Lowery Healthcare Ltd in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

2010 is the date that marks the launching of Lowery Healthcare Ltd, a firm registered at 98-102 2nd Floor, Donegall Street, Belfast. That would make 14 years Lowery Healthcare has existed in the UK, as the company was founded on Thu, 22nd Apr 2010. The Companies House Reg No. is NI602928 and the company post code is BT1 2GW. This business's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. 2022/10/31 is the last time the accounts were filed.

There's one director now overseeing this specific company, specifically Steven L. who's been carrying out the director's obligations for 14 years.

Executives who control the firm include: Steven L. owns 1/2 or less of company shares. Louise L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 869	77 431	202 592	317 008	450 358	650 526

Balance Sheet
Cash Bank On Hand						483 937	710 761	166 338	66 196	34 259	51 179	119 009	1 608
Current Assets	217 850	273 635	364 803	423 748	585 380	540 830	750 674	1 671 330	1 633 099	2 400 401	2 486 749	2 566 819	2 157 080
Debtors	119 561	119 224	67 750	20 830	14 950	30 393	13 538	1 477 987	1 539 608	2 323 842	2 393 020	2 399 369	2 155 472
Net Assets Liabilities						650 526	821 788	905 321	975 582	897 329	848 641	601 824	1 239 806
Other Debtors						11 544	12 357	1 446 769	1 477 382	2 262 435	2 324 381	2 307 056	2 155 472
Property Plant Equipment						14 325	6 300	243 718	237 450	234 491	229 829	2 574	870
Total Inventories						26 500	26 375	27 005	27 295	42 300	42 550	48 441
Cash Bank In Hand	63 789	121 186	269 028	374 993	543 700	483 937
Intangible Fixed Assets	911 772	849 105	786 438	723 771	661 104	598 437
Net Assets Liabilities Including Pension Asset Liability	9 869	77 431	202 592	317 008	450 358	650 526
Stocks Inventory	34 500	33 225	28 025	27 925	26 730	26 500
Tangible Fixed Assets	2 627	2 233	1 675	12 936	19 099	257 268

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	9 859	77 421	202 582	316 998	450 348	650 516
Shareholder Funds	9 869	77 431	202 592	317 008	450 358	650 526

Other Financial Data
Accrued Liabilities Deferred Income						14 508	9 809	4 126	4 256	5 415	5 607	8 632	2 294
Accumulated Amortisation Impairment Intangible Assets						349 889	412 556	475 223	539 555	571 722	636 054	5 828	7 493
Accumulated Depreciation Impairment Property Plant Equipment						15 382	8 506	15 244	21 512	24 471	30 628	13 501	3 105
Additions Other Than Through Business Combinations Property Plant Equipment							399	1 213			1 495
Average Number Employees During Period									7	6	8	12
Bank Borrowings						558 678	507 059	1 322 055	1 138 859	1 842 695	1 653 967	1 396 679	272 790
Bank Borrowings Overdrafts						508 638	442 319	1 142 055	955 662	1 627 343	1 411 906	1 135 593	114 322
Comprehensive Income Expense								137 533	77 761	3 747
Corporation Tax Payable						53 565	56 357	33 537	43 581	21 977	8 805	38 744	955
Creditors						511 288	444 969	1 142 055	955 662	1 627 343	1 411 906	1 147 863	123 525
Dividends Paid							51 000	54 000	7 500	82 000	80 000	80 000	80 000
Dividends Paid On Shares								473 104	408 772	376 605
Finance Lease Liabilities Present Value Total						2 650	2 650
Finished Goods Goods For Resale						26 500	26 375	27 005	27 295	42 300	42 550	48 441
Fixed Assets	914 399	851 338	788 113	736 707	680 203	855 705	785 014	716 822	646 222	611 096	542 102	205 073	201 704
Further Item Creditors Component Total Creditors												12 270	9 203
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								242 943				-242 943
Increase From Amortisation Charge For Year Intangible Assets							62 667	62 667	64 332	32 167	64 332	1 665	1 665
Increase From Depreciation Charge For Year Property Plant Equipment							1 969	6 738	6 268	2 959	6 157	859	291
Intangible Assets						598 438	535 771	473 104	408 772	376 605	312 273	2 499	834
Intangible Assets Gross Cost						948 327	948 327	948 327	948 327	948 327	948 327	8 327
Investment Property						242 943	242 943					200 000	200 000
Investment Property Fair Value Model												200 000
Net Current Assets Liabilities	-113 122	-66 485	74 060	189 507	330 754	303 459	482 924	1 331 624	1 285 825	1 914 279	1 719 047	1 540 175	1 156 865
Number Shares Issued Fully Paid							10	10
Other Creditors						38 660	65 821	42 147	32 838	157 112	413 059	611 076	827 762
Other Disposals Decrease In Amortisation Impairment Intangible Assets												631 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 845					979	10 687
Other Disposals Intangible Assets												940 000
Other Disposals Property Plant Equipment							15 300					1 439	12 100
Other Remaining Borrowings												18 405	10 736
Other Taxation Social Security Payable						515	515	7 408	931	1 589	86	1 148
Par Value Share							1	1
Profit Loss							222 262	137 533	77 761	3 747	31 312	-145 809
Property Plant Equipment Gross Cost						29 707	14 806	258 962	258 962	258 962	260 457	16 075	3 975
Provisions For Liabilities Balance Sheet Subtotal						2 866	1 181	1 070	803	703
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 866	1 181	1 070	803	703	602	-4 439	-4 762
Total Assets Less Current Liabilities	801 277	784 853	862 173	926 214	1 010 957	1 159 164	1 267 938	2 048 446	1 932 047	2 525 375	2 261 149	1 745 248	1 358 569
Total Borrowings						508 638	442 319	1 142 055	955 662	1 627 343	1 653 967	1 415 084	283 526
Trade Creditors Trade Payables						71 551	70 508	72 488	82 471	84 677	98 084	87 553
Trade Debtors Trade Receivables						19 365	1 181	31 218	62 226	61 407	68 639	92 313
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-17 007
Wages Salaries						74 840	95 501
Director Remuneration										4 350	9 196	9 579
Creditors Due After One Year Total Noncurrent Liabilities	791 408	749 415
Creditors Due Within One Year Total Current Liabilities	330 972	292 854
Intangible Fixed Assets Aggregate Amortisation Impairment	36 555	99 222	161 889	224 556	287 223	349 890
Intangible Fixed Assets Amortisation Charged In Period		62 667	62 667	62 667	62 667	62 667
Intangible Fixed Assets Cost Or Valuation	948 327	948 327	948 327	948 327	948 327	948 327
Tangible Fixed Assets Cost Or Valuation	3 076	3 425	3 425	18 999	29 707	272 650
Tangible Fixed Assets Depreciation	449	1 192	1 750	6 063	10 608	15 382
Tangible Fixed Assets Depreciation Charge For Period		656
Creditors Due After One Year		707 422	659 581	609 206	560 599	508 638
Creditors Due Within One Year		340 120	290 743	234 241	250 806	237 371
Tangible Fixed Assets Additions				15 574	13 558	242 943
Tangible Fixed Assets Depreciation Charged In Period			558	4 313	6 368	4 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 823
Tangible Fixed Assets Disposals					2 850

Company staff

Steven L.

Role: Director

Appointed: 22 April 2010

Latest update: 5 February 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise L.

Notified on 1 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lowery Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

People with significant control

Steven L.

Louise L.

Accounts Documents

Company filings

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