Lowther Group Ltd is a private limited company registered at The Estate Office Lowther Castle, Lowther, Penrith CA10 2HH. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 3 directors.
Director Peter H., appointed on 11 May 2023. Director Alastair M., appointed on 11 May 2023. Director James L., appointed on 28 February 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to official data there was a change of name on 2021-01-20 and their previous name was Lowther Estates Limited.
The last confirmation statement was sent on 2023-01-22 and the due date for the following filing is 2024-02-05. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | The Estate Office Lowther Castle |
Office Address2 | Lowther |
Town | Penrith |
Post code | CA10 2HH |
Country of origin | United Kingdom |
Registration Number | 11228959 |
Date of Incorporation | Wed, 28th Feb 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs who own or control the company is made up of 5 names. As we established, there is Neil B. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Peter H. This PSC has significiant influence or control over the company,. Then there is Alastair M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Neil B.
Notified on | 1 March 2021 |
Nature of control: |
significiant influence or control |
Peter H.
Notified on | 1 April 2022 |
Nature of control: |
significiant influence or control |
Alastair M.
Notified on | 1 April 2022 |
Nature of control: |
significiant influence or control |
Let Nominees 1 Ltd
The Estate Office Estate Office, Lowther Castle, Penrith, Cumbria, CA10 2HH, United Kingdom
Legal authority | Uk Company Law |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Registrar Of Companies |
Registration number | 08007238 |
Notified on | 15 October 2018 |
Ceased on | 1 March 2021 |
Nature of control: |
75,01-100% shares |
James L.
Notified on | 28 February 2018 |
Ceased on | 15 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lowther Estates | January 20, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 1 847 | 842 |
Current Assets | 148 574 | 2 639 882 |
Debtors | 146 727 | 209 |
Other Debtors | 146 518 | |
Total Inventories | 2 845 071 | 2 601 743 |
Other | ||
Accrued Liabilities Deferred Income | 121 420 | 121 420 |
Accumulated Amortisation Impairment Intangible Assets | 43 808 | 4 921 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 155 029 | 1 253 349 |
Additions Other Than Through Business Combinations Intangible Assets | 29 526 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 200 007 | |
Administrative Expenses | 3 430 260 | 3 943 163 |
Amounts Owed To Associates Joint Ventures Participating Interests | 2 358 135 | 1 584 766 |
Amounts Owed To Group Undertakings | 500 000 | |
Amounts Recoverable On Contracts | 1 685 190 | 1 866 236 |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings | 380 299 | 297 300 |
Bank Borrowings Overdrafts | 80 382 | 85 809 |
Cash Cash Equivalents | 2 514 781 | 2 665 302 |
Comprehensive Income Expense | 2 046 812 | 2 115 890 |
Corporation Tax Payable | 265 217 | 469 |
Cost Sales | 8 498 031 | 11 475 720 |
Creditors | 13 877 | 2 086 341 |
Current Tax For Period | 265 217 | 525 831 |
Deferred Tax Asset Debtors | 209 | 209 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -3 798 | 51 104 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 123 948 | 96 768 |
Dividends Paid Classified As Financing Activities | -315 014 | |
Dividends Paid To Owners Parent Classified As Financing Activities | -315 014 | |
Equity Securities Held | 248 945 | |
Finance Lease Liabilities Present Value Total | 7 462 | 7 363 |
Finance Lease Payments Owing Minimum Gross | 70 900 | 7 363 |
Finished Goods Goods For Resale | 321 828 | 545 855 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 51 104 | |
Further Item Tax Increase Decrease Component Adjusting Items | 28 138 | 23 716 |
Gain Loss On Disposals Property Plant Equipment | 18 326 | 11 415 |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 211 000 | -397 000 |
Government Grant Income | 961 168 | 795 896 |
Income Taxes Paid Refund Classified As Operating Activities | -298 026 | |
Income Tax Expense Credit On Components Other Comprehensive Income | 55 860 | -75 430 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -52 707 | 32 600 |
Increase From Amortisation Charge For Year Intangible Assets | 4 921 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 118 898 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 17 033 | |
Intangible Assets | 165 220 | 148 701 |
Intangible Assets Gross Cost | 209 028 | 29 526 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | -48 597 | 834 |
Interest Expense On Liabilities Defined Benefit Plan | 77 000 | 102 000 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 137 | 2 931 |
Interest Income On Assets Defined Benefit Plan | 73 000 | 109 000 |
Interest Income On Bank Deposits | 12 676 | 13 479 |
Interest Paid Classified As Operating Activities | -17 638 | |
Interest Payable Similar Charges Finance Costs | 57 390 | 122 135 |
Interest Received Classified As Investing Activities | -12 676 | -13 479 |
Investments | 4 776 001 | 4 776 001 |
Investments Fixed Assets | 4 776 001 | 4 776 001 |
Investments In Subsidiaries | 4 776 001 | 4 776 001 |
Net Cash Generated From Operations | -1 789 180 | |
Net Finance Income Costs | 85 676 | 122 479 |
Other Comprehensive Income Expense Before Tax | 155 140 | -321 570 |
Other Creditors | 982 630 | 77 925 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 611 | |
Other Disposals Property Plant Equipment | 54 100 | |
Other Interest Receivable Similar Income Finance Income | 85 676 | 122 479 |
Other Provisions Balance Sheet Subtotal | 449 830 | 381 900 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 156 508 | 197 934 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 120 857 | 107 984 |
Profit Loss | 137 363 | 733 858 |
Property Plant Equipment Gross Cost | 1 597 558 | 1 743 465 |
Social Security Costs | 352 201 | |
Staff Costs Employee Benefits Expense | 2 739 001 | 3 357 905 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 157 157 | 304 820 |
Tax Decrease From Utilisation Tax Losses | 86 790 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 17 309 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 45 297 | -24 008 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 571 | 27 638 |
Tax Increase Decrease From Other Short-term Timing Differences | -1 678 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 336 458 | 706 303 |
Total Borrowings | 80 382 | 85 809 |
Total Current Tax Expense Credit | 212 510 | 558 431 |
Total Deferred Tax Expense Credit | 123 948 | 147 872 |
Trade Creditors Trade Payables | 27 | 1 534 927 |
Trade Debtors Trade Receivables | 81 046 | 152 330 |
Turnover Revenue | 13 038 599 | 17 669 491 |
Wages Salaries | 2 807 770 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/22 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy