Lowrie Brothers started in year 2002 as Private Limited Company with registration number 04346907. The Lowrie Brothers company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Tenterden at 82 High Street. Postal code: TN30 6JG.
At present there are 2 directors in the the firm, namely Barry L. and James L.. In addition one secretary - Heather L. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TN26 2LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1005605 . It is located at The Yard, Kenardington, Ashford with a total of 2 carsand 2 trailers.
Office Address | 82 High Street |
Town | Tenterden |
Post code | TN30 6JG |
Country of origin | United Kingdom |
Registration Number | 04346907 |
Date of Incorporation | Thu, 3rd Jan 2002 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is James L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Barry L. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 598 054 | 485 863 | 291 188 | 443 172 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 506 894 | 360 904 | 226 042 | 363 592 | ||||||||
Cash Bank On Hand | 562 700 | 499 270 | 597 406 | 459 339 | 341 128 | 652 059 | 405 875 | 703 398 | ||||
Current Assets | 676 774 | 541 936 | 386 792 | 615 840 | 694 396 | 687 967 | 834 690 | 735 093 | 888 752 | 999 021 | 950 025 | 1 159 970 |
Debtors | 47 580 | 90 532 | 76 150 | 141 492 | 52 446 | 100 697 | 134 284 | 140 254 | 258 196 | 94 112 | 155 500 | 174 135 |
Net Assets Liabilities | 552 038 | 604 832 | 700 707 | 708 509 | 781 730 | 896 577 | 856 090 | 944 544 | ||||
Net Assets Liabilities Including Pension Asset Liability | 598 054 | 485 863 | 291 188 | 443 172 | ||||||||
Other Debtors | 31 400 | 33 213 | 32 684 | 33 677 | 61 448 | 53 968 | 42 702 | 40 065 | ||||
Property Plant Equipment | 72 632 | 73 744 | 105 010 | 83 729 | 102 847 | 83 614 | 66 137 | |||||
Stocks Inventory | 122 300 | 90 500 | 84 600 | 110 756 | ||||||||
Tangible Fixed Assets | 51 978 | 42 040 | 34 253 | 64 328 | ||||||||
Total Inventories | 79 250 | 88 000 | 103 000 | 135 500 | 289 428 | 252 850 | 388 650 | 282 437 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 598 052 | 485 861 | 291 186 | 443 170 | ||||||||
Shareholder Funds | 598 054 | 485 863 | 291 188 | 443 172 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 239 | 171 988 | 197 726 | 219 605 | 199 836 | 221 634 | 237 620 | 91 657 | ||||
Average Number Employees During Period | 12 | 12 | 10 | 11 | 11 | 11 | 9 | |||||
Bank Borrowings Overdrafts | 9 000 | 9 000 | ||||||||||
Creditors | 201 470 | 142 719 | 219 374 | 94 737 | 198 259 | 177 314 | 154 220 | 263 654 | ||||
Creditors Due Within One Year | 124 111 | 92 896 | 126 016 | 224 878 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 252 | 36 671 | 967 | |||||||||
Disposals Property Plant Equipment | 20 000 | 43 196 | 1 491 | |||||||||
Fixed Assets | 52 217 | 42 279 | 34 492 | 64 567 | 72 871 | 73 983 | 105 010 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 001 | 25 738 | 21 879 | 16 902 | 21 798 | 16 953 | 8 416 | |||||
Investments Fixed Assets | 239 | 239 | 239 | 239 | 239 | 239 | ||||||
Net Current Assets Liabilities | 552 663 | 449 040 | 260 776 | 390 962 | 492 926 | 545 248 | 615 316 | 640 356 | 690 493 | 821 707 | 795 805 | 896 316 |
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 38 149 | 26 237 | 58 704 | 23 455 | 25 478 | 21 448 | 48 959 | 69 977 | ||||
Other Investments Other Than Loans | 239 | 239 | -239 | |||||||||
Other Taxation Social Security Payable | 33 949 | 32 755 | 83 404 | 32 442 | 63 129 | 99 631 | 36 063 | 85 038 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 242 871 | 245 732 | 302 736 | 303 334 | 302 683 | 305 248 | 303 757 | 304 207 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 13 759 | 14 399 | 19 619 | 15 576 | 11 610 | 8 744 | 5 852 | 5 004 | ||||
Provisions For Liabilities Charges | 6 826 | 5 456 | 4 080 | 12 357 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 628 | 5 356 | 53 317 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 190 717 | 191 050 | 180 829 | 214 146 | ||||||||
Tangible Fixed Assets Depreciation | 138 739 | 149 010 | 146 576 | 149 818 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 498 | 9 071 | 18 496 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 227 | 11 505 | 15 254 | |||||||||
Tangible Fixed Assets Disposals | 295 | 15 577 | 20 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 861 | 57 004 | 598 | 42 545 | 2 565 | 450 | ||||||
Total Assets Less Current Liabilities | 604 880 | 491 319 | 295 268 | 455 529 | 565 797 | 619 231 | 720 326 | 724 085 | 793 340 | 905 321 | 861 942 | 949 548 |
Trade Creditors Trade Payables | 129 372 | 83 727 | 77 266 | 38 840 | 109 652 | 56 235 | 60 198 | 99 639 | ||||
Trade Debtors Trade Receivables | 21 046 | 67 484 | 101 600 | 106 577 | 196 748 | 40 144 | 112 798 | 134 070 |
The Yard | |
---|---|
Address | Kenardington |
City | Ashford |
Post code | TN26 2LX |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
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