Founded in 2014, C R Lowry The Jewellers, classified under reg no. NI622720 is an active company. Currently registered at 17 Market Square East BT28 1AE, Lisburn the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Charles L., Margaret L.. Of them, Charles L., Margaret L. have been with the company the longest, being appointed on 7 February 2014. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Market Square East |
Town | Lisburn |
Post code | BT28 1AE |
Country of origin | United Kingdom |
Registration Number | NI622720 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (207 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Charles L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Margaret L. This PSC owns 25-50% shares.
Charles L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Margaret L.
Notified on | 6 April 2016 |
Nature of control: |
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 | 26 634 | 40 056 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 795 | 1 888 | 1 604 | 1 964 | 2 805 | 505 | |||
Current Assets | 288 564 | 260 550 | 260 714 | 250 518 | 231 153 | 209 559 | 229 603 | 240 971 | 232 505 |
Debtors | 7 187 | 6 310 | 7 034 | 7 642 | 7 039 | 7 232 | 5 859 | ||
Net Assets Liabilities | 43 638 | 46 424 | 34 353 | 17 947 | 8 733 | 18 863 | 17 198 | ||
Other Debtors | 3 228 | 3 275 | 3 347 | 3 505 | 3 612 | 3 601 | |||
Property Plant Equipment | 43 077 | 39 606 | 30 099 | 26 235 | 23 360 | 20 547 | |||
Total Inventories | 252 445 | 251 792 | 241 272 | 222 150 | 199 522 | 223 239 | |||
Cash Bank In Hand | 39 474 | 1 795 | |||||||
Intangible Fixed Assets | 176 342 | 156 749 | |||||||
Stocks Inventory | 241 903 | 252 445 | |||||||
Tangible Fixed Assets | 51 218 | 43 077 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 25 634 | 39 056 | |||||||
Shareholder Funds | 26 634 | 40 056 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 39 186 | 58 779 | 78 373 | 97 967 | 117 561 | 137 154 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 237 753 | 250 956 | 260 893 | 269 643 | 277 436 | 284 300 | |||
Average Number Employees During Period | 9 | 8 | 8 | ||||||
Bank Borrowings Overdrafts | 193 593 | 169 450 | 145 000 | 120 783 | 95 604 | 122 169 | |||
Corporation Tax Payable | 22 865 | 14 239 | 15 593 | 16 789 | 13 645 | 11 300 | |||
Creditors | 169 450 | 145 000 | 120 783 | 95 604 | 177 521 | 190 184 | 203 541 | ||
Dividends Paid On Shares | 97 968 | 78 374 | |||||||
Fixed Assets | 227 560 | 199 826 | 147 661 | 124 203 | 101 734 | 79 328 | 50 494 | 27 985 | |
Increase From Amortisation Charge For Year Intangible Assets | 19 593 | 19 594 | 19 594 | 19 594 | 19 593 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 203 | 9 937 | 8 750 | 7 793 | 6 864 | ||||
Intangible Assets | 156 749 | 137 156 | 117 562 | 97 968 | 78 374 | 58 781 | |||
Intangible Assets Gross Cost | 195 935 | 195 935 | 195 935 | 195 935 | 195 935 | ||||
Net Current Assets Liabilities | 23 600 | 35 150 | 37 995 | 44 371 | 31 506 | 12 393 | 52 082 | 50 787 | 28 964 |
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Creditors | 225 400 | 222 719 | 24 960 | 19 109 | 15 749 | 16 726 | |||
Other Taxation Social Security Payable | 18 621 | 17 314 | 22 733 | 23 491 | 26 694 | 21 322 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 280 830 | 290 562 | 290 992 | 295 878 | 300 796 | 304 847 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 669 | 608 | 573 | 576 | 508 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 732 | 430 | 4 886 | 4 918 | 4 051 | ||||
Total Assets Less Current Liabilities | 251 160 | 234 976 | 214 757 | 192 032 | 155 709 | 114 127 | 131 410 | 101 281 | 56 949 |
Trade Creditors Trade Payables | 25 750 | 32 290 | 31 159 | 37 794 | 37 289 | 22 588 | |||
Trade Debtors Trade Receivables | 3 081 | 3 759 | 4 295 | 3 534 | 3 620 | 2 258 | |||
Creditors Due After One Year | 222 806 | 193 593 | |||||||
Creditors Due Within One Year | 264 964 | 225 400 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 593 | 39 186 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 19 593 | 19 593 | |||||||
Intangible Fixed Assets Cost Or Valuation | 195 935 | 195 935 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Provisions For Liabilities Charges | 1 720 | 1 327 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 8 873 | 6 219 | |||||||
Tangible Fixed Assets Cost Or Valuation | 274 611 | 280 830 | |||||||
Tangible Fixed Assets Depreciation | 223 393 | 237 753 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 076 | 14 360 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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