Founded in 1933, Lowe Holdings, classified under reg no. 00280349 is an active company. Currently registered at Cumnor Road OX1 5JW, Oxford the company has been in the business for ninety one years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 4 directors, namely Damian W., Frederick L. and Guy J. and others. Of them, Rupert L. has been with the company the longest, being appointed on 30 October 1991 and Damian W. has been with the company for the least time - from 6 December 2021. At the moment 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.
| Office Address | Cumnor Road |
| Office Address2 | Boars Hill |
| Town | Oxford |
| Post code | OX1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 00280349 |
| Date of Incorporation | Sat, 7th Oct 1933 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 91 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 06 December 2021
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 February 2009
Position: Director
Appointed: 30 October 1991
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Rupert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Patrick L. This PSC and has 75,01-100% voting rights.
Rupert L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patrick L.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2022 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 279 482 | 270 513 | 268 802 | 288 811 | 268 484 | 233 738 | 919 692 | 192 671 |
| Current Assets | 1 365 698 | 1 364 815 | 1 387 512 | 1 414 304 | 1 406 745 | 1 349 579 | 1 312 761 | 871 692 |
| Debtors | 29 655 | 37 741 | 62 149 | 68 932 | 81 700 | 59 280 | 77 518 | 541 825 |
| Net Assets Liabilities | 1 416 522 | 1 467 804 | 1 453 422 | 1 627 424 | 1 686 423 | 1 911 898 | 2 048 156 | 2 528 209 |
| Other Debtors | 774 | 600 | 13 079 | |||||
| Property Plant Equipment | 440 621 | 430 169 | 419 633 | 409 006 | 399 731 | 390 258 | 380 221 | |
| Total Inventories | 1 056 561 | 1 056 561 | 1 056 561 | 1 056 561 | 1 056 561 | 1 056 561 | 315 551 | 137 196 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 19 726 | 37 142 | 14 924 | 22 179 | 15 319 | 26 791 | 44 619 | 36 150 |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 055 | 101 034 | 112 003 | 123 138 | 134 105 | 137 260 | 149 433 | 2 574 |
| Additional Provisions Increase From New Provisions Recognised | 426 | |||||||
| Amounts Owed By Related Parties | 15 074 | 35 821 | 34 760 | 58 219 | ||||
| Amounts Owed To Group Undertakings | 398 073 | 414 493 | 508 680 | 392 033 | 370 486 | 75 597 | 49 338 | 141 947 |
| Average Number Employees During Period | 137 | 131 | 135 | |||||
| Bank Borrowings | 60 260 | 57 628 | 27 636 | 27 636 | 27 636 | 27 636 | ||
| Bank Borrowings Overdrafts | 365 493 | 306 337 | 247 135 | 217 399 | 186 798 | 154 632 | ||
| Called Up Share Capital Not Paid | 500 000 | |||||||
| Comprehensive Income Expense | 55 815 | 51 282 | -14 382 | 174 002 | 58 999 | 225 475 | 136 258 | -21 763 |
| Corporation Tax Payable | 17 404 | 16 075 | 54 | 5 232 | 55 | 55 | 55 | 55 |
| Creditors | 365 493 | 306 337 | 247 135 | 217 399 | 186 798 | 154 632 | 194 444 | 260 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 750 | 2 210 | ||||||
| Disposals Property Plant Equipment | 8 750 | 2 603 | ||||||
| Fixed Assets | 990 339 | 979 887 | 969 351 | 958 724 | 949 449 | 939 976 | 929 839 | 1 917 610 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 979 | 10 969 | 11 135 | 10 967 | 11 905 | 12 173 | 12 289 | |
| Investments Fixed Assets | 549 718 | 549 718 | 549 718 | 549 718 | 549 718 | 549 718 | 549 618 | 1 548 044 |
| Investments In Group Undertakings | 540 100 | 540 100 | 540 100 | 540 100 | 540 100 | 540 100 | 540 000 | 540 000 |
| Issue Equity Instruments | 5 000 | |||||||
| Net Assets Liabilities Subsidiaries | -778 963 | -687 059 | ||||||
| Net Current Assets Liabilities | 791 676 | 794 254 | 731 206 | 886 099 | 923 772 | 1 126 554 | 1 118 317 | 611 025 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 23 040 | |
| Other Creditors | 2 751 | 2 120 | 4 878 | 3 365 | 6 292 | 3 568 | 1 003 | 4 421 |
| Other Investments Other Than Loans | 9 618 | 9 618 | 9 618 | 9 618 | 9 618 | 9 618 | 9 618 | 996 184 |
| Other Taxation Social Security Payable | 6 110 | 4 087 | 5 606 | 7 749 | 6 463 | 6 996 | 6 927 | 8 889 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Prepayments | 7 519 | 471 | 11 455 | 9 975 | 10 693 | 740 | 7 320 | 4 202 |
| Profit Loss | 207 913 | 51 282 | -14 382 | 177 307 | 58 999 | 225 475 | 136 258 | -113 128 |
| Profit Loss Subsidiaries | -159 246 | -91 904 | ||||||
| Property Plant Equipment Gross Cost | 529 676 | 531 203 | 531 636 | 532 144 | 533 836 | 527 518 | 529 654 | 5 430 |
| Provisions | 426 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 426 | |||||||
| Recoverable Value-added Tax | 2 684 | 858 | 738 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 527 | 433 | 508 | 1 692 | 2 432 | 2 136 | 2 027 | |
| Total Assets Less Current Liabilities | 1 782 015 | 1 774 141 | 1 700 557 | 1 844 823 | 1 873 221 | 2 066 530 | 2 048 156 | 2 528 635 |
| Total Borrowings | 60 260 | 60 260 | 56 515 | 27 636 | ||||
| Trade Creditors Trade Payables | 252 | 35 317 | 65 649 | 70 011 | 54 553 | 77 895 | 90 827 | 68 998 |
| Trade Debtors Trade Receivables | 3 604 | 849 | 1 997 | |||||
| Work In Progress | 1 056 561 | 1 056 561 | 1 056 561 | 1 056 561 | 1 056 561 | 1 056 561 | 315 551 | 137 196 |
| Corporation Tax Recoverable | 5 178 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (31 pages) |
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