Lester Lowe started in year 2001 as Private Limited Company with registration number 04316641. The Lester Lowe company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Ashbourne at Breck Farm. Postal code: DE6 1JF.
At present there are 4 directors in the the company, namely Kenneth L., Ben F. and Carl B. and others. In addition one secretary - Ben F. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the DE6 1JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1011010 . It is located at Breck Farm, Kniveton, Ashbourne with a total of 3 cars.
Office Address | Breck Farm |
Office Address2 | Kniveton |
Town | Ashbourne |
Post code | DE6 1JF |
Country of origin | United Kingdom |
Registration Number | 04316641 |
Date of Incorporation | Mon, 5th Nov 2001 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Lester L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Lester L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 1 234 720 | 1 296 427 | 1 400 943 | 1 582 405 | 1 820 837 | 1 868 412 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 474 312 | 471 530 | 552 317 | 585 027 | 839 954 | 1 293 349 | 901 620 | 934 962 | |||||
Current Assets | 1 923 590 | 1 767 069 | 1 757 728 | 1 962 192 | 2 291 610 | 2 454 455 | 2 637 225 | 2 723 054 | 2 909 583 | 3 184 170 | 3 815 413 | 3 716 383 | 3 758 642 |
Debtors | 842 333 | 946 511 | 1 068 849 | 1 121 003 | 1 252 713 | 1 290 741 | 1 437 282 | 1 369 518 | 1 447 951 | 1 491 954 | 1 533 768 | 1 625 499 | 1 589 123 |
Net Assets Liabilities | 2 235 480 | 2 351 876 | 2 414 331 | 2 634 590 | 2 889 026 | 3 154 881 | 3 278 290 | ||||||
Other Debtors | 847 | 29 000 | 1 405 | 11 017 | 2 308 | ||||||||
Property Plant Equipment | 131 295 | 148 276 | 165 499 | 156 380 | 169 209 | 202 798 | 294 779 | 283 985 | |||||
Total Inventories | 689 402 | 728 413 | 801 219 | 876 605 | 852 262 | 988 296 | 1 189 264 | 1 234 557 | |||||
Cash Bank In Hand | 533 362 | 270 950 | 82 769 | 129 434 | 371 700 | 474 312 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 234 720 | 1 296 427 | 1 400 943 | 1 582 405 | 1 820 837 | 1 868 412 | |||||||
Stocks Inventory | 547 895 | 549 608 | 606 110 | 711 755 | 667 197 | 689 402 | |||||||
Tangible Fixed Assets | 99 004 | 97 200 | 108 626 | 97 621 | 112 386 | 131 295 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 92 | 84 | 84 | 84 | 84 | 84 | |||||||
Profit Loss Account Reserve | 1 234 620 | 1 296 327 | 1 400 843 | 1 582 305 | 1 820 737 | 1 868 312 | |||||||
Shareholder Funds | 1 234 720 | 1 296 427 | 1 400 943 | 1 582 405 | 1 820 837 | 1 868 412 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 395 | 130 700 | 174 386 | 217 331 | 237 502 | 288 061 | 353 075 | 403 248 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 63 674 | 60 909 | 33 827 | 70 200 | 84 488 | 156 995 | 64 078 | ||||||
Average Number Employees During Period | 19 | 18 | 18 | 19 | |||||||||
Corporation Tax Payable | 108 604 | 120 052 | 81 625 | 69 199 | 109 035 | 179 784 | 148 342 | 120 653 | |||||
Creditors | 704 580 | 533 130 | 514 968 | 630 110 | 693 285 | 1 100 091 | 819 269 | 733 971 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 912 | 43 686 | 42 945 | 47 362 | 50 893 | 65 014 | 64 452 | ||||||
Net Current Assets Liabilities | 1 146 750 | 1 209 138 | 1 304 298 | 1 492 629 | 1 720 666 | 1 749 874 | 2 104 095 | 2 208 086 | 2 279 473 | 2 490 885 | 2 715 322 | 2 897 114 | 3 024 671 |
Number Shares Issued Fully Paid | 84 | 84 | |||||||||||
Other Creditors | 120 796 | 8 123 | 7 727 | 7 973 | 7 965 | 145 034 | 8 698 | 16 535 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 607 | 27 191 | 334 | 14 279 | |||||||||
Other Disposals Property Plant Equipment | 17 388 | 37 200 | 340 | 24 699 | |||||||||
Other Taxation Social Security Payable | 24 766 | 43 572 | 51 983 | 51 893 | 93 570 | 36 518 | 47 560 | 50 607 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 232 690 | 278 976 | 339 884 | 373 711 | 406 711 | 490 859 | 647 854 | 687 233 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 16 891 | 21 709 | 21 522 | 25 504 | 29 094 | 37 012 | 30 366 | ||||||
Total Assets Less Current Liabilities | 1 245 754 | 1 306 338 | 1 412 924 | 1 590 250 | 1 833 052 | 1 881 169 | 2 252 371 | 2 373 585 | 2 435 853 | 2 660 094 | 2 918 120 | 3 191 893 | 3 308 656 |
Trade Creditors Trade Payables | 450 414 | 361 383 | 373 633 | 501 045 | 482 715 | 738 755 | 614 669 | 546 176 | |||||
Trade Debtors Trade Receivables | 1 289 893 | 1 437 282 | 1 369 518 | 1 418 951 | 1 490 549 | 1 533 768 | 1 614 482 | 1 586 815 | |||||
Capital Redemption Reserve | 16 | 16 | 16 | 16 | 16 | ||||||||
Creditors Due Within One Year | 557 931 | 453 430 | 469 563 | 570 944 | 704 581 | ||||||||
Number Shares Allotted | 100 | 84 | 84 | 84 | |||||||||
Provisions For Liabilities Charges | 11 034 | 9 911 | 11 981 | 7 845 | 12 215 | 12 757 | |||||||
Share Capital Allotted Called Up Paid | 84 | 84 | 84 | 84 | 84 | ||||||||
Tangible Fixed Assets Additions | 8 096 | 25 561 | 40 261 | 47 478 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 140 361 | 148 457 | 174 018 | 174 018 | 197 012 | 232 690 | |||||||
Tangible Fixed Assets Depreciation | 41 357 | 51 257 | 65 392 | 76 397 | 84 626 | 101 395 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 135 | 11 005 | 22 395 | 26 994 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 166 | 10 225 | |||||||||||
Tangible Fixed Assets Disposals | 17 267 | 11 800 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 776 840 | 557 931 | |||||||||||
Fixed Assets | 99 004 | 97 200 | |||||||||||
Other Aggregate Reserves | 8 | 16 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 900 |
Breck Farm | |
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Address | Kniveton |
City | Ashbourne |
Post code | DE6 1JF |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, September 2023 |
accounts | Free Download (9 pages) |
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