A.j. Lowther & Son started in year 1965 as Private Limited Company with registration number 00841528. The A.j. Lowther & Son company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Ross-on-wye at The Factory. Postal code: HR9 6DF.
Currently there are 2 directors in the the firm, namely Antony F. and Antony L.. In addition one secretary - Tammy J. - 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 - Michael B. who worked with the the firm until 1 July 2015.
This company operates within the HR9 6DF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0171725 . It is located at The Factory, Whitchurch, Ross-on-wye with a total of 5 carsand 6 trailers.
| Office Address | The Factory |
| Office Address2 | Whitchurch |
| Town | Ross-on-wye |
| Post code | HR9 6DF |
| Country of origin | United Kingdom |
| Registration Number | 00841528 |
| Date of Incorporation | Thu, 18th Mar 1965 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 59 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Secretary
Appointed: 01 July 2015
Position: Director
Appointed: 01 July 2010
Position: Director
Appointed: 23 November 1991
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Lowther Holdings Limited from Ross-On-Wye, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lowther Holdings Limited
The Factory Whitchurch, Ross-On-Wye, Herefordshire, HR9 6DF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02531092 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 811 111 | 858 050 | 1 462 517 | 920 973 | 909 119 | 2 596 801 | 3 649 045 |
| Current Assets | 5 643 301 | 6 570 335 | 6 377 866 | 6 274 348 | 6 897 018 | 6 968 773 | 9 204 618 |
| Debtors | 4 428 212 | 5 463 599 | 4 613 311 | 4 775 210 | 5 546 619 | 3 687 729 | 5 029 952 |
| Net Assets Liabilities | 1 321 731 | 1 379 459 | 1 462 349 | 1 498 133 | 1 509 433 | 1 421 477 | 1 472 136 |
| Other Debtors | 1 116 723 | 1 942 821 | 1 282 331 | 1 867 699 | 2 475 537 | 297 332 | 1 114 577 |
| Property Plant Equipment | 668 072 | 703 350 | 672 299 | 586 210 | 799 305 | 755 554 | |
| Total Inventories | 403 978 | 248 686 | 302 038 | 578 165 | 441 280 | 684 243 | 525 621 |
| Other | |||||||
| Audit Fees Expenses | 18 350 | 16 500 | 16 500 | 13 630 | 14 670 | 17 250 | 11 900 |
| Fees For Non-audit Services | 6 130 | 5 800 | 6 700 | 12 250 | |||
| Company Contributions To Money Purchase Plans Directors | 90 000 | 31 782 | 20 455 | 10 646 | 8 448 | 9 999 | |
| Director Remuneration | 93 444 | 85 046 | 185 477 | 226 099 | 210 102 | 223 589 | 98 412 |
| Dividend Recommended By Directors | 400 000 | 375 000 | 700 000 | 700 000 | 1 000 000 | 830 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 580 028 | 757 886 | 792 608 | 709 144 | 751 851 | 712 425 | 725 783 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 428 984 | 1 548 905 | 1 664 290 | 1 749 214 | 1 885 420 | 1 931 320 | 2 020 599 |
| Administrative Expenses | 2 078 218 | 2 285 639 | 2 810 295 | 2 377 230 | 2 681 779 | 3 096 745 | 2 787 780 |
| Amounts Owed By Group Undertakings | 71 494 | 6 000 | 6 075 | 9 900 | |||
| Amounts Owed To Group Undertakings | 2 875 280 | 2 685 462 | 2 758 499 | 3 015 507 | 3 409 079 | 3 592 763 | 4 770 423 |
| Amounts Recoverable On Contracts | 999 926 | 252 360 | 186 195 | 308 495 | 457 790 | 439 625 | 374 344 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | 57 | 58 | 58 | 58 | 56 | 58 | |
| Bank Borrowings Overdrafts | 9 960 | ||||||
| Bank Overdrafts | 9 960 | ||||||
| Comprehensive Income Expense | 403 523 | 457 728 | 457 890 | 735 784 | 711 300 | 912 044 | 880 659 |
| Corporation Tax Payable | 123 217 | 73 902 | 191 154 | ||||
| Cost Sales | 10 572 837 | 9 771 955 | 9 378 982 | 8 631 774 | 11 197 015 | 13 308 130 | 12 111 207 |
| Creditors | 4 918 002 | 5 807 709 | 5 521 926 | 5 282 975 | 6 065 510 | 6 178 191 | 8 424 631 |
| Current Tax For Period | 123 217 | 154 202 | 191 154 | ||||
| Depreciation Expense Property Plant Equipment | 162 459 | 180 103 | 167 544 | 149 286 | 212 524 | 194 456 | 233 012 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 182 | 52 159 | 64 362 | 76 318 | 148 556 | 94 953 | |
| Disposals Property Plant Equipment | 69 970 | 60 120 | 69 290 | 85 692 | 163 737 | 185 239 | |
| Distribution Costs | 94 612 | 114 073 | 134 341 | 128 480 | 189 599 | 110 028 | 109 655 |
| Dividends Paid | 350 000 | 400 000 | 375 000 | 700 000 | 700 000 | 1 000 000 | 830 000 |
| Dividends Paid On Shares Interim | 350 000 | 400 000 | 375 000 | 700 000 | 700 000 | 1 000 000 | 830 000 |
| Further Operating Expense Item Component Total Operating Expenses | 137 392 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 2 362 | 8 912 | -761 | 1 572 | -624 | 32 859 | 60 044 |
| Gross Profit Loss | 2 621 670 | 2 865 637 | 3 188 234 | 3 115 032 | 3 537 149 | 3 961 237 | 3 813 052 |
| Income From Related Parties | 63 650 | 139 500 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -70 718 | -69 750 | -70 196 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 103 | 167 544 | 149 286 | 212 524 | 194 456 | 67 568 | |
| Loans Owed By Related Parties | 285 361 | 903 318 | |||||
| Net Current Assets Liabilities | 725 299 | 762 626 | 855 940 | 991 373 | 831 508 | 790 582 | 779 987 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Operating Profit Loss | 487 640 | 522 125 | 308 598 | 673 072 | 753 230 | 836 681 | 1 078 517 |
| Other Deferred Tax Expense Credit | -24 032 | 14 877 | -20 627 | 13 560 | 41 930 | 3 279 | 87 006 |
| Other Interest Receivable Similar Income Finance Income | 15 068 | 33 961 | 58 915 | 6 076 | 268 642 | 80 302 | |
| Other Operating Income Format1 | 38 800 | 56 200 | 65 000 | 63 750 | 87 459 | 82 217 | 162 900 |
| Other Taxation Social Security Payable | 78 534 | 315 435 | 257 735 | 212 383 | 59 611 | 114 333 | 83 933 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments On Account Inventories | -478 701 | -24 926 | -34 592 | -378 685 | -96 960 | -151 067 | -357 563 |
| Payments Received On Account | 339 095 | 460 976 | 173 737 | 226 999 | 304 600 | 452 415 | 365 820 |
| Payments To Related Parties | 13 200 | 13 200 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 129 686 | 214 847 | 170 109 | 164 212 | 160 725 | 165 899 | 214 456 |
| Prepayments Accrued Income | 58 937 | 59 253 | 61 460 | 70 978 | 60 869 | 61 035 | 72 244 |
| Profit Loss | 403 523 | 457 728 | 457 890 | 735 784 | 711 300 | 912 044 | 880 659 |
| Profit Loss On Ordinary Activities Before Tax | 502 708 | 556 086 | 367 513 | 679 148 | 753 230 | 1 105 323 | 1 158 819 |
| Property Plant Equipment Gross Cost | 2 097 056 | 2 252 255 | 2 336 589 | 2 335 424 | 2 684 725 | 2 686 874 | 2 924 413 |
| Provisions | 71 640 | 86 517 | 65 890 | 79 450 | 121 380 | 124 659 | 211 665 |
| Provisions For Liabilities Balance Sheet Subtotal | 71 640 | 86 517 | 65 890 | 79 450 | 121 380 | 124 659 | 211 665 |
| Raw Materials | 105 988 | 108 095 | 85 583 | 104 245 | 147 792 | 209 370 | 173 275 |
| Social Security Costs | 142 821 | 156 916 | 176 263 | 181 612 | 199 801 | 223 930 | 239 240 |
| Staff Costs Employee Benefits Expense | 1 814 773 | 2 099 209 | 2 248 019 | 2 246 453 | 2 399 407 | 2 547 174 | 2 676 800 |
| Tax Expense Credit Applicable Tax Rate | 95 515 | 105 656 | 69 827 | 129 038 | 143 114 | 210 011 | 289 705 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 251 | -2 443 | 19 982 | 9 009 | -44 620 | -10 170 | -57 230 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 768 | 50 986 | 9 295 | 536 | 1 505 | 4 764 | 687 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 99 185 | 98 358 | -90 377 | -56 636 | 41 930 | 193 279 | 278 160 |
| Total Additions Including From Business Combinations Property Plant Equipment | 225 169 | 144 454 | 68 125 | 434 993 | 165 886 | 6 790 | |
| Total Assets Less Current Liabilities | 1 393 371 | 1 465 976 | 1 528 239 | 1 577 583 | 1 630 813 | 1 546 136 | 1 683 801 |
| Total Current Tax Expense Credit | 123 217 | 83 481 | -69 750 | 190 000 | 191 154 | ||
| Trade Creditors Trade Payables | 921 848 | 1 014 048 | 1 039 347 | 1 118 942 | 1 540 369 | 1 306 255 | 2 277 558 |
| Trade Debtors Trade Receivables | 2 252 626 | 3 209 165 | 3 083 325 | 2 456 544 | 2 546 423 | 2 883 662 | 3 458 887 |
| Turnover Revenue | 13 194 507 | 12 637 592 | 12 567 216 | 11 746 806 | 14 734 164 | 17 269 367 | 15 924 259 |
| Wages Salaries | 1 542 266 | 1 727 446 | 1 901 647 | 1 900 629 | 2 038 881 | 2 157 345 | 2 223 104 |
| Work In Progress | 776 691 | 165 517 | 251 047 | 852 605 | 390 448 | 625 940 | 709 909 |
| The Factory | |
|---|---|
| Address | Whitchurch |
| City | Ross-on-wye |
| Post code | HR9 6DF |
| Vehicles | 5 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/06/30 filed on: 22nd, February 2024 |
accounts | Free Download (20 pages) |
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