N Lowe And S Green started in year 2014 as Private Limited Company with registration number 09035710. The N Lowe And S Green company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Preston at Ground Floor, Units 6 & 7 Eastway Business Village. Postal code: PR2 9WT.
The company has 2 directors, namely Stephen G., Norman L.. Of them, Stephen G., Norman L. have been with the company the longest, being appointed on 12 May 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor, Units 6 & 7 Eastway Business Village |
Office Address2 | Olivers Place, Fulwood |
Town | Preston |
Post code | PR2 9WT |
Country of origin | United Kingdom |
Registration Number | 09035710 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Norman L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen G. This PSC owns 25-50% shares and has 25-50% voting rights.
Norman L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 672 | 1 121 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 91 139 | 6 737 | 5 778 | 2 864 | |||||
Current Assets | 81 784 | 85 312 | 136 481 | 209 990 | 121 156 | 104 450 | 112 593 | 94 599 | 97 737 |
Debtors | 81 784 | 72 812 | 35 842 | 134 611 | 75 269 | 73 672 | 82 093 | 22 599 | 12 872 |
Intangible Fixed Assets | 18 000 | 16 000 | |||||||
Net Assets Liabilities | 1 121 | 49 001 | 54 275 | 82 255 | 41 762 | 448 | 1 202 | 347 | |
Net Assets Liabilities Including Pension Asset Liability | 672 | 1 121 | |||||||
Other Debtors | 14 566 | 12 047 | 29 740 | 28 385 | 33 927 | 6 444 | 8 829 | 6 932 | |
Property Plant Equipment | 32 372 | 26 452 | 29 286 | 22 106 | 16 701 | 19 117 | 14 425 | 16 320 | |
Stocks Inventory | 12 500 | ||||||||
Tangible Fixed Assets | 9 200 | 32 372 | |||||||
Total Inventories | 12 500 | 9 500 | 75 379 | 39 150 | 25 000 | 30 500 | 72 000 | 82 001 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 572 | 1 021 | |||||||
Shareholder Funds | 672 | 1 121 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 735 | 17 385 | 26 922 | 34 102 | 39 507 | 45 741 | 50 433 | 28 950 | |
Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 43 859 | 67 250 | 26 840 | 10 639 | |||||
Creditors | 25 637 | 17 079 | 16 823 | 7 747 | 3 852 | 47 021 | 40 278 | 42 314 | |
Creditors Due After One Year | 25 637 | ||||||||
Creditors Due Within One Year | 106 756 | 102 424 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 119 | 26 824 | |||||||
Disposals Property Plant Equipment | 11 700 | 31 338 | |||||||
Finance Lease Liabilities Present Value Total | 15 225 | 9 572 | 12 222 | 6 052 | 3 852 | 1 651 | 1 651 | 7 592 | |
Fixed Assets | 27 200 | 48 372 | 40 452 | 41 286 | 32 106 | 24 701 | 25 117 | 18 425 | 18 320 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 769 | 9 537 | 7 180 | 5 405 | 6 234 | 4 692 | 5 341 | ||
Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
Net Current Assets Liabilities | -24 972 | -17 112 | 30 736 | 35 234 | 61 980 | 23 991 | 24 673 | 25 731 | 27 442 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 10 412 | 7 507 | 4 601 | 1 695 | 52 280 | 45 370 | 40 278 | 34 722 | |
Other Taxation Social Security Payable | 27 771 | 63 319 | 24 172 | 22 988 | 4 801 | 32 459 | 12 843 | 22 478 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 46 107 | 43 837 | 56 208 | 56 208 | 56 208 | 64 858 | 64 858 | 45 270 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 502 | 5 108 | 5 422 | 4 084 | 3 078 | 2 321 | 2 676 | 3 101 | |
Provisions For Liabilities Charges | 1 556 | 4 502 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 500 | 33 907 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 200 | 46 107 | |||||||
Tangible Fixed Assets Depreciation | 3 000 | 13 735 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 10 735 | |||||||
Tangible Fixed Assets Disposals | 1 300 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 430 | 12 371 | 8 650 | 11 750 | |||||
Total Assets Less Current Liabilities | 2 228 | 31 260 | 71 188 | 76 520 | 94 086 | 48 692 | 49 790 | 44 156 | 45 762 |
Trade Creditors Trade Payables | 19 509 | 25 540 | 69 272 | 27 693 | 21 177 | 14 747 | 29 565 | 32 078 | |
Trade Debtors Trade Receivables | 58 246 | 23 795 | 104 871 | 46 884 | 39 745 | 75 649 | 13 770 | 5 940 | |
Work In Progress | 12 500 | 9 500 | 75 379 | 39 150 | 25 000 | 30 500 | 72 000 | 82 001 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 13th, March 2024 |
accounts | Free Download (10 pages) |
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