Lowton Infrastructure Group Limited is a private limited company situated at 77 Newton Road, Lowton, Warrington WA3 2AP. Incorporated on 2020-01-24, this 4-year-old company is run by 7 directors and 1 secretary.
Director Emily V., appointed on 09 January 2023. Director Glynn C., appointed on 01 February 2022. Director Louise M., appointed on 01 December 2021.
Moving on to secretaries, we can name: Emily V., appointed on 09 January 2023.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to CH information there was a change of name on 2022-12-08 and their previous name was Lowton Infrastructure Services Group Limited.
The latest confirmation statement was sent on 2023-01-23 and the date for the following filing is 2024-02-06. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 77 Newton Road |
Office Address2 | Lowton |
Town | Warrington |
Post code | WA3 2AP |
Country of origin | United Kingdom |
Registration Number | 12422985 |
Date of Incorporation | Fri, 24th Jan 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs who own or control the company includes 3 names. As we researched, there is Key Capital Partners (Nominees) Limited from Leeds, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Harold K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Key Capital Partners (Nominees) Limited
13 Park Place, Leeds, LS1 2SJ, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06357261 |
Notified on | 6 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harold K.
Notified on | 6 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
James H.
Notified on | 24 January 2020 |
Ceased on | 6 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lowton Infrastructure Services Group | December 8, 2022 |
Commhoist Holdings | June 7, 2022 |
Whcopetard | August 7, 2020 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Debtors | 9 939 | 9 939 |
Net Assets Liabilities | -1 772 542 | -2 487 628 |
Other | ||
Accrued Liabilities Deferred Income | 969 702 | 582 548 |
Accumulated Amortisation Impairment Intangible Assets | 1 648 388 | 2 354 840 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 193 770 | 1 613 584 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 063 | |
Administrative Expenses | 5 096 005 | 6 001 065 |
Amounts Owed To Group Undertakings | 1 295 322 | 1 806 391 |
Bank Borrowings | 7 760 972 | 7 657 639 |
Bank Borrowings Overdrafts | 7 760 972 | 7 657 639 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 605 127 | 2 874 288 |
Cash Cash Equivalents | 189 165 | 165 751 |
Corporation Tax Recoverable | 9 939 | 9 939 |
Cost Sales | 8 635 883 | 9 262 346 |
Creditors | 1 480 512 | 2 388 939 |
Current Tax For Period | 62 943 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 191 376 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 197 156 | 887 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 210 970 | -175 472 |
Distribution Costs | 127 011 | 153 804 |
Finance Lease Liabilities Present Value Total | 2 162 901 | 1 064 474 |
Finance Lease Payments Owing Minimum Gross | 1 367 954 | 1 190 670 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 197 156 | |
Further Item Tax Increase Decrease Component Adjusting Items | -101 144 | -22 334 |
Income Taxes Paid Refund Classified As Operating Activities | -2 456 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 62 943 | |
Increase From Amortisation Charge For Year Intangible Assets | 706 452 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 494 493 | |
Intangible Assets | 5 416 132 | 4 709 680 |
Intangible Assets Gross Cost | 7 064 520 | |
Interest Paid Classified As Operating Activities | -958 668 | -1 070 369 |
Interest Payable Similar Charges Finance Costs | 958 668 | 1 070 369 |
Investments Fixed Assets | 7 459 003 | 7 459 105 |
Investments In Subsidiaries | 7 459 003 | 7 459 105 |
Issue Equity Instruments | 1 000 | |
Net Cash Generated From Operations | -1 254 446 | -3 280 123 |
Other Creditors | 89 903 | 36 920 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 679 | |
Other Disposals Property Plant Equipment | 325 872 | |
Other Remaining Borrowings | 2 682 617 | 2 082 016 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 114 393 | 119 910 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 958 590 | 743 909 |
Profit Loss | -765 505 | -715 086 |
Property Plant Equipment Gross Cost | 4 880 778 | 4 567 969 |
Staff Costs Employee Benefits Expense | 4 856 547 | 5 348 489 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 094 070 | -89 906 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 145 457 | 167 003 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 471 069 | -175 472 |
Total Borrowings | 2 682 617 | 2 082 016 |
Total Deferred Tax Expense Credit | 408 126 | -175 472 |
Trade Creditors Trade Payables | 1 978 579 | 1 581 045 |
Trade Debtors Trade Receivables | 4 488 519 | 2 677 942 |
Wages Salaries | 4 283 318 | 4 707 364 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (37 pages) |
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