Lowery Engineering Company Limited in Denton, M34 3DX

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2004-10-11. Registered under number 05255320, the firm is considered a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following address: Unit 7 Alexandra Road Trading Estate Alexandra Road, M34 3DX Denton. The firm's SIC code is 25990 - Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time the company accounts were reported.

Right now, this specific company is directed by one managing director: Simon L., who was chosen to lead the company in October 2004. For six years Harry L., had performed assigned duties for this company until the resignation on 2011-02-28. Moreover, the director's duties are regularly backed by a secretary - Anna L., who joined this company in October 2004.

Simon L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 158	4 990	8 427	8 933	9 978

Balance Sheet
Cash Bank In Hand	27 118	26 628	32 007	47 669	48 944
Cash Bank On Hand					47 629	31 717	27 484	45 759	35 037	54 025	35 168	25 162
Current Assets	46 132	52 013	61 778	64 624	73 075	60 307	43 644	70 366	49 552	59 158	43 913	35 083
Debtors	17 999	19 610	26 021	14 430	14 370	26 165	13 810	22 182	12 365	13 637	6 695	6 146
Intangible Fixed Assets	9 975	6 175	2 375	1	1
Net Assets Liabilities					10 288	10 776	10 830	42 012	42 510	50 110	40 428	27 143
Net Assets Liabilities Including Pension Asset Liability	1 158	4 990	8 427	8 933	9 978
Other Debtors					723	735	730	735	989	1 896	765	760
Property Plant Equipment					15 004	21 971	16 694	20 475	16 212	27 660	6 526
Stocks Inventory	1 015	5 775	3 750	2 525	2 750
Tangible Fixed Assets	25 254	20 945	26 894	18 652	15 004
Total Inventories					2 750	2 425	2 350	2 425	2 150	2 075	2 050	3 775

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	158	3 990	7 427	7 933	8 978
Shareholder Funds	1 158	4 990	8 427	8 933	9 978

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors					2 736	6 733
Amount Specific Advance Or Credit Repaid In Period Directors					2 736	6 733
Accumulated Amortisation Impairment Intangible Assets					37 999	37 999	37 999	37 999	37 999	37 999	37 999
Accumulated Depreciation Impairment Property Plant Equipment					40 366	34 635	36 603	35 133	39 396	32 753	27 377	4 355
Average Number Employees During Period						1	2	2	2	2	2	2
Capital Commitments					21 705
Creditors					36 018	52 963	27 127	11 149	13 009	32 507	13 009	13 009
Creditors Due After One Year	59 211	56 412	55 539	52 732	49 750
Creditors Due Within One Year	16 424	18 255	27 980	23 713	23 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 834	2 634	7 029		14 837	5 940	1 502
Disposals Property Plant Equipment						20 469	3 309	7 184		21 705	23 760	1 798
Finance Lease Liabilities Present Value Total					13 844	16 945	14 118	11 149	11 149	19 498
Fixed Assets	35 229	31 370	33 519	22 903	19 255	26 222	32 155	36 201	32 158	43 843	21 413	18 949
Increase Decrease In Property Plant Equipment						21 705				26 510
Increase From Depreciation Charge For Year Property Plant Equipment						6 103	4 602	5 559	4 263	8 194	1 252	978
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					38 000	38 000	38 000	38 000	38 000	38 000	38 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 025	31 825	35 625	37 999
Intangible Fixed Assets Amortisation Charged In Period		3 800	3 800	2 374
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000	38 000
Investments Fixed Assets		4 250	4 250	4 250	4 250	4 250	15 460	15 725	15 945	16 182	14 886	13 696
Net Current Assets Liabilities	29 708	33 758	33 798	40 911	28 842	39 610	7 480	19 963	26 046	43 713	33 858	22 720
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					36 018	36 018	13 009	25 416	13 009	13 009	13 009	5 895
Other Taxation Social Security Payable					12 000	7 851	7 701	18 701	7 217	10 827	3 124	5 980
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 370	56 606	53 297	55 608	55 608	60 413	33 903	32 105
Provisions For Liabilities Balance Sheet Subtotal					1 791	2 093	1 678	3 003	2 685	2 840	1 834	1 517
Provisions For Liabilities Charges	4 568	3 726	3 351	2 149	1 869
Secured Debts	12 517	9 618	18 678	15 696	12 714
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			20 724
Tangible Fixed Assets Cost Or Valuation	63 989	63 989	66 623	55 370
Tangible Fixed Assets Depreciation	38 735	43 044	39 729	36 718	40 366
Tangible Fixed Assets Depreciation Charged In Period		4 309	6 507	4 712	3 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 822	7 723
Tangible Fixed Assets Disposals			18 090	11 253
Total Additions Including From Business Combinations Property Plant Equipment						21 705		9 495		26 510
Total Assets Less Current Liabilities	64 937	65 128	67 317	63 814	48 097	65 832	39 635	56 164	58 204	80 482	55 271	41 669
Trade Creditors Trade Payables					5 715	6 457	3 553	3 317	2 518	5 225	3 669	488
Trade Debtors Trade Receivables					21 973	25 430	13 080	21 447	11 376	11 741	5 930	5 386
Advances Credits Made In Period Directors	2 448	1 580	1 789
Advances Credits Repaid In Period Directors	2 448	1 580	1 789

Company staff

Anna L.

Role: Secretary

Appointed: 11 October 2004

Latest update: 30 November 2023

Simon L.

Role: Director

Appointed: 11 October 2004

Latest update: 30 November 2023

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013
Annual Accounts 31 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 September 2015
Date Approval Accounts	8 September 2015

Lowery Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna L.

Simon L.

Harry L.

People with significant control

Simon L.

Accounts Documents

Company filings

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