Founded in 2010, Lows Orkney, classified under reg no. SC372531 is an active company. Currently registered at 5 Broad Street KW15 1DH, Kirkwall the company has been in the business for 14 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has 5 directors, namely Eoin T., Catherine S. and Duncan H. and others. Of them, Duncan H., Edward N., Euain P. have been with the company the longest, being appointed on 8 February 2010 and Eoin T. has been with the company for the least time - from 1 March 2022. As of 29 April 2024, there were 3 ex directors - David F., Alistair B. and others listed below. There were no ex secretaries.
| Office Address | 5 Broad Street |
| Town | Kirkwall |
| Post code | KW15 1DH |
| Country of origin | United Kingdom |
| Registration Number | SC372531 |
| Date of Incorporation | Mon, 8th Feb 2010 |
| Industry | Real estate agencies |
| Industry | Solicitors |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2014
Position: Director
Appointed: 08 February 2010
Position: Director
Appointed: 08 February 2010
Position: Director
Appointed: 08 February 2010
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 890 789 | 908 016 | 604 491 |
| Current Assets | 1 363 251 | 1 287 165 | 1 122 630 |
| Debtors | 472 462 | 379 149 | 518 139 |
| Net Assets Liabilities | 902 146 | 835 704 | 1 000 854 |
| Other Debtors | 67 977 | 38 114 | 35 431 |
| Property Plant Equipment | 662 246 | 645 598 | 668 432 |
| Other | |||
| Accrued Liabilities Deferred Income | 57 369 | 76 540 | 59 453 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 000 | 1 000 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 197 739 | 228 377 | 272 522 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 990 | 66 979 | |
| Amounts Recoverable On Contracts | 195 000 | 148 000 | 167 000 |
| Average Number Employees During Period | 29 | 27 | 27 |
| Bank Borrowings Overdrafts | 216 702 | 169 420 | 152 342 |
| Corporation Tax Payable | 199 334 | 232 657 | 163 606 |
| Creditors | 241 870 | 187 724 | 163 782 |
| Finance Lease Liabilities Present Value Total | 728 | ||
| Fixed Assets | 662 310 | 645 662 | 668 496 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 220 017 | 128 105 | 116 465 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 638 | 44 145 | |
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | |
| Investments Fixed Assets | 64 | 64 | 64 |
| Investments In Group Undertakings Participating Interests | 64 | 64 | 64 |
| Net Current Assets Liabilities | 497 247 | 393 696 | 518 597 |
| Other Creditors | 25 168 | 18 304 | 11 440 |
| Other Remaining Borrowings | 6 864 | 6 864 | 6 864 |
| Other Taxation Social Security Payable | 150 002 | 144 838 | 143 678 |
| Prepayments Accrued Income | 36 281 | 31 338 | 40 673 |
| Property Plant Equipment Gross Cost | 859 985 | 873 975 | 940 954 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 541 | 15 930 | 22 457 |
| Total Assets Less Current Liabilities | 1 159 557 | 1 039 358 | 1 187 093 |
| Trade Debtors Trade Receivables | 173 204 | 161 697 | 275 035 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
1st March 2024 - the day director's appointment was terminated filed on: 6th, March 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy