Lowe's Place Ltd in Macclesfield, SK11 6DU

Description

Data updated on: 01-11-2023

Lowe's Place Ltd is categorised as Private Limited Company, based in The Motorworks, Chestergate in Macclesfield. The office's zip code SK11 6DU. This firm was formed on 2017/03/21. Its registration number is 10680831. The enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. Its latest accounts provide detailed information about the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-03-17.

Considering this company's size, it became imperative to choose new executives: Cal G. and Martin L. who have been working as a team since December 2017 to fulfil their statutory duties for the limited company.

Martin L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1	50 690	27 932	29 429	31 376	21 369
Current Assets		82 390	84 216	156 277	285 628	381 635
Debtors		24 000	46 527	119 969	237 115	338 711
Net Assets Liabilities	1	-9 113	12 128	90 691	178 279	197 339
Other Debtors		24 000	28 490	119 969		15 071
Property Plant Equipment		195 826	215 392	192 990	235 496	230 016
Total Inventories		7 700	9 757	6 878	17 137	21 555

Other Financial Data
Accrued Liabilities				775	4 890	1 925
Accumulated Depreciation Impairment Property Plant Equipment		26 911	60 404	94 952	136 218	185 757
Additions Other Than Through Business Combinations Property Plant Equipment		222 737	53 059	15 599	83 772	44 059
Administrative Expenses				375 204	643 197
Amounts Owed By Related Parties				92 146	202 342	267 701
Average Number Employees During Period		20	24	25	30	28
Bank Borrowings		17 241	12 887	67 472	43 169	57 268
Bank Overdrafts		6 165	19 047	67 472
Cost Sales				249 226	376 151
Creditors		84 807	117 726	258 576	81 415	119 660
Finance Lease Liabilities Present Value Total		2 666	2 910		23 246	13 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 929	320 000	280 000
Gross Profit Loss				442 067	746 114
Increase From Depreciation Charge For Year Property Plant Equipment		26 911	33 493	34 894	41 266	49 539
Interest Payable Similar Charges Finance Costs				5 300	2 330
Net Current Assets Liabilities		-2 416	-33 510	-2 798	24 198	86 983
Number Shares Issued Fully Paid				100	100	100
Other Creditors		16 282	37 907	89 186	74 448	43 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				346
Other Disposals Property Plant Equipment				3 453
Other Interest Receivable Similar Income Finance Income					1
Other Inventories				6 878	17 137	21 555
Other Operating Income Format1				25 000
Other Remaining Borrowings				32 029	15 000	51 034
Par Value Share	1				1	1
Prepayments				27 824	5 938	5 938
Profit Loss				86 563	100 588
Profit Loss On Ordinary Activities Before Tax				86 563	100 588
Property Plant Equipment Gross Cost		222 737	275 796	287 942	371 714	415 773
Taxation Social Security Payable		22 461	37 768	52 753	71 775	115 918
Total Assets Less Current Liabilities		193 410	181 882	190 192	259 694	316 999
Total Borrowings				99 501	81 415	119 660
Trade Creditors Trade Payables		37 232	32 981	16 361	75 603	91 756
Trade Debtors Trade Receivables			18 037		28 835	50 001
Turnover Revenue				691 293	1 122 265
Number Shares Allotted	1

Company staff

Cal G.

Role: Director

Appointed: 08 December 2017

Latest update: 9 February 2024

Martin L.

Role: Director

Appointed: 21 March 2017

Latest update: 9 February 2024

People with significant control

Martin L.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-21
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Lowe's Place Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cal G.

Martin L.

People with significant control

Martin L.

Accounts Documents

Company filings

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