Lowater Limited in Southampton, SO15 2BG

Description

Data updated on: 01-11-2023

Lowater is a business with it's headquarters at SO15 2BG Southampton at 4th Floor Cumberland House. This company was established in 1999 and is registered under reg. no. 03827032. This company has been actively competing on the English market for twenty five years now and the current state is in administration. The company's declared SIC number is 46220 and their NACE code stands for Wholesale of flowers and plants. Lowater Ltd filed its latest accounts for the period that ended on 2020/11/30. The most recent confirmation statement was filed on 2021/08/17.

Lowater Ltd is a small-sized vehicle operator with the licence number OH0225598. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Hook, 2 machines are available.

As the information gathered suggests, the following limited company was established in 17th August 1999 and has been governed by four directors, and out of them two (Ian A. and Peter L.) are still active. What is more, the director's efforts are constantly aided with by a secretary - Maria F., who was chosen by this limited company in December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 824	38 672	8 327	6 799	15 756
Current Assets	927 386	835 131	749 166	710 823	693 554	755 418	731 101	664 245	717 995	683 777
Debtors	210 613	96 286	75 005	70 054	76 268	149 980	84 873	44 381	27 178	37 842
Net Assets Liabilities						-572 888	-529 407	-544 383	-528 413	-606 105
Other Debtors						14 284	11 979	12 070	10 263	11 136
Property Plant Equipment						264 359	251 992	214 126	191 193	174 008
Total Inventories						601 614	607 556	611 537	684 018	630 179
Cash Bank In Hand	4 883	6 508	4 001	7 523	11 166	3 824
Net Assets Liabilities Including Pension Asset Liability	-676 883	-702 516	-791 355	-724 611	-637 269	-572 888
Stocks Inventory	711 890	732 337	670 160	633 246	606 120	601 614
Tangible Fixed Assets	303 830	406 540	364 528	315 235	283 142	264 359

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	-701 613	-716 194	-796 864	-725 811	-638 469	-574 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						936 337	971 197	959 838	994 595	1 030 566
Additions Other Than Through Business Combinations Property Plant Equipment							27 643	1 700	15 565	18 786
Average Number Employees During Period						21	22	24	23	25
Bank Borrowings						80 000	40 000			45 276
Bank Overdrafts						93 275	40 000	40 775	88 143	4 724
Creditors						232 494	210 434	179 088	241 983	267 183
Finance Lease Liabilities Present Value Total						971
Fixed Assets	304 130	406 840	364 828	315 535	283 442	264 709	252 342	214 476	191 543	174 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases						281 257	250 073	222 273	190 525	161 561
Increase From Depreciation Charge For Year Property Plant Equipment							40 010	39 566	38 498	35 971
Investments Fixed Assets	300	300	300	300	300	350	350	350	350	350
Net Current Assets Liabilities	352 789	155 998	93 523	432 242	491 904	522 924	520 667	485 157	476 012	416 594
Other Creditors						48 053	40 611	36 314	81 358	86 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 150	50 925	3 741
Other Disposals Property Plant Equipment							5 150	50 925	3 741
Other Investments Other Than Loans						350	350	350	350	350
Property Plant Equipment Gross Cost						1 200 696	1 223 189	1 173 964	1 185 788	1 204 574
Taxation Social Security Payable						22 944	46 995	58 392	8 868	77 386
Total Assets Less Current Liabilities	656 919	562 838	458 351	747 777	775 346	787 633	773 009	699 633	667 555	590 952
Trade Creditors Trade Payables						67 251	82 828	43 607	63 614	98 715
Trade Debtors Trade Receivables						135 696	72 894	32 311	16 915	26 706
Bank Borrowings Overdrafts Secured	371 707	424 674	452 162	236 663	160 000	120 000
Borrowings	850 000	800 000	1 000 000	1 000 000	1 000 000	1 000 000
Capital Employed	-676 883	-702 516	-791 355	-724 611	-637 269	-572 888
Creditors Due After One Year	1 333 802	1 265 354	1 249 706	1 472 388	1 412 615	1 360 521
Creditors Due Within One Year	574 597	679 133	655 643	278 581	201 650	232 494
Number Shares Allotted		1 200	1 200	1 200	1 200	1 200
Par Value Share		1	1	1	1	1
Revaluation Reserve	23 530	12 478	4 309
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		168 727	16 122	10 083	4 739	21 403
Tangible Fixed Assets Cost Or Valuation	1 003 121	1 171 848	1 187 970	1 188 054	1 192 793	1 200 696
Tangible Fixed Assets Depreciation	699 291	765 308	823 442	872 819	909 651	936 337
Tangible Fixed Assets Depreciation Charged In Period		66 017	58 134	55 526	36 832	36 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 149		10 125
Tangible Fixed Assets Disposals				9 999		13 500