Lowmoor Carbreakers started in year 2013 as Private Limited Company with registration number 08756959. The Lowmoor Carbreakers company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Crediton at Lloyds Bank Chambers. Postal code: EX17 3AH.
The firm has 2 directors, namely Graham H., Paul H.. Of them, Graham H., Paul H. have been with the company the longest, being appointed on 31 October 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lloyds Bank Chambers |
Office Address2 | High Street |
Town | Crediton |
Post code | EX17 3AH |
Country of origin | United Kingdom |
Registration Number | 08756959 |
Date of Incorporation | Thu, 31st Oct 2013 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 29th December |
Company age | 11 years old |
Account next due date | Sun, 29th Sep 2024 (155 days left) |
Account last made up date | Thu, 29th Dec 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Graham H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul H. This PSC owns 25-50% shares.
Graham H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-29 | 2022-12-29 |
Net Worth | 216 | 2 842 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 527 | 28 119 | 31 774 | 65 608 | 53 972 | 43 455 | 142 155 | ||
Current Assets | 96 524 | 90 385 | 80 528 | 111 484 | 125 483 | 150 928 | 242 211 | 262 579 | 278 852 |
Debtors | 3 081 | 11 845 | 3 584 | 5 295 | 8 214 | 47 549 | 7 197 | ||
Net Assets Liabilities | -11 213 | -6 908 | 10 279 | 16 701 | 26 716 | 38 343 | 37 111 | 41 613 | |
Other Debtors | 3 081 | 9 919 | 3 054 | 5 295 | 8 214 | 11 564 | 7 197 | ||
Property Plant Equipment | 15 816 | 27 312 | 20 431 | 11 568 | 4 379 | 258 | 15 174 | ||
Total Inventories | 58 920 | 71 520 | 90 125 | 80 025 | 180 025 | 171 575 | 129 500 | ||
Cash Bank In Hand | 40 374 | 15 385 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 268 | 2 842 | |||||||
Stocks Inventory | 56 150 | 75 000 | |||||||
Tangible Fixed Assets | 4 716 | 8 560 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 214 | 2 840 | |||||||
Shareholder Funds | 216 | 2 842 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 251 | 16 206 | 25 365 | 34 598 | 44 342 | 48 463 | 52 256 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 368 | 2 278 | 370 | 2 555 | 18 709 | ||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | 8 | 8 | ||
Bank Borrowings | 22 414 | 9 305 | 50 000 | 43 473 | 34 166 | ||||
Bank Borrowings Overdrafts | 30 122 | 23 085 | 32 655 | 33 736 | 15 996 | 560 | 5 352 | ||
Creditors | 69 144 | 80 838 | 119 212 | 129 213 | 135 803 | 158 247 | 182 253 | 218 247 | |
Fixed Assets | 6 716 | 8 560 | 15 816 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 704 | 9 159 | 9 233 | 9 744 | 4 121 | 3 793 | |||
Loans From Directors | 13 258 | 24 275 | 30 850 | 29 494 | 43 007 | 76 209 | 96 908 | ||
Net Current Assets Liabilities | 49 620 | 21 046 | -310 | -7 728 | -3 730 | 15 125 | 83 964 | 88 326 | 60 605 |
Other Creditors | 1 500 | 1 500 | 1 500 | 2 221 | 4 614 | 7 531 | 4 883 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 749 | ||||||||
Other Disposals Property Plant Equipment | 2 917 | ||||||||
Property Plant Equipment Gross Cost | 25 067 | 43 518 | 45 796 | 46 166 | 48 721 | 48 721 | 67 430 | ||
Raw Materials Consumables | 58 920 | 71 520 | 90 125 | 80 025 | |||||
Taxation Social Security Payable | 21 599 | 56 102 | 64 073 | 69 547 | 93 694 | 97 097 | 104 853 | ||
Total Assets Less Current Liabilities | 54 336 | 29 606 | 15 506 | 19 584 | 16 701 | 26 693 | 88 343 | 80 584 | 75 779 |
Trade Creditors Trade Payables | 14 359 | 14 250 | 135 | 805 | 936 | 856 | 6 251 | ||
Trade Debtors Trade Receivables | 1 926 | 530 | 35 985 | ||||||
Consideration For Shares Issued | 2 | ||||||||
Creditors Due After One Year | 40 068 | 26 764 | |||||||
Creditors Due Within One Year | 46 904 | 69 339 | |||||||
Nominal Value Shares Issued | 2 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 31st October 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
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