Low Howgill Limited in Appleby, CA16 6AL

Description

Data updated on: 01-11-2023

Started with Reg No. 09512937 9 years ago, Low Howgill Limited is categorised as a Private Limited Company. The firm's current mailing address is Borrett House Sycamore Drive, Bolton Appleby. This company's classified under the NACE and SIC code 47290, that means Other retail sale of food in specialised stores. Low Howgill Ltd reported its account information for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-03-26.

There's a number of three directors managing the company right now, specifically Jennie A., Stephen A. and John T. who have been utilizing the directors tasks since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-13 592

Balance Sheet
Current Assets	27 731	20 197	18 318	39 984	56 506	77 662	81 083	91 198
Net Assets Liabilities	-13 592	-30 421	-32 052	-3 808	5 108	-2 534	-14 288	-25 200
Cash Bank In Hand	4 384
Debtors	9 775
Net Assets Liabilities Including Pension Asset Liability	-13 592
Stocks Inventory	13 572
Tangible Fixed Assets	83 538

Capital & Reserves
Called Up Share Capital	400
Profit Loss Account Reserve	-13 992
Shareholder Funds	-13 592

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-5 705	-5 873	-3 816	-2 765	-2 814	-2 618	-2 490	-2 475
Average Number Employees During Period		11	11	11	12	14	13	14
Creditors	8 676	4 149	106 984	3 327	99 986	117 288	126 460	136 772
Financial Commitments Other Than Capital Commitments	87 750	78 000	68 250	60 000	50 000	40 000	30 000	21 000
Fixed Assets	83 538	67 734	57 900	58 785	49 093	37 397	31 344	20 590
Net Current Assets Liabilities	-87 179	-88 133	-86 136	-56 501	-41 171	-37 313	-43 142	-43 315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 337	2 532	2 530	2 220	2 309	2 313	2 235	2 259
Total Assets Less Current Liabilities	-3 641	-20 399	-28 236	2 284	7 922	84	-11 798	-22 725
Amount Specific Advance Or Credit Directors				2 850	10 760	16 644	15 885	17 641
Amount Specific Advance Or Credit Made In Period Directors				2 850	7 740	5 577	6 116	1 925
Amount Specific Advance Or Credit Repaid In Period Directors							-1 216	-534
Consideration For Shares Issued	400
Creditors Due After One Year	9 951
Creditors Due Within One Year	114 910
Nominal Value Shares Issued	400
Number Shares Allotted	400
Number Shares Issued	400
Par Value Share	1
Value Shares Allotted	400

Company staff

Jennie A.

Role: Director

Appointed: 26 March 2015

Latest update: 8 February 2024

Stephen A.

Role: Director

Appointed: 26 March 2015

Latest update: 8 February 2024

John T.

Role: Director

Appointed: 26 March 2015

Latest update: 8 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Low Howgill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie A.

Stephen A.

John T.

Accounts Documents

Company filings

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