Low-e Uk Limited in Liverpool, L19 8JA

Description

Data updated on: 01-11-2023

This particular company is situated in Liverpool under the following Company Registration No.: 05574534. This company was set up in 2005. The main office of the company is situated at Unit 48 Weaver Ind Est Blackburne Street. The postal code is L19 8JA. The firm's Standard Industrial Classification Code is 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. 31st December 2022 is the last time when the company accounts were filed.

In the following firm, a variety of director's assignments have so far been carried out by Mark C. who was selected to lead the company 19 years ago. Furthermore, the managing director's tasks are regularly aided with by a secretary - Cassandra C., who was officially appointed by this firm in 2005.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-102 333	-108 808	-107 362	-105 464	-103 474	-77 377

Balance Sheet
Cash Bank On Hand								41 500	67 529	25 122	57 961	44 946
Current Assets	90 548	100 025	89 118	83 858	67 766	91 548	97 665	103 948	148 413	96 351	138 007	162 000
Debtors	17 064	5 690	13 385	22 510	20 374			27 361	34 051	37 377	32 892	41 188
Net Assets Liabilities						77 377	80 929	90 752	-90 638	-67 278	-27 697	31 363
Other Debtors									3 177	8 597	10 134	9 133
Property Plant Equipment								752	3 372	2 969	2 408	2 092
Total Inventories								35 087	46 833	33 852	47 154	75 866
Cash Bank In Hand	104	14 450	8 919	26 672	12 823
Net Assets Liabilities Including Pension Asset Liability	-102 333	-108 808	-107 362	-105 464	-103 474	-77 377
Stocks Inventory	73 380	79 885	66 814	44 721	34 569
Tangible Fixed Assets	4 541	2 177	1 069	802	534	1 771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-102 433	-108 908	-107 462	-105 564	-103 574
Shareholder Funds	-102 333	-108 808	-107 362	-105 464	-103 474	-77 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 300	4 551	5 436	6 998	8 663
Average Number Employees During Period										1	2	2
Bank Borrowings Overdrafts										40 000	33 964	29 809
Creditors						31 548	51 859	61 466	171 067	127 380	33 964	29 809
Increase From Depreciation Charge For Year Property Plant Equipment									251	885	1 562	1 665
Net Current Assets Liabilities	52 245	74 015	58 974	51 886	28 674	60 000	45 806	42 482	77 057	57 133	4 317	59 478
Other Creditors								133 986	171 067	87 380	67 126	43 274
Other Taxation Social Security Payable								18 241	6 552	13 819	18 527	25 229
Property Plant Equipment Gross Cost								5 052	7 923	8 405	9 406	10 755
Provisions For Liabilities Balance Sheet Subtotal											458	398
Total Additions Including From Business Combinations Property Plant Equipment									2 871	482	1 001	1 349
Total Assets Less Current Liabilities	56 786	76 192	60 043	52 688	29 208	61 771	43 114	43 234	80 429	60 102	6 725	61 570
Trade Creditors Trade Payables								24 635	44 240	4 613	43 999	29 865
Trade Debtors Trade Receivables								27 361	30 874	28 780	22 758	32 055
Fixed Assets	4 541	2 177	1 069	802	534	1 771	1 128	752
Accruals Deferred Income				414
Creditors Due After One Year	159 119	185 000	167 405	158 152	132 682	139 148
Creditors Due Within One Year	38 303	26 010	30 144	31 972	39 092	31 548
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 336			1 880
Tangible Fixed Assets Cost Or Valuation	24 287	24 287	25 623	25 623	3 172	5 052
Tangible Fixed Assets Depreciation	19 746	22 110	24 554	24 821	2 638	3 281
Tangible Fixed Assets Depreciation Charged In Period		2 364	2 444	267	268	643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 451
Tangible Fixed Assets Disposals					22 451

Company staff

Cassandra C.

Role: Secretary

Appointed: 26 September 2005

Latest update: 3 January 2024

Mark C.

Role: Director

Appointed: 26 September 2005

Latest update: 3 January 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 April 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Low-e Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassandra C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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