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Lowater Limited SOUTHAMPTON

Lowater started in year 1999 as Private Limited Company with registration number 03827032. The Lowater company has been functioning successfully for twenty five years now and its status is in administration. The firm's office is based in Southampton at 4th Floor Cumberland House. Postal code: SO15 2BG.

This company operates within the SO31 9HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0225598 . It is located at Lowater Nursery, Hook, Southampton with a total of 2 cars.

Lowater Limited Address / Contact

Office Address 4th Floor Cumberland House
Office Address2 15-17 Cumberland Place
Town Southampton
Post code SO15 2BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03827032
Date of Incorporation Tue, 17th Aug 1999
Industry Wholesale of flowers and plants
End of financial Year 30th November
Company age 25 years old
Account next due date Wed, 31st Aug 2022 (597 days after)
Account last made up date Mon, 30th Nov 2020
Next confirmation statement due date Wed, 31st Aug 2022 (2022-08-31)
Last confirmation statement dated Tue, 17th Aug 2021

Company staff

Maria F.

Position: Secretary

Appointed: 12 December 2006

Ian A.

Position: Director

Appointed: 17 August 1999

Peter L.

Position: Director

Appointed: 17 August 1999

James P.

Position: Director

Appointed: 05 December 2007

Resigned: 15 July 2014

Charles C.

Position: Director

Appointed: 12 December 2006

Resigned: 22 May 2015

Ian A.

Position: Secretary

Appointed: 17 August 1999

Resigned: 12 December 2006

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 17 August 1999

Resigned: 17 August 1999

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 17 August 1999

Resigned: 17 August 1999

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Peter L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian A. This PSC owns 50,01-75% shares.

Peter L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ian A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-30
Balance Sheet
Cash Bank On Hand     3 82438 6728 3276 79915 756
Current Assets927 386835 131749 166710 823693 554755 418731 101664 245717 995683 777
Debtors210 61396 28675 00570 05476 268149 98084 87344 38127 17837 842
Net Assets Liabilities     -572 888-529 407-544 383-528 413-606 105
Other Debtors     14 28411 97912 07010 26311 136
Property Plant Equipment     264 359251 992214 126191 193174 008
Total Inventories     601 614607 556611 537684 018630 179
Cash Bank In Hand4 8836 5084 0017 52311 1663 824    
Net Assets Liabilities Including Pension Asset Liability-676 883-702 516-791 355-724 611-637 269-572 888    
Stocks Inventory711 890732 337670 160633 246606 120601 614    
Tangible Fixed Assets303 830406 540364 528315 235283 142264 359    
Reserves/Capital
Called Up Share Capital1 2001 2001 2001 2001 2001 200    
Profit Loss Account Reserve-701 613-716 194-796 864-725 811-638 469-574 088    
Other
Accumulated Depreciation Impairment Property Plant Equipment     936 337971 197959 838994 5951 030 566
Additions Other Than Through Business Combinations Property Plant Equipment      27 6431 70015 56518 786
Average Number Employees During Period     2122242325
Bank Borrowings     80 00040 000  45 276
Bank Overdrafts     93 27540 00040 77588 1434 724
Creditors     232 494210 434179 088241 983267 183
Finance Lease Liabilities Present Value Total     971    
Fixed Assets304 130406 840364 828315 535283 442264 709252 342214 476191 543174 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases     281 257250 073222 273190 525161 561
Increase From Depreciation Charge For Year Property Plant Equipment      40 01039 56638 49835 971
Investments Fixed Assets300300300300300350350350350350
Net Current Assets Liabilities352 789155 99893 523432 242491 904522 924520 667485 157476 012416 594
Other Creditors     48 05340 61136 31481 35886 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 15050 9253 741 
Other Disposals Property Plant Equipment      5 15050 9253 741 
Other Investments Other Than Loans     350350350350350
Property Plant Equipment Gross Cost     1 200 6961 223 1891 173 9641 185 7881 204 574
Taxation Social Security Payable     22 94446 99558 3928 86877 386
Total Assets Less Current Liabilities656 919562 838458 351747 777775 346787 633773 009699 633667 555590 952
Trade Creditors Trade Payables     67 25182 82843 60763 61498 715
Trade Debtors Trade Receivables     135 69672 89432 31116 91526 706
Bank Borrowings Overdrafts Secured371 707424 674452 162236 663160 000120 000    
Borrowings850 000800 0001 000 0001 000 0001 000 0001 000 000    
Capital Employed-676 883-702 516-791 355-724 611-637 269-572 888    
Creditors Due After One Year1 333 8021 265 3541 249 7061 472 3881 412 6151 360 521    
Creditors Due Within One Year574 597679 133655 643278 581201 650232 494    
Number Shares Allotted 1 2001 2001 2001 2001 200    
Par Value Share 11111    
Revaluation Reserve23 53012 4784 309       
Share Capital Allotted Called Up Paid1 2001 2001 2001 2001 2001 200    
Tangible Fixed Assets Additions 168 72716 12210 0834 73921 403    
Tangible Fixed Assets Cost Or Valuation1 003 1211 171 8481 187 9701 188 0541 192 7931 200 696    
Tangible Fixed Assets Depreciation699 291765 308823 442872 819909 651936 337    
Tangible Fixed Assets Depreciation Charged In Period 66 01758 13455 52636 83236 811    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   6 149 10 125    
Tangible Fixed Assets Disposals   9 999 13 500    

Transport Operator Data

Lowater Nursery
Address Hook , Warsash
City Southampton
Post code SO31 9HH
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2020-11-30
filed on: 18th, August 2021 		Free Download (7 pages)

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