Lowe Construct & Build started in year 2015 as Private Limited Company with registration number 09509065. The Lowe Construct & Build company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at 5 Westbrook Court. Postal code: S11 8YZ.
The company has one director. Terence D., appointed on 25 March 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Janet L., Robert R. and others listed below. There were no ex secretaries.
Office Address | 5 Westbrook Court |
Office Address2 | Sharrowvale Road |
Town | Sheffield |
Post code | S11 8YZ |
Country of origin | United Kingdom |
Registration Number | 09509065 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Andrea D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Terence D. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terence D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 56 793 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 769 | |||||||
Cash Bank On Hand | 100 769 | 32 089 | 303 004 | 25 246 | 181 216 | 262 311 | 11 579 | 22 628 |
Current Assets | 106 266 | 564 832 | 873 019 | 1 580 085 | 1 590 274 | 1 285 669 | 797 999 | 1 161 666 |
Debtors | 5 497 | 532 743 | 570 015 | 1 554 839 | 1 409 058 | 1 023 358 | 786 420 | 1 139 038 |
Net Assets Liabilities | 10 516 | 87 713 | 129 212 | 164 402 | 325 422 | 292 247 | 144 680 | |
Other Debtors | 5 497 | 73 638 | 56 309 | 57 376 | 34 640 | 194 915 | 20 171 | 30 998 |
Property Plant Equipment | 7 366 | 6 261 | 24 617 | 25 019 | 21 572 | 16 729 | 5 961 | |
Tangible Fixed Assets | 7 366 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 56 693 | |||||||
Shareholder Funds | 56 793 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 31 840 | 33 820 | 78 784 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 29 100 | 40 000 | 36 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 940 | 33 820 | 44 964 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 2 405 | 6 749 | 11 164 | 14 970 | 13 102 | 3 055 | 7 148 |
Amounts Recoverable On Contracts | 425 000 | 455 000 | 1 452 115 | 1 371 000 | 827 500 | 764 500 | 1 106 540 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 1 | |
Bank Borrowings Overdrafts | 90 000 | 285 000 | 425 204 | |||||
Creditors | 56 839 | 560 577 | 9 501 | 2 001 | 1 447 444 | 976 976 | 510 580 | 1 056 791 |
Creditors Due Within One Year | 56 839 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 821 | 11 445 | 1 724 | |||||
Disposals Property Plant Equipment | 8 666 | 22 700 | 3 333 | |||||
Dividends Paid | 51 520 | 73 600 | ||||||
Finance Lease Liabilities Present Value Total | 9 501 | 2 001 | 2 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 105 | 4 344 | 4 415 | 3 806 | 2 953 | 1 398 | 5 817 | |
Net Current Assets Liabilities | 49 427 | 4 255 | 72 597 | 106 194 | 142 830 | 308 693 | 287 419 | 104 875 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 100 | 100 | 100 | |
Other Creditors | 32 890 | 498 110 | 642 564 | 1 120 184 | 975 504 | 832 400 | 472 776 | 1 009 081 |
Other Taxation Social Security Payable | 16 377 | 2 099 | 31 265 | 9 775 | 9 558 | 39 172 | 6 569 | |
Par Value Share | 100 | 100 | 100 | 100 | 100 | 1 | 1 | 1 |
Profit Loss | 5 243 | 150 797 | 41 499 | 35 190 | ||||
Property Plant Equipment Gross Cost | 8 666 | 8 666 | 31 366 | 36 183 | 36 542 | 29 831 | 9 016 | 56 290 |
Provisions For Liabilities Balance Sheet Subtotal | 1 133 | 9 337 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 8 666 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 666 | |||||||
Tangible Fixed Assets Depreciation | 1 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 300 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 700 | 4 817 | 359 | 1 955 | 1 885 | 50 607 | ||
Total Assets Less Current Liabilities | 56 793 | 10 516 | 97 214 | 131 213 | 164 402 | 325 422 | 293 380 | 154 017 |
Trade Creditors Trade Payables | 7 572 | 60 368 | 28 344 | 50 683 | 34 428 | 105 404 | 31 235 | 47 710 |
Trade Debtors Trade Receivables | 34 105 | 58 706 | 45 348 | 3 418 | 943 | 1 749 | 1 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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