Lowmac Alloys started in year 1973 as Private Limited Company with registration number SC052151. The Lowmac Alloys company has been functioning successfully for 51 years now and its status is active. The firm's office is based in at 67 Green Street Lane. Postal code: KA8 8BE.
At the moment there are 4 directors in the the firm, namely Gayle S., Kenneth S. and Arnold B. and others. In addition one secretary - Kenneth S. - is with the company. As of 24 April 2024, there were 2 ex directors - Robert H., James C. and others listed below. There were no ex secretaries.
Office Address | 67 Green Street Lane |
Office Address2 | Ayr |
Town | |
Post code | KA8 8BE |
Country of origin | United Kingdom |
Registration Number | SC052151 |
Date of Incorporation | Mon, 8th Jan 1973 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st May |
Company age | 51 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Alex Smith Metals Limited from Ayr, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Alex Smith Metals Limited
67 Green Street Lane, Ayr, KA8 8BE, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House Edinburgh |
Registration number | Sc048199 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 686 368 | 10 831 792 |
Current Assets | 9 134 286 | 16 497 230 |
Debtors | 4 106 085 | 4 775 561 |
Net Assets Liabilities | 14 182 713 | 19 094 370 |
Other Debtors | 1 590 | 280 |
Property Plant Equipment | 8 187 990 | 7 810 090 |
Total Inventories | 26 284 | 15 325 |
Other | ||
Other Non-audit Services Fees | 11 117 | 10 000 |
Amount Specific Advance Or Credit Directors | 7 500 | 7 500 |
Amount Specific Advance Or Credit Made In Period Directors | 1 687 | 8 933 |
Company Contributions To Money Purchase Plans Directors | 49 605 | 45 421 |
Director Remuneration | 621 125 | 660 369 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
Accrued Liabilities | 137 433 | 194 668 |
Accumulated Amortisation Impairment Intangible Assets | 72 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 168 111 | 8 731 578 |
Additional Provisions Increase From New Provisions Recognised | 308 324 | |
Administrative Expenses | 4 089 790 | 4 527 263 |
Amounts Owed By Group Undertakings | 134 282 | 141 282 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 83 | 94 |
Capital Commitments | 87 000 | 820 000 |
Cash Cash Equivalents Cash Flow Value | 4 686 368 | |
Comprehensive Income Expense | 1 322 384 | 4 911 657 |
Corporation Tax Payable | 653 996 | |
Corporation Tax Recoverable | 273 830 | 41 561 |
Cost Sales | 14 617 671 | 14 658 181 |
Creditors | 99 556 | 4 557 189 |
Current Tax For Period | 249 171 | 886 265 |
Depreciation Amortisation Expense | 1 392 910 | 1 446 914 |
Depreciation Expense Property Plant Equipment | 1 162 508 | 1 239 555 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 883 448 | |
Disposals Property Plant Equipment | 1 670 444 | |
Finance Lease Liabilities Present Value Total | 597 334 | 99 556 |
Finance Lease Payments Owing Minimum Gross | 615 887 | 102 648 |
Fixed Assets | 8 187 990 | 7 810 090 |
Further Item Interest Expense Component Total Interest Expense | 6 012 | |
Further Operating Expense Item Component Total Operating Expenses | 10 050 | 10 000 |
Future Finance Charges On Finance Leases | 18 553 | 3 092 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 691 | 168 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 697 260 | 1 708 402 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 577 783 | -1 453 748 |
Gain Loss On Disposal Assets Income Statement Subtotal | -33 671 | 8 383 |
Gain Loss On Disposals Property Plant Equipment | -33 671 | 8 383 |
Gross Profit Loss | 5 472 175 | 7 175 273 |
Income From Related Parties | 24 608 | 91 588 |
Income Taxes Paid Refund Classified As Operating Activities | -320 779 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 514 610 | 6 145 424 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 9 775 | -10 959 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 446 915 | |
Intangible Assets Gross Cost | 72 200 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 160 | 19 140 |
Interest Paid Classified As Operating Activities | -6 012 | |
Interest Payable Similar Charges Finance Costs | 25 172 | 19 140 |
Loans Owed By Related Parties | 2 394 | 7 573 |
Loans Owed To Related Parties | -1 068 | |
Merchandise | 26 284 | 15 325 |
Net Cash Flows From Used In Financing Activities | 597 333 | 597 334 |
Net Cash Flows From Used In Investing Activities | 761 444 | 1 060 513 |
Net Cash Flows From Used In Operating Activities | -1 873 387 | -7 803 271 |
Net Cash Generated From Operations | -2 219 338 | -7 822 411 |
Net Current Assets Liabilities | 6 441 716 | 11 940 041 |
Net Interest Received Paid Classified As Investing Activities | -219 | -119 |
Number Shares Issued Fully Paid | 50 000 | |
Operating Profit Loss | 1 683 055 | 2 947 999 |
Other Deferred Tax Expense Credit | 86 547 | 308 324 |
Other Interest Receivable Similar Income Finance Income | 219 | 119 |
Other Operating Income Format1 | 300 670 | 299 989 |
Other Taxation Social Security Payable | 67 568 | 81 847 |
Par Value Share | 10 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -597 333 | -597 334 |
Payments To Related Parties | 1 068 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 125 191 | 123 526 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 315 549 | 874 552 |
Proceeds From Sales Property Plant Equipment | -233 300 | -795 379 |
Profit Loss | 1 322 384 | 4 911 657 |
Profit Loss On Ordinary Activities Before Tax | 1 658 102 | 6 106 246 |
Property Plant Equipment Gross Cost | 16 356 101 | 16 541 668 |
Provisions | 347 437 | 655 761 |
Provisions For Liabilities Balance Sheet Subtotal | 347 437 | 655 761 |
Purchase Property Plant Equipment | -994 963 | -1 856 011 |
Social Security Costs | 250 962 | 286 679 |
Staff Costs Employee Benefits Expense | 2 940 200 | 3 275 894 |
Tax Expense Credit Applicable Tax Rate | 315 039 | 1 160 187 |
Tax Expense Credit Relating To Gain Or Loss On Discontinuance Operations | 583 209 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -65 926 | -860 287 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 58 | 3 156 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 335 718 | 1 194 589 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 856 011 | |
Total Assets Less Current Liabilities | 14 629 706 | 19 750 131 |
Total Deferred Tax Expense Credit | 86 547 | 308 324 |
Trade Creditors Trade Payables | 1 521 005 | 3 103 764 |
Trade Debtors Trade Receivables | 3 663 979 | 4 551 101 |
Turnover Revenue | 20 089 846 | 21 833 454 |
Wages Salaries | 2 564 047 | 2 865 689 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st May 2022 filed on: 30th, May 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy