Lowther Forestry Group started in year 1997 as Private Limited Company with registration number 03309271. The Lowther Forestry Group company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Penrith at Lowther Castle. Postal code: CA10 2HH. Since 1997/10/17 Lowther Forestry Group Limited is no longer carrying the name Randall- 3001.
Currently there are 5 directors in the the firm, namely Simon P., David B. and Daniel S. and others. In addition one secretary - Suzanne S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John O. who worked with the the firm until 30 September 2011.
This company operates within the CA10 2HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0295038 . It is located at The Sawmill, Lowther Newtown, Penrith with a total of 3 carsand 2 trailers. It has two locations in the UK.
| Office Address | Lowther Castle |
| Office Address2 | Lowther |
| Town | Penrith |
| Post code | CA10 2HH |
| Country of origin | United Kingdom |
| Registration Number | 03309271 |
| Date of Incorporation | Wed, 29th Jan 1997 |
| Industry | Landscape service activities |
| Industry | Support services to forestry |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 28 April 2021
Position: Director
Appointed: 21 November 2019
Position: Director
Appointed: 01 June 2015
Position: Secretary
Appointed: 20 January 2012
Position: Director
Appointed: 14 July 2004
Position: Director
Appointed: 06 November 1997
The list of persons with significant control who own or control the company is made up of 6 names. As we researched, there is Alastair M. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Peter H. This PSC has significiant influence or control over the company,. The third one is James L., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair M.
| Notified on | 14 June 2023 |
| Nature of control: |
significiant influence or control |
Peter H.
| Notified on | 14 June 2023 |
| Nature of control: |
significiant influence or control |
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil B.
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2023 |
| Nature of control: |
significiant influence or control |
Patrick D.
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2023 |
| Nature of control: |
significiant influence or control |
Esme L.
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2023 |
| Nature of control: |
significiant influence or control |
| Randall- 3001 | October 17, 1997 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 254 644 | 1 732 678 |
| Current Assets | 5 713 298 | 7 076 369 |
| Debtors | 4 392 951 | 5 292 251 |
| Net Assets Liabilities | 4 075 761 | 4 692 738 |
| Other Debtors | 95 005 | 77 358 |
| Property Plant Equipment | 1 020 315 | 910 873 |
| Total Inventories | 65 703 | 51 440 |
| Other | ||
| Audit Fees Expenses | 8 500 | 15 375 |
| Accrued Liabilities Deferred Income | 644 155 | 1 011 973 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 367 870 | 1 588 106 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 794 | |
| Administrative Expenses | 1 971 888 | 2 406 482 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 776 459 | |
| Amounts Owed By Group Undertakings | 948 234 | 324 100 |
| Amounts Owed To Group Undertakings | 2 538 | |
| Amounts Recoverable On Contracts | 1 685 189 | 1 866 236 |
| Average Number Employees During Period | 53 | 54 |
| Comprehensive Income Expense | 1 126 753 | 1 285 473 |
| Corporation Tax Payable | 186 207 | 314 982 |
| Cost Sales | 7 146 367 | 9 808 988 |
| Creditors | 7 462 | 2 769 649 |
| Current Tax For Period | 186 207 | 382 622 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 7 600 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 32 085 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 805 | 1 668 |
| Depreciation Expense Property Plant Equipment | 241 401 | 220 236 |
| Dividends Paid | 146 518 | 668 496 |
| Dividends Paid On Shares Final | 146 518 | 168 496 |
| Dividends Paid On Shares Interim | 500 000 | |
| Finance Lease Liabilities Present Value Total | 7 462 | 7 363 |
| Finance Lease Payments Owing Minimum Gross | 78 362 | 7 363 |
| Finished Goods Goods For Resale | 65 703 | 51 440 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 7 600 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -15 770 | 401 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 184 | 64 624 |
| Gain Loss On Disposals Property Plant Equipment | 16 026 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 122 000 | -356 000 |
| Gross Profit Loss | 3 212 964 | 4 390 257 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 38 950 | -67 640 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 829 | 32 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 236 | |
| Interest Expense On Liabilities Defined Benefit Plan | 51 000 | 70 000 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 667 | 2 931 |
| Interest Income On Assets Defined Benefit Plan | 48 000 | 74 000 |
| Interest Income On Bank Deposits | 15 033 | 13 479 |
| Interest Payable Similar Charges Finance Costs | 58 667 | 72 931 |
| Net Current Assets Liabilities | 3 646 425 | 4 306 720 |
| Net Finance Income Costs | 63 033 | 87 479 |
| Operating Profit Loss | 1 243 605 | 1 983 775 |
| Other Creditors | 37 951 | |
| Other Interest Receivable Similar Income Finance Income | 63 033 | 87 479 |
| Other Operating Income Format1 | 2 529 | |
| Other Provisions Balance Sheet Subtotal | 449 830 | 381 900 |
| Other Taxation Social Security Payable | 71 228 | 108 040 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 121 256 | 167 061 |
| Prepayments Accrued Income | 81 537 | 64 786 |
| Profit Loss | 1 043 703 | 1 573 833 |
| Profit Loss On Ordinary Activities Before Tax | 1 247 971 | 1 998 323 |
| Property Plant Equipment Gross Cost | 2 388 185 | 2 498 979 |
| Staff Costs Employee Benefits Expense | 2 053 069 | 2 556 506 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 133 687 | 142 955 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 11 976 | |
| Tax Expense Credit Applicable Tax Rate | 237 114 | 379 681 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -22 414 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 092 | -6 387 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 468 | 10 595 |
| Tax Increase Decrease From Other Short-term Timing Differences | 1 900 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 204 268 | 424 490 |
| Total Assets Less Current Liabilities | 4 666 740 | 5 217 593 |
| Total Current Tax Expense Credit | 160 378 | 415 222 |
| Total Deferred Tax Expense Credit | 43 890 | 9 268 |
| Total Operating Lease Payments | 111 610 | 155 782 |
| Trade Creditors Trade Payables | 1 094 383 | 1 286 802 |
| Trade Debtors Trade Receivables | 81 044 | 152 330 |
| Turnover Revenue | 10 359 331 | 14 199 245 |
| Wages Salaries | 1 931 813 | |
| Company Contributions To Defined Benefit Plans Directors | 21 237 | 26 640 |
| Director Remuneration | 194 153 | 327 016 |
| Director Remuneration Benefits Including Payments To Third Parties | 215 390 | 353 656 |
| The Sawmill | |
|---|---|
| Address | Lowther Newtown , Lowther |
| City | Penrith |
| Post code | CA10 2HH |
| Vehicles | 2 |
| Trailers | 2 |
| Unit 1 Philips Farm | |
| Address | Glaziers Lane , Culcheth |
| City | Warrington |
| Post code | WA3 4AQ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (37 pages) |
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