Lowfield Properties started in year 1998 as Private Limited Company with registration number 03578539. The Lowfield Properties company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Stockport at Alpha House. Postal code: SK3 8AB.
Currently there are 2 directors in the the company, namely Pauline T. and Paul T.. In addition one secretary - Paul T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Pauline T. who worked with the the company until 12 May 1999.
Office Address | Alpha House |
Office Address2 | 4 Greek Street |
Town | Stockport |
Post code | SK3 8AB |
Country of origin | United Kingdom |
Registration Number | 03578539 |
Date of Incorporation | Wed, 10th Jun 1998 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Pauline T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 51 375 | 71 309 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 403 | 17 804 | 25 324 | 30 940 | 19 690 | 121 770 | 56 126 | ||
Current Assets | 60 710 | 67 955 | 80 846 | 63 520 | 72 823 | 76 516 | 54 777 | 136 890 | 93 605 |
Debtors | 31 358 | 36 023 | 38 620 | 32 439 | 35 982 | 31 840 | 24 476 | 6 621 | 19 905 |
Net Assets Liabilities | 86 050 | 60 043 | 66 416 | 57 254 | 35 417 | 35 784 | -2 672 | ||
Other Debtors | 29 993 | 27 786 | 27 070 | 27 723 | 24 476 | 6 379 | 18 659 | ||
Property Plant Equipment | 194 141 | 193 026 | 199 866 | 242 341 | 239 445 | 220 868 | 206 675 | ||
Total Inventories | 16 823 | 13 277 | 11 517 | 13 736 | 10 611 | 8 499 | 17 574 | ||
Cash Bank In Hand | 14 030 | 17 427 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 375 | 71 309 | |||||||
Stocks Inventory | 15 322 | 14 505 | |||||||
Tangible Fixed Assets | 182 933 | 188 696 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 51 373 | 71 307 | |||||||
Shareholder Funds | 51 375 | 71 309 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 489 | 93 719 | 106 610 | 121 503 | 137 430 | 168 851 | 200 225 | ||
Average Number Employees During Period | 34 | 34 | 33 | 27 | |||||
Bank Borrowings Overdrafts | 8 134 | 7 308 | 24 344 | 74 346 | 62 868 | 29 505 | |||
Corporation Tax Payable | 14 488 | 10 782 | 26 306 | 4 663 | 12 723 | ||||
Creditors | 8 134 | 170 130 | 1 861 | 53 308 | 96 580 | 78 316 | 31 506 | ||
Dividends Paid | 68 400 | 63 400 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 184 | 5 129 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 230 | 12 891 | 14 893 | 15 927 | 31 421 | 31 374 | |||
Net Current Assets Liabilities | -80 753 | -72 795 | -72 611 | -106 610 | -104 636 | -94 578 | -66 753 | -66 127 | -142 437 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 17 918 | 29 259 | 1 861 | 28 964 | 22 234 | 15 448 | 2 001 | ||
Other Taxation Social Security Payable | 49 298 | 45 298 | 49 826 | 50 265 | 37 603 | 67 546 | 82 704 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 42 393 | 69 773 | |||||||
Property Plant Equipment Gross Cost | 275 631 | 286 745 | 306 476 | 363 844 | 376 875 | 389 719 | 406 900 | ||
Provisions For Liabilities Balance Sheet Subtotal | 27 346 | 26 373 | 26 953 | 37 201 | 40 695 | 40 641 | 35 404 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 114 | 19 731 | 57 368 | 13 031 | 12 844 | 17 181 | |||
Total Assets Less Current Liabilities | 102 180 | 115 901 | 121 530 | 86 416 | 95 230 | 147 763 | 172 692 | 154 741 | 64 238 |
Trade Creditors Trade Payables | 64 914 | 77 483 | 67 234 | 61 216 | 31 717 | 36 166 | 50 341 | ||
Trade Debtors Trade Receivables | 8 627 | 4 653 | 8 912 | 4 117 | 242 | 1 246 | |||
Creditors Due After One Year | 22 522 | 15 471 | |||||||
Creditors Due Within One Year | 141 463 | 140 750 | |||||||
Fixed Assets | 182 933 | 188 696 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 28 283 | 29 121 | |||||||
Secured Debts | 29 361 | 22 311 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 14 198 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 247 371 | 261 569 | |||||||
Tangible Fixed Assets Depreciation | 64 438 | 72 873 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 435 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Sunday 31st December 2023. Originally it was Friday 30th June 2023 filed on: 28th, April 2023 |
accounts | Free Download (1 page) |
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