Lowrange Mechanical Repairs Limited is a private limited company that can be found at 75 Franklins, Maple Cross, Rickmansworth WD3 9SY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-08-01, this 5-year-old company is run by 1 director.
Director Lawrence V., appointed on 01 August 2018.
The company is classified as "repair and maintenance of other transport equipment n.e.c." (Standard Industrial Classification code: 33170), "repair of machinery" (SIC: 33120).
The last confirmation statement was filed on 2023-08-02 and the due date for the subsequent filing is 2024-08-16. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 75 Franklins |
Office Address2 | Maple Cross |
Town | Rickmansworth |
Post code | WD3 9SY |
Country of origin | United Kingdom |
Registration Number | 11495074 |
Date of Incorporation | Wed, 1st Aug 2018 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
Industry | Repair of machinery |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Lawrence V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lawrence V.
Notified on | 1 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 328 | 29 933 | 25 986 | 6 364 |
Current Assets | 12 660 | 31 433 | 34 499 | 50 372 |
Debtors | 2 332 | 1 500 | 8 513 | 44 008 |
Net Assets Liabilities | 6 013 | 2 767 | 66 | 20 794 |
Other Debtors | 7 552 | |||
Property Plant Equipment | 5 996 | 13 912 | 10 762 | 7 612 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 499 | 1 838 | 4 988 | 8 138 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 495 | 15 750 | ||
Average Number Employees During Period | -1 | -1 | 1 | 1 |
Bank Borrowings Overdrafts | 30 000 | 24 306 | 18 448 | |
Creditors | 11 504 | 9 935 | 24 306 | 18 448 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 748 | |||
Disposals Property Plant Equipment | 7 495 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 499 | 3 087 | 3 150 | 3 150 |
Net Current Assets Liabilities | 1 156 | 21 498 | 16 253 | 34 273 |
Other Creditors | 4 675 | 2 783 | 800 | |
Property Plant Equipment Gross Cost | 7 495 | 15 750 | 15 750 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 139 | 2 643 | 2 643 | 2 643 |
Taxation Social Security Payable | 6 829 | 7 152 | 11 752 | |
Trade Debtors Trade Receivables | 2 332 | 1 500 | 1 560 | 4 806 |
Accrued Liabilities Deferred Income | 800 | 800 | ||
Bank Borrowings | 5 694 | 5 848 | ||
Corporation Tax Payable | 7 142 | 6 070 | ||
Dividends Paid | 2 000 | |||
Number Shares Issued Fully Paid | 1 | |||
Par Value Share | 1 | |||
Profit Loss | 22 728 | |||
Provisions | 2 643 | 2 643 | ||
Total Assets Less Current Liabilities | 27 015 | 41 885 | ||
Trade Creditors Trade Payables | 157 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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