J H Lowson & Company Limited in Lancaster, LA1 1LU

Description

Data updated on: 01-11-2023

J H Lowson & Company Limited with reg. no. 08013456 has been competing in the field for 12 years. The Private Limited Company is located at 3rd Floor Rosemary House, North Road, Lancaster and their post code is LA1 1LU. This business's registered with SIC code 64999 meaning Financial intermediation not elsewhere classified. J H Lowson & Company Ltd released its latest accounts for the financial period up to 2023-03-31. The latest confirmation statement was filed on 2023-03-30.

The directors currently enumerated by the limited company include: Sheena B. appointed in 2024 in January and Jon L. appointed on 2012-03-30.

Jon L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 056	42 909	54 956

Balance Sheet
Cash Bank On Hand				68 834	98 696	91 918	116 969	85 841
Current Assets	52 906	54 353	58 760	75 055	112 240	98 557	124 232	89 960
Debtors	41	822	1 855	6 221	13 544	6 639	7 263	4 119
Net Assets Liabilities				79 610	141 539	149 202	173 323	153 867
Property Plant Equipment				152 394	151 820	152 365	151 358	153 297
Cash Bank In Hand	52 865	53 531	56 905
Net Assets Liabilities Including Pension Asset Liability	41 056	42 909	54 956
Other Debtors	41	822	1 855

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000
Profit Loss Account Reserve	-3 944	-2 091	9 956
Shareholder Funds	41 056	42 909	54 956

Other Financial Data
Audit Fees Expenses	800	1 120		2 320	2 080	2 360	2 120	2 310
Accrued Liabilities Deferred Income				4 337	3 898	4 725	5 390	4 840
Accumulated Amortisation Impairment Intangible Assets				19 500	25 500	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				2 815	3 708	4 916	5 923	7 712
Additions Other Than Through Business Combinations Property Plant Equipment					319	1 753		3 728
Administration Support Average Number Employees				2	2	2	2	2
Administrative Expenses	4 028	3 126	2 965	103 349	89 355	92 369	92 319	110 658
Amortisation Expense Intangible Assets				6 000	6 000	4 500
Amount Specific Bank Loan				85 209	81 347	77 060	72 587	68 410
Applicable Tax Rate				19	19	19	19	19
Average Number Employees During Period				3	3	4	4	4
Bank Borrowings	10 000	10 000		3 804	3 862	4 287	4 473	4 177
Bank Borrowings Overdrafts				3 804	3 862	4 287	4 473	4 177
Comprehensive Income Expense				22 538	81 929	75 038	97 121	61 724
Corporation Tax Payable				7 203	20 744	18 563	23 005	13 889
Cost Sales				207 958	153 811	162 407	168 610	154 418
Creditors				16 369	29 041	28 309	33 667	24 051
Current Tax For Period				7 202	20 743	18 563	23 005	13 907
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-52	-70	143	-152	620
Deferred Tax Liabilities				565	495	638	486	1 106
Depreciation Expense Property Plant Equipment				950	893	1 208	1 007	1 789
Dividends Paid				17 000	20 000	67 375	73 000	81 180
Dividends Paid Classified As Financing Activities				17 000	20 000	67 375	73 000	81 180
Fixed Assets				162 894	156 320	152 365
Further Item Interest Expense Component Total Interest Expense				1 154	4 558	4 864	3 646	4 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 535	10 863	12 485	12 485	12 485
Gain Loss On Disposals Other Non-current Assets						13 132
Gross Profit Loss				131 741	190 759	158 556	215 940	191 546
Income Taxes Paid Refund Classified As Operating Activities				-7 081	-7 203	-20 744	-18 563	-23 005
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				10 668	33 781	-6 778	25 051	-31 128
Increase Decrease In Current Tax From Adjustment For Prior Periods				331
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-52	-70	143	-152	620
Increase From Amortisation Charge For Year Intangible Assets					6 000	4 500
Increase From Depreciation Charge For Year Property Plant Equipment					893	1 208	1 007	1 789
Intangible Assets				10 500	4 500
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000
Interest Expense On Preference Shares Classified As Debt					3 365	799
Interest Paid Classified As Operating Activities				1 154	7 923	5 663	3 646	4 801
Interest Payable Similar Charges Finance Costs				1 154	7 923	5 663	3 646	4 801
Interest Received Classified As Operating Activities				200	121	30	-1	164
Net Cash Flows From Used In Financing Activities				128 209	-59 942	-91 662	-77 473	-85 357
Net Cash Flows From Used In Investing Activities				-148 470	-319	11 379		-3 728
Net Cash Flows From Used In Operating Activities				30 929	94 042	73 505	102 524	57 957
Net Cash Generated From Operations				38 964	109 047	99 882	124 734	85 599
Net Current Assets Liabilities	51 056	52 909	54 956	58 686	83 199	70 248	90 565	65 909
Nominal Value Allotted Share Capital				45 000	45 000	45 000	45 000	45 000
Number Shares Issued Fully Paid					45 000	45 000	45 000	45 000
Operating Profit Loss	-4 028	1 715	14 317	30 642	110 404	75 187	123 621	80 888
Other Interest Receivable Similar Income Finance Income				200	121	30	-1	164
Other Operating Income Format1				2 250	9 000	9 000
Other Taxation Social Security Payable				1 025	407	436	799	1 145
Par Value Share	1	1	1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				1 320	2 323	2 692	2 813	4 009
Prepayments Accrued Income				5 782	12 080	6 639	5 863	4 119
Proceeds From Borrowings Classified As Financing Activities				146 160		50 000
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments						62 531
Profit Loss				22 538	81 929	75 038	97 121	61 724
Profit Loss On Ordinary Activities Before Tax	-3 944	1 887	14 501	29 688	102 602	93 744	119 974	76 251
Property Plant Equipment Gross Cost				155 209	155 528	157 281	157 281	161 009
Purchase Financial Investments Other Than Trading Investments						49 399
Purchase Property Plant Equipment				148 470	319	1 753		3 728
Repayments Borrowings Classified As Financing Activities				951	39 942	74 287	4 473	4 177
Research Development Average Number Employees				1	1	2	2	2
Social Security Costs				1 403			412	3 448
Staff Costs Employee Benefits Expense				61 403	38 485	43 459	43 847	58 657
Taxation Including Deferred Taxation Balance Sheet Subtotal				565	495	638	486	1 106
Tax Decrease From Utilisation Tax Losses				-1 140	-1 140	-855
Tax Expense Credit Applicable Tax Rate				5 641	19 494	17 811	22 795	14 488
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 150	20 673	18 706	22 853	14 527
Total Assets Less Current Liabilities	51 056	52 909	54 956	221 580	239 519	222 613	241 923	219 206
Total Current Tax Expense Credit				7 150	20 673	18 706	22 853	14 527
Total Operating Lease Payments				12 535	12 435	12 485	12 485	12 485
Trade Creditors Trade Payables				81 405	130	298	68 114	64 233
Trade Debtors Trade Receivables				439	1 464		1 400
Turnover Revenue				339 699	344 570	320 963	384 550	345 964
Wages Salaries				58 680	36 162	40 767	40 622	51 200
Director Remuneration				42 530	12 500	11 750	19 997	19 110
Fees For Non-audit Services	600	-19
Accruals Deferred Income Within One Year	1 850	1 410	1 350
Cash Flow Outflow From Change In Debt Lease Financing	-10 000		10 000
Corporation Tax Due Within One Year		34	2 454
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	1 850	1 444	3 804
Decrease Increase In Net Debt During Period	42 865	666	13 374
Increase Decrease In Net Cash For Period	52 865	666	3 374
Net Debt Funds	-42 865	-43 531	-56 905
Number Shares Allotted	45 000	45 000	45 000
Number Shares Allotted Increase Decrease During Period	45 000
Other Interest Receivable Similar Income	84	172	184
Profit Loss For Period	-3 944	1 853	12 047
Share Capital Allotted Called Up Paid	45 000	45 000	45 000
Standard Nominal Tax Rate	20	20	20
Taxation Expense Credit			34
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		377	2 900
Tax On Profit Or Loss On Ordinary Activities		34	2 454
Turnover Gross Operating Revenue		4 841	17 282
U K Current Corporation Tax		34	2 454
U K Current Corporation Tax On Income For Period		34	2 454
Utilisation Tax Losses		343	446
Value Shares Allotted Increase Decrease During Period	45 000

Company staff

Sheena B.

Role: Director

Appointed: 09 January 2024

Latest update: 7 February 2024

Jon L.

Role: Director

Appointed: 30 March 2012

Latest update: 7 February 2024

People with significant control

Jon L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 April 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 May 2014

J H Lowson & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena B.

Jon L.

Duncan H.

Rebecca L.

People with significant control

Jon L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies