BizStats
You are here: bizstats.co.uk > a-z index > L list > LO list > LOW list

Lows Of Dundee Limited 6 PARADISE ROAD

Lows Of Dundee started in year 1986 as Private Limited Company with registration number SC100628. The Lows Of Dundee company has been functioning successfully for 38 years now and its status is active. The firm's office is based in 6 Paradise Road at Po Box 300. Postal code: DD1 9JZ.

The company has 6 directors, namely Suzanne A., David W. and Rosemary W. and others. Of them, David L., Rosalind L. have been with the company the longest, being appointed on 3 February 1989 and Suzanne A. and David W. and Rosemary W. and Victoria M. have been with the company for the least time - from 15 January 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Lows Of Dundee Limited Address / Contact

Office Address Po Box 300
Office Address2 Marrbank House
Town 6 Paradise Road
Post code DD1 9JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC100628
Date of Incorporation Tue, 26th Aug 1986
Industry Non-specialised wholesale trade
End of financial Year 30th September
Company age 38 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Rosalind L.

Position: Secretary

Resigned:

Suzanne A.

Position: Director

Appointed: 15 January 2016

David W.

Position: Director

Appointed: 15 January 2016

Rosemary W.

Position: Director

Appointed: 15 January 2016

Victoria M.

Position: Director

Appointed: 15 January 2016

David L.

Position: Director

Appointed: 03 February 1989

Rosalind L.

Position: Director

Appointed: 03 February 1989

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is David L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rosalind L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

David L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rosalind L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand197 198167 386190 862250 070333 977
Current Assets4 645 2074 708 4554 237 1485 762 1146 148 075
Debtors2 438 5512 521 0102 272 0163 257 8082 706 342
Net Assets Liabilities1 902 8021 942 7222 035 2962 481 182 
Property Plant Equipment297 385274 766238 589226 450337 776
Total Inventories2 009 4582 020 0591 774 2702 254 2363 107 756
Other
Audit Fees Expenses5 8005 9755 9756 1509 350
Accrued Liabilities Deferred Income113 44088 12735 398187 924233 555
Accumulated Depreciation Impairment Property Plant Equipment202 748240 268276 445302 884219 508
Additions Other Than Through Business Combinations Property Plant Equipment 14 901 14 3008 500
Administrative Expenses1 860 8011 913 2081 767 0272 040 5532 286 091
Average Number Employees During Period  282524
Bank Borrowings Overdrafts1 091 726715 925216 042288 601559 062
Banking Arrangements Classified As Cash Cash Equivalents-1 091 726-715 925-216 042-288 601-559 062
Bank Overdrafts1 091 726715 925216 042288 601559 062
Cash Cash Equivalents Cash Flow Value-894 528-548 539-25 180-38 531-225 085
Comprehensive Income Expense149 745120 908200 694556 382626 539
Corporation Tax Payable33 17036 25155 511130 603124 625
Cost Sales10 352 69810 248 0569 656 20812 154 24513 863 815
Creditors3 006 9573 012 0352 414 5823 507 3823 502 438
Current Tax For Period33 17036 25255 511130 603124 625
Deferred Tax Asset Debtors   3 1764 990
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -197  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  425-100 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences4 870-3 137-4 355-2 760-1 815
Depreciation Expense Property Plant Equipment29 76137 52036 17726 43919 174
Depreciation Impairment Expense Property Plant Equipment29 76137 52036 17726 43919 174
Dividends Paid80 53380 98846 040110 496124 308
Dividends Paid Classified As Financing Activities-113 426-80 988-46 040-110 496-124 308
Dividends Paid On Shares Final80 53380 98846 040110 496124 308
Finished Goods Goods For Resale2 009 4582 020 0591 774 2702 254 2363 107 756
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  -197  
Future Minimum Lease Payments Under Non-cancellable Operating Leases363 947187 775456 993300 796283 061
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables293 432-377 798116 830-945 149269 427
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-132 51282 459-248 994982 616-553 280
Gain Loss In Cash Flows From Change In Inventories140 88010 601-245 789479 966853 520
Gain Loss On Disposals Property Plant Equipment    8 009
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    122 000
Government Grant Income  111 621  
Gross Profit Loss2 076 9312 096 0601 937 0612 714 6612 934 860
Income Taxes Paid Refund Classified As Operating Activities-29 195-33 171-36 473-55 511-130 602
Income Tax Expense Credit On Components Other Comprehensive Income-1 233-1 2321 522-26 175 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation238 507-345 989   
Increase Decrease In Current Tax From Adjustment For Prior Periods99 222  
Increase From Depreciation Charge For Year Property Plant Equipment 37 520 26 43919 174
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings12 91713 81312 9895346 420
Interest Expense On Debt Securities In Issue Other Similar Loans16 56216 24814 84415 62415 000
Interest Payable Similar Charges Finance Costs29 47930 06127 83316 15821 420
Issue Equity Instruments38 850    
Key Management Personnel Compensation Total423 347436 696378 556567 280570 450
Net Cash Flows From Used In Financing Activities89 37680 988   
Net Cash Flows From Used In Investing Activities34 54814 901   
Net Cash Flows From Used In Operating Activities114 583-441 878-631 479-111 44561 755
Net Cash Generated From Operations55 909-505 110-695 785-183 114-90 267
Net Current Assets Liabilities1 638 2501 696 4201 822 5662 254 7322 645 637
Net Interest Paid Received Classified As Operating Activities-29 479-30 061-27 833-16 158-21 420
Operating Profit Loss216 130182 852281 655674 108648 769
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 550
Other Disposals Property Plant Equipment    10 550
Other Operating Income Format1  111 621  
Other Taxation Social Security Payable276 322312 104399 635636 870412 957
Payments To Acquire Own Shares-13 800 -62 080  
Pension Other Post-employment Benefit Costs Other Pension Costs42 56248 53965 638156 878155 826
Prepayments Accrued Income16 55817 95510 96123 6147 893
Proceeds From Issuing Shares-38 850    
Proceeds From Sales Property Plant Equipment    -8 009
Profit Loss148 512119 676202 216530 207504 539
Profit Loss On Ordinary Activities Before Tax186 651152 791253 822657 950627 349
Property Plant Equipment Gross Cost500 133515 034515 034529 334557 284
Provisions For Liabilities Balance Sheet Subtotal32 83328 464   
Purchase Property Plant Equipment-34 548-14 901 -14 300-8 500
Redemption Shares Decrease In Equity1 000 4 000  
Redundancy Costs  16 056  
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -92 000
Social Security Costs84 92089 44989 88578 694104 519
Staff Costs Employee Benefits Expense1 047 7571 086 9091 002 6991 210 3471 339 167
Taxation Including Deferred Taxation Balance Sheet Subtotal32 83328 46425 859  
Tax Expense Credit Applicable Tax Rate35 46429 03048 226125 011119 196
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings-573369425-763-435
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 1493 7162 9303 4954 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities38 13933 11551 606127 743122 810
Total Assets Less Current Liabilities1 935 6351 971 1862 061 1552 481 1822 983 413
Total Borrowings1 091 726715 925216 042288 601559 062
Total Current Tax Expense Credit33 26936 25255 733130 603 
Total Deferred Tax Expense Credit  -4 127-2 860-1 815
Total Increase Decrease From Revaluations Property Plant Equipment    30 000
Total Operating Lease Payments 227 602209 637215 901235 134
Trade Creditors Trade Payables1 492 2991 859 6281 707 9962 263 3842 172 239
Trade Debtors Trade Receivables2 421 9932 503 0552 261 0553 231 0182 693 459
Transfers To From Retained Earnings Increase Decrease In Equity-7 250-7 250-7 250-7 250-8 136
Turnover Revenue12 429 62912 344 11611 593 26914 868 90616 798 675
Wages Salaries920 275948 921847 176974 7751 078 822
Company Contributions To Defined Benefit Plans Directors10 29111 78012 23773 74472 169
Director Remuneration  337 532452 501454 961
Director Remuneration Benefits Including Payments To Third Parties389 105401 404349 769526 245527 130

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to Saturday 30th September 2023
filed on: 31st, January 2024 		Free Download (28 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.