Steve Lowery Drilling started in year 2015 as Private Limited Company with registration number 09428306. The Steve Lowery Drilling company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wigan at 10 Broad O' Th ' Lane. Postal code: WN6 8EA.
The firm has 2 directors, namely Anne L., Steven L.. Of them, Anne L., Steven L. have been with the company the longest, being appointed on 9 February 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Broad O' Th ' Lane |
Office Address2 | Shevington |
Town | Wigan |
Post code | WN6 8EA |
Country of origin | United Kingdom |
Registration Number | 09428306 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Test drilling and boring |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Steven L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Anne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven L.
Notified on | 9 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anne L.
Notified on | 9 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 825 | 30 086 | 39 015 | 39 271 | 47 420 | 68 606 | 56 015 | 66 198 | |
Current Assets | 59 077 | 68 103 | 61 606 | 64 985 | 74 222 | 101 296 | 90 385 | 102 078 | |
Debtors | 41 252 | 38 017 | 22 591 | 25 714 | 26 802 | 32 690 | 34 370 | 35 880 | |
Net Assets Liabilities | 7 998 | 14 705 | 14 480 | 27 254 | 36 032 | 57 620 | 67 456 | 60 827 | |
Other Debtors | 15 964 | 17 557 | 7 913 | 660 | 77 | ||||
Property Plant Equipment | 13 343 | 10 229 | 7 671 | 21 157 | 19 754 | 16 359 | 13 270 | 9 952 | |
Cash Bank In Hand | 5 | 17 825 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 | 7 998 | |||||||
Tangible Fixed Assets | 13 343 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 | ||||||||
Profit Loss Account Reserve | 7 993 | ||||||||
Shareholder Funds | 5 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 384 | 11 794 | 14 352 | 9 476 | 16 061 | 21 514 | 25 937 | 29 255 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 296 | 26 369 | 5 182 | 2 058 | 1 334 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Overdrafts | 3 056 | 1 389 | 4 334 | 2 334 | 335 | ||||
Corporation Tax Payable | 13 268 | 13 703 | 11 007 | 7 128 | 11 444 | 14 657 | 11 828 | 13 297 | |
Creditors | 64 422 | 63 627 | 54 797 | 58 888 | 57 944 | 60 035 | 36 199 | 51 203 | |
Finance Lease Liabilities Present Value Total | 11 631 | 8 995 | 6 087 | 13 832 | 10 868 | 7 904 | 4 940 | 1 976 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 410 | 2 558 | 7 052 | 6 585 | 5 453 | 4 423 | 3 318 | ||
Net Current Assets Liabilities | -5 345 | 4 476 | 6 809 | 6 097 | 16 278 | 41 261 | 54 186 | 50 875 | |
Other Creditors | 30 923 | 31 476 | 29 742 | 25 959 | 24 440 | 27 998 | 10 315 | 24 988 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 928 | ||||||||
Other Disposals Property Plant Equipment | 17 759 | ||||||||
Other Taxation Social Security Payable | 5 544 | 8 064 | 7 961 | 7 635 | 8 858 | 9 141 | 9 116 | 10 942 | |
Property Plant Equipment Gross Cost | 21 727 | 22 023 | 22 023 | 30 633 | 35 815 | 37 873 | 39 207 | 39 207 | |
Trade Debtors Trade Receivables | 25 288 | 20 460 | 14 678 | 25 054 | 26 802 | 32 613 | 34 370 | 35 880 | |
Capital Employed | 7 998 | ||||||||
Creditors Due Within One Year | 64 422 | ||||||||
Number Shares Allotted | 5 | 5 | |||||||
Number Shares Allotted Increase Decrease During Period | 5 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 20 927 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 927 | ||||||||
Tangible Fixed Assets Depreciation | 3 584 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 584 | ||||||||
Tangible Fixed Assets Disposals | 4 000 | ||||||||
Value Shares Allotted Increase Decrease During Period | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (5 pages) |
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