Founded in 1976, Lowe & Rhodes Leisure, classified under reg no. 01250944 is an active company. Currently registered at Victoria Road ST4 2HU, Stoke On Trent the company has been in the business for 48 years. Its financial year was closed on March 31 and its latest financial statement was filed on Tue, 30th Nov 2021. Since Thu, 1st Feb 2001 Lowe & Rhodes Leisure Limited is no longer carrying the name Colin Lowe George Rhodes Car Sales.
The firm has one director. Thomas B., appointed on 22 December 2016. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Victoria Road |
Office Address2 | Fenton |
Town | Stoke On Trent |
Post code | ST4 2HU |
Country of origin | United Kingdom |
Registration Number | 01250944 |
Date of Incorporation | Wed, 24th Mar 1976 |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is T Burnside Ltd from Stoke On Trent, United Kingdom. This PSC is categorised as "an uk private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jordane B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.
T Burnside Ltd
C/O Lowe & Rhodes Leisure Victoria Road, Fenton, Stoke On Trent, ST4 2HU, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Uk Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 10071800 |
Notified on | 1 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jordane B.
Notified on | 1 January 2022 |
Ceased on | 7 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
Notified on | 21 December 2016 |
Ceased on | 2 October 2019 |
Nature of control: |
75,01-100% shares |
Colin Lowe George Rhodes Car Sales | February 1, 2001 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 151 642 | 203 769 | 173 253 | 129 965 | 310 964 | 409 614 | 540 781 |
Current Assets | 593 706 | 1 339 798 | 1 399 612 | 2 190 921 | 1 671 916 | 1 821 394 | 2 819 378 |
Debtors | 30 681 | 64 643 | 39 628 | 385 139 | 501 555 | 567 415 | 976 070 |
Net Assets Liabilities | 50 768 | 137 177 | 191 909 | 197 906 | 343 067 | 400 325 | 997 010 |
Other Debtors | 23 132 | 57 881 | 22 899 | 76 777 | 58 957 | 46 491 | 502 857 |
Property Plant Equipment | 25 484 | 42 271 | 38 269 | 51 222 | 25 059 | 24 045 | 40 569 |
Total Inventories | 411 383 | 1 071 386 | 1 186 731 | 1 675 817 | 839 397 | 844 365 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 070 | 33 651 | 41 333 | 50 415 | 40 111 | 47 210 | 58 441 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 755 | ||||||
Amounts Owed By Related Parties | 292 000 | 319 999 | 514 177 | 472 777 | |||
Amounts Owed To Group Undertakings | 21 451 | ||||||
Average Number Employees During Period | 11 | 11 | 11 | 10 | 13 | ||
Bank Borrowings Overdrafts | 162 360 | 119 876 | 118 381 | 591 527 | 563 662 | 751 441 | 644 910 |
Creditors | 162 360 | 246 876 | 17 000 | 608 527 | 563 662 | 751 441 | 644 910 |
Current Asset Investments | 20 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 932 | 39 852 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 361 | 13 349 | 17 291 | 6 180 | 7 099 | 11 231 | |
Net Current Assets Liabilities | 187 644 | 341 782 | 170 640 | 755 211 | 881 670 | 1 127 721 | 1 605 551 |
Number Shares Issued Fully Paid | 1 250 | ||||||
Other Creditors | 135 030 | 127 000 | 17 000 | 17 000 | 74 466 | 346 300 | 836 777 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 780 | 5 667 | 8 209 | 16 484 | |||
Other Disposals Property Plant Equipment | 37 448 | 22 667 | 18 763 | 48 750 | |||
Other Investments Other Than Loans | 20 000 | ||||||
Other Taxation Social Security Payable | 3 095 | 63 073 | 25 518 | 22 699 | 220 216 | 199 422 | 230 232 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 47 554 | 75 922 | 79 602 | 101 637 | 65 170 | 71 255 | 99 010 |
Provisions For Liabilities Balance Sheet Subtotal | 4 200 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 65 816 | 26 347 | 40 798 | 12 283 | 6 085 | ||
Total Assets Less Current Liabilities | 213 128 | 384 053 | 208 909 | 806 433 | 906 729 | 1 151 766 | 1 646 120 |
Trade Creditors Trade Payables | 204 338 | 621 553 | 800 275 | 1 300 974 | 455 508 | 72 889 | 26 743 |
Trade Debtors Trade Receivables | 7 549 | 6 762 | 16 729 | 16 362 | 122 599 | 6 747 | 436 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy