Lowry Group started in year 2013 as Private Limited Company with registration number 08649507. The Lowry Group company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at Reedham House. Postal code: M3 2PJ. Since Wednesday 20th September 2023 Lowry Group Limited is no longer carrying the name Shaw Lodge Mills.
The company has one director. Paul C., appointed on 14 August 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
Office Address | Reedham House |
Office Address2 | 31 King Street West |
Town | Manchester |
Post code | M3 2PJ |
Country of origin | United Kingdom |
Registration Number | 08649507 |
Date of Incorporation | Wed, 14th Aug 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 27th August |
Company age | 11 years old |
Account next due date | Mon, 27th May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Paul C. The abovementioned PSC and has 75,01-100% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Shaw Lodge Mills | September 20, 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-09-03 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 81 317 | 174 229 | 382 911 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 105 141 | 175 653 | 13 797 | ||||||
Cash Bank On Hand | 13 797 | 21 | 14 687 | 30 192 | 60 755 | 77 013 | 42 733 | ||
Current Assets | 326 571 | 605 576 | 443 466 | 205 073 | 604 881 | 511 799 | 983 629 | 1 445 892 | 1 614 314 |
Debtors | 221 430 | 429 923 | 429 669 | 205 052 | 590 194 | 481 607 | 922 874 | 1 368 879 | 1 571 581 |
Net Assets Liabilities | 382 911 | 736 874 | 4 326 566 | 5 436 234 | 5 756 181 | 7 922 064 | 8 077 765 | ||
Net Assets Liabilities Including Pension Asset Liability | 81 317 | 174 229 | 382 911 | ||||||
Other Debtors | 328 995 | 51 380 | 254 447 | 186 795 | 336 652 | 1 257 930 | 1 530 950 | ||
Property Plant Equipment | 1 082 | 16 077 | 23 806 | 35 590 | 34 972 | 26 530 | 52 504 | ||
Tangible Fixed Assets | 1 354 154 | 3 855 239 | 1 082 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 81 315 | 174 227 | 382 909 | ||||||
Shareholder Funds | 81 317 | 174 229 | 382 911 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 20 117 | 22 763 | 24 484 | 60 940 | 230 351 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 646 | 5 671 | 42 500 | 230 351 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 950 | 6 044 | 60 940 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 | 2 803 | 6 106 | 12 411 | 20 584 | 24 546 | 35 172 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 093 644 | 392 055 | 1 558 639 | 611 393 | 1 753 794 | 1 299 737 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 6 | |||
Bank Borrowings | 3 528 944 | 4 960 639 | 5 153 552 | 6 351 382 | 6 801 602 | 8 381 274 | 9 406 136 | ||
Bank Borrowings Overdrafts | 3 138 944 | 4 625 639 | 4 853 552 | 5 631 382 | 6 075 392 | 8 371 264 | 9 396 491 | ||
Bank Overdrafts | 1 507 | ||||||||
Capital Commitments | 1 838 510 | 369 579 | 371 499 | 85 000 | 51 100 | ||||
Creditors | 3 138 944 | 4 637 959 | 4 863 017 | 5 631 382 | 6 075 392 | 8 371 264 | 9 408 867 | ||
Creditors Due After One Year | 3 530 777 | 3 138 944 | |||||||
Creditors Due Within One Year | 1 599 408 | 697 136 | 715 296 | ||||||
Finance Lease Liabilities Present Value Total | 12 320 | 9 465 | 9 465 | 1 207 | 12 376 | ||||
Fixed Assets | 3 855 239 | 3 861 321 | 5 969 960 | 11 323 806 | 12 894 229 | 13 110 044 | 16 574 441 | 17 900 152 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 954 062 | 1 719 045 | |||||||
Increase Decrease In Property Plant Equipment | 17 700 | 36 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 705 | 3 303 | 6 305 | 8 173 | 6 970 | 10 626 | |||
Investment Property | 3 860 239 | 5 953 883 | 11 300 000 | 12 858 639 | 13 075 072 | 16 547 911 | 17 847 648 | ||
Investment Property Fair Value Model | 3 860 239 | 5 953 883 | 11 300 000 | 12 858 639 | 13 075 072 | 16 547 911 | 17 847 648 | ||
Net Current Assets Liabilities | -1 272 837 | -91 560 | -271 830 | -496 421 | -318 866 | -826 613 | -278 471 | 809 165 | 1 031 335 |
Number Shares Allotted | 1 | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 199 220 | 212 092 | 430 162 | 350 270 | 346 513 | 371 256 | 257 449 | ||
Other Taxation Social Security Payable | 87 393 | 106 886 | 151 042 | 102 467 | 142 098 | 112 114 | 201 910 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 180 | 18 880 | 29 912 | 48 001 | 55 556 | 51 076 | 87 676 | ||
Provisions For Liabilities Balance Sheet Subtotal | 67 636 | 98 706 | 1 815 357 | 1 000 000 | 1 000 000 | 1 090 278 | 1 444 855 | ||
Provisions For Liabilities Charges | 58 673 | 67 636 | |||||||
Secured Debts | 1 499 999 | 4 182 649 | 3 695 103 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 354 154 | 2 501 085 | 1 180 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 354 154 | 3 855 239 | 1 180 | ||||||
Tangible Fixed Assets Depreciation | 98 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 98 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 700 | 11 032 | 18 089 | 7 555 | 4 270 | 36 600 | |||
Total Assets Less Current Liabilities | 81 317 | 3 763 679 | 3 589 491 | 5 473 539 | 11 004 940 | 12 067 616 | 12 831 573 | 17 383 606 | 18 931 487 |
Total Borrowings | 3 695 103 | 5 103 479 | 5 262 030 | 6 360 847 | 6 802 809 | 8 381 274 | 9 429 510 | ||
Trade Creditors Trade Payables | 38 683 | 43 155 | 39 689 | 156 210 | 46 072 | 143 348 | 102 977 | ||
Trade Debtors Trade Receivables | 100 674 | 153 672 | 335 747 | 294 812 | 586 222 | 110 949 | 40 631 | ||
Advances Credits Directors | 145 447 | 20 117 | 22 763 | ||||||
Advances Credits Made In Period Directors | 145 447 | 50 170 | |||||||
Advances Credits Repaid In Period Directors | 175 500 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 008 | ||||||||
Disposals Investment Property Fair Value Model | 394 960 | ||||||||
Disposals Property Plant Equipment | 8 750 |
Type | Category | Free download | |
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CONNOT |
Change of name notice filed on: 20th, September 2023 |
change of name | Free Download (2 pages) |
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