822 | 392 634 | 579 936 |
Current Assets | 463 383 | 531 669 | 591 470 | 493 135 | 631 362 |
Debtors | 321 423 | 431 884 | 100 648 | 100 501 | 51 426 |
Other Debtors | 212 996 | 317 563 | 10 508 | 11 956 | 11 188 |
Property Plant Equipment | 17 265 | 14 724 | 12 369 | 10 076 | 10 100 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 10 157 | 10 297 | 10 437 | 10 491 | |
Accumulated Depreciation Impairment Property Plant Equipment | 210 127 | 212 668 | 215 023 | 217 316 | 219 518 |
Amounts Owed To Group Undertakings | 1 100 000 | 1 100 000 | 1 100 000 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 16 915 | 1 479 | 33 170 | ||
Corporation Tax Recoverable | 77 098 | 51 291 | 51 291 | 51 291 | |
Creditors | 1 192 319 | 1 166 704 | 1 154 160 | 19 408 | 56 049 |
Dividends Paid On Shares | 335 | 195 | |||
Fixed Assets | 1 141 917 | 1 139 236 | 1 136 741 | 1 134 394 | 1 134 418 |
Increase From Amortisation Charge For Year Intangible Assets | 140 | 140 | 54 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 541 | 2 355 | 2 293 | 2 202 | |
Intangible Assets | 335 | 195 | 55 | 1 | 1 |
Intangible Assets Gross Cost | 10 492 | 10 492 | 10 492 | 10 492 | |
Investments Fixed Assets | 1 124 317 | 1 124 317 | 1 124 317 | 1 124 317 | 1 124 317 |
Investments In Group Undertakings Participating Interests | 1 124 317 | 1 124 317 | 1 124 317 | 1 124 317 | |
Net Current Assets Liabilities | -728 936 | -635 035 | -562 690 | 473 727 | 575 313 |
Other Creditors | 55 601 | 26 889 | 25 852 | 3 279 | 3 200 |
Other Taxation Social Security Payable | 19 779 | 29 184 | 17 494 | 13 522 | 16 964 |
Property Plant Equipment Gross Cost | 227 392 | 227 392 | 227 392 | 227 392 | 229 618 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 226 | ||||
Total Assets Less Current Liabilities | 412 981 | 504 201 | 574 051 | 1 608 121 | 1 709 731 |
Trade Creditors Trade Payables | 24 | 10 631 | 10 814 | 1 128 | 2 715 |
Trade Debtors Trade Receivables | 31 329 | 63 030 | 38 849 | 37 254 | 40 238 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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