Helen Lowe & Company (2004) Ltd, EH9 1SE

Description

Data updated on: 01-11-2023

Helen Lowe & Company (2004) Ltd with reg. no. SC269964 has been competing in the field for twenty years. The Private Limited Company can be contacted at 17-21 East Mayfield, Edinburgh in Marchmont and its area code is EH9 1SE. The company now known as Helen Lowe & Company (2004) Ltd was known under the name Helen Lowe & Company until 2014-04-10 when the business name was changed. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were reported.

The firm owes its achievements and unending progress to two directors, who are Judith C. and John C., who have been overseeing it for 9 years. In order to support the directors in their duties, this specific firm has been utilizing the skills of Judith C. as a secretary since the appointment on 2004-06-29.

John C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Helen Lowe & Company (2004) Ltd 2014-04-10
Helen Lowe & Company Limited 2004-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	71 040	80 954	72 834	191 341	195 834	200 022

Balance Sheet
Cash Bank On Hand						1 073	2 681
Current Assets	68 178	73 063	88 424	221 896	178 218	175 102	176 933	172 335	169 466	158 822	159 742	137 489	117 970
Debtors	44 742	49 854	61 325	221 896	173 490	174 029	174 252
Net Assets Liabilities						200 022	203 267	200 091	195 018	194 326	196 152	193 768	190 308
Other Debtors						171 408	172 376
Property Plant Equipment						140 000	170 000
Cash Bank In Hand					4 728	1 073
Intangible Fixed Assets	99 319	82 766	66 213
Net Assets Liabilities Including Pension Asset Liability	71 040	80 954	72 834	191 340	195 834	200 022
Stocks Inventory	23 436	23 209	27 099
Tangible Fixed Assets	148 421	151 300	147 153	140 000	140 000	140 000

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	70 640	80 554	72 434	190 940	195 434	199 622
Shareholder Funds	71 040	80 954	72 834	191 341	195 834	200 022

Other Financial Data
Average Number Employees During Period							2		2	2	2	2	2
Bank Borrowings Overdrafts						47 757	41 968
Creditors						95 091	96 348	14 894	15 651	87 870	79 244	67 283	47 670
Fixed Assets	247 740	234 066	213 366	140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-12 545	906	-11 509	176 010	163 342	155 113	159 615	157 441	153 815	142 196	135 396	121 051	97 978
Other Creditors						47 334	54 380
Other Taxation Social Security Payable						10 011	9 667
Property Plant Equipment Gross Cost						140 000	170 000
Provisions For Liabilities Balance Sheet Subtotal							5 949
Total Assets Less Current Liabilities	235 195	234 972	201 857	316 010	303 342	295 113	299 615	297 441	293 815	282 196	275 396	261 051	237 978
Total Increase Decrease From Revaluations Property Plant Equipment							30 000
Trade Creditors Trade Payables						2 802	1 878
Trade Debtors Trade Receivables						2 621	1 876
Creditors Due After One Year	164 155	154 018	129 023	124 670	107 508	95 091
Creditors Due Within One Year	80 723	72 157	99 933	45 886	14 876	19 989
Instalment Debts Due After5 Years	53 003	47 412	42 254	36 937	30 668	23 070
Intangible Fixed Assets Aggregate Amortisation Impairment	66 212	82 765	99 318
Intangible Fixed Assets Amortisation Charged In Period		16 553	16 553
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				99 318
Intangible Fixed Assets Cost Or Valuation	165 531	165 531	165 531
Intangible Fixed Assets Disposals				165 531
Number Shares Allotted		300		300	300	300
Other Debtors Due After One Year				201 896
Par Value Share		1		1	1	1
Secured Debts			68 595	63 753
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		5 388	1 137
Tangible Fixed Assets Cost Or Valuation	166 125	171 513	168 650	140 000	140 000	140 000
Tangible Fixed Assets Depreciation	17 704	20 213	21 497
Tangible Fixed Assets Depreciation Charged In Period		2 509	1 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 497
Tangible Fixed Assets Disposals			13 153	28 650
Tangible Fixed Assets Increase Decrease From Revaluations			9 153

Company staff

Judith C.

Role: Director

Appointed: 06 April 2015

Latest update: 15 March 2024

Judith C.

Role: Secretary

Appointed: 29 June 2004

Latest update: 15 March 2024

John C.

Role: Director

Appointed: 29 June 2004

Latest update: 15 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Helen Lowe & Company (2004) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Judith C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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