Lowther Holdings started in year 1990 as Private Limited Company with registration number 02531092. The Lowther Holdings company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Ross On Wye at The Factory. Postal code: HR9 6DF.
The company has 2 directors, namely Aniela L., Antony L.. Of them, Antony L. has been with the company the longest, being appointed on 15 July 1992 and Aniela L. has been with the company for the least time - from 1 October 2006. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael B. who worked with the the company until 29 August 2017.
Office Address | The Factory |
Office Address2 | Whitchurch |
Town | Ross On Wye |
Post code | HR9 6DF |
Country of origin | United Kingdom |
Registration Number | 02531092 |
Date of Incorporation | Wed, 15th Aug 1990 |
Industry | Activities of head offices |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Antony L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Angela L. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Angela L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 244 | 228 491 | 4 217 | 49 813 | 51 783 | 322 746 | 434 046 |
Current Assets | 2 889 701 | 3 400 594 | 3 390 717 | 3 870 900 | 4 247 975 | 5 548 236 | 6 707 176 |
Debtors | 2 877 457 | 3 172 103 | 3 386 500 | 3 821 087 | 4 196 192 | 5 225 490 | 6 273 130 |
Net Assets Liabilities | 4 912 096 | 5 185 944 | 5 719 509 | 6 400 197 | 7 095 441 | 8 192 270 | 9 463 031 |
Other Debtors | 2 177 | 1 941 | 1 482 | 1 755 | 86 996 | 6 | 7 223 |
Property Plant Equipment | 359 801 | 305 829 | 763 140 | 706 345 | 605 393 | 514 584 | |
Other | |||||||
Audit Fees Expenses | 21 850 | 26 250 | 26 750 | 25 050 | 26 920 | ||
Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | 31 782 | 10 000 | 14 000 | ||
Director Remuneration | 132 302 | 132 983 | 133 848 | 139 583 | 134 513 | ||
Fees For Non-audit Services | 6 130 | 5 800 | |||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 2 | 2 | 2 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 272 281 | 326 253 | 244 169 | 368 820 | 479 772 | 570 581 | 647 769 |
Amortisation Expense Intangible Assets | 1 | ||||||
Amounts Owed By Group Undertakings | 2 875 280 | 3 170 162 | 3 358 522 | 3 815 576 | 4 109 196 | 5 225 484 | 6 254 827 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | ||
Average Number Employees During Period | 71 | 74 | 71 | 66 | 65 | 66 | |
Comprehensive Income Expense | 467 557 | 636 204 | 595 921 | 893 044 | 907 600 | 1 309 185 | 1 433 117 |
Corporation Tax Payable | 18 954 | 59 939 | 22 770 | 55 127 | 62 364 | 66 607 | |
Creditors | 414 785 | 602 393 | 476 148 | 196 300 | 209 251 | 371 861 | 173 370 |
Current Tax For Period | 142 171 | 133 841 | 22 770 | 55 127 | |||
Depreciation Expense Property Plant Equipment | 225 954 | 259 062 | 337 304 | 299 875 | 341 017 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 216 753 | ||||||
Disposals Property Plant Equipment | 237 500 | ||||||
Dividends Paid | 362 356 | 362 356 | 62 356 | 212 356 | 212 356 | 212 356 | 162 356 |
Dividends Paid On Shares Interim | 362 356 | 362 356 | 62 356 | 212 356 | 212 356 | ||
Fixed Assets | 2 473 762 | 2 419 790 | 2 877 101 | 2 820 307 | 3 139 355 | 3 087 109 | 3 009 921 |
Gain Loss On Disposals Property Plant Equipment | 2 362 | 8 912 | -9 283 | 1 572 | 1 351 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 972 | 134 669 | 124 651 | 110 952 | 90 809 | 77 188 | |
Intangible Assets Gross Cost | 1 | 1 | 1 | ||||
Investment Property | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 920 000 | 1 958 563 | 1 958 563 |
Investment Property Fair Value Model | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 920 000 | 1 958 563 | |
Investments Fixed Assets | 613 961 | 613 961 | 613 961 | 613 962 | 613 962 | 613 962 | 613 962 |
Investments In Group Undertakings | 613 961 | 613 961 | 613 961 | 613 962 | 613 962 | 613 962 | 613 962 |
Net Current Assets Liabilities | 2 474 916 | 2 798 201 | 2 914 569 | 3 674 600 | 4 038 724 | 5 176 375 | 6 533 806 |
Number Shares Issued But Not Fully Paid | 2 227 | 2 227 | 2 227 | 2 227 | 2 227 | 2 227 | |
Other Creditors | 117 108 | 117 104 | 3 500 | 23 501 | 4 000 | 4 000 | 4 000 |
Other Deferred Tax Expense Credit | 8 688 | 10 342 | 19 487 | 36 109 | 29 858 | ||
Other Taxation Social Security Payable | 723 | 741 | 19 | 29 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 129 686 | 224 644 | 198 042 | 196 965 | 183 898 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss | 621 038 | 409 075 | 821 020 | 977 370 | 1 074 684 | 1 445 573 | 1 511 693 |
Profit Loss On Ordinary Activities Before Tax | 771 897 | 482 537 | 720 999 | 953 175 | 1 136 900 | ||
Property Plant Equipment Gross Cost | 632 082 | 632 082 | 1 007 309 | 1 075 165 | 1 085 165 | 1 085 165 | |
Provisions | 36 582 | 32 047 | 72 161 | 94 710 | 82 638 | 71 214 | 80 696 |
Provisions For Liabilities Balance Sheet Subtotal | 36 582 | 32 047 | 72 161 | 94 710 | 82 638 | 71 214 | 80 696 |
Social Security Costs | 158 463 | 172 905 | 223 303 | 226 008 | 235 741 | ||
Staff Costs Employee Benefits Expense | 1 961 993 | 2 645 465 | 2 840 976 | 2 729 098 | 2 822 450 | ||
Tax Expense Credit Applicable Tax Rate | 146 660 | 91 682 | 136 990 | 181 103 | 216 011 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 662 | -8 827 | -68 798 | 13 367 | -32 319 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 768 | 50 986 | 9 295 | 536 | 1 527 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 150 859 | 73 462 | -100 021 | -24 195 | 62 216 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 612 727 | 67 856 | 10 000 | ||||
Total Assets Less Current Liabilities | 4 948 678 | 5 217 991 | 5 791 670 | 6 494 907 | 7 178 079 | 8 263 484 | 9 543 727 |
Total Current Tax Expense Credit | 142 171 | 63 120 | -119 508 | -60 304 | 32 358 | ||
Trade Creditors Trade Payables | 5 497 | 6 393 | |||||
Trade Debtors Trade Receivables | 26 496 | 3 756 | 11 080 | ||||
Wages Salaries | 1 673 844 | 2 247 916 | 2 419 631 | 2 306 125 | 2 402 811 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 420 000 | 38 563 | |||||
Amounts Owed To Group Undertakings | 124 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to June 30, 2022 filed on: 7th, December 2022 |
accounts | Free Download (28 pages) |
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