Lowick Hall Estates Limited(the) in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

Lowick Hall Estates (the) is a company registered at TD15 1DJ Berwick-upon-tweed at 17 Walkergate. This company was formed in 1941 and is established under the registration number 00368118. This company has existed on the British market for 83 years now and its official status is active. This enterprise's declared SIC number is 1500: Mixed farming. The business most recent filed accounts documents were submitted for the period up to 2022-05-12 and the most current annual confirmation statement was filed on 2023-08-25.

The limited company owes its success and permanent improvement to two directors, specifically Veronica B. and Ronald B., who have been presiding over the firm for 10 years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Veronica B. as a secretary since March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-12	2013-05-12	2014-05-12	2015-05-12	2016-05-12	2017-05-12	2018-05-12	2019-05-12	2020-05-12	2021-05-12	2022-05-12	2023-05-12
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 243 010	3 245 342	3 198 634	3 056 255	2 847 000

Balance Sheet
Cash Bank On Hand						23 434	14 979	22 550	12 106	24 854	11 687	36 740
Current Assets	662 152	576 821	539 042	419 612	310 134	262 904	181 114	129 271	81 921	93 887	213 226	85 477
Debtors	640 419	548 196	465 820	371 815	278 992	236 470	37 371	19 420	47 249	69 033	201 539	48 737
Net Assets Liabilities						6 686 682	6 589 619	6 432 404	6 217 485	6 266 529	6 174 995	6 129 657
Property Plant Equipment						3 965 077	3 955 271	3 950 109	3 944 947	3 939 785	3 934 742	3 930 227
Total Inventories						3 000
Cash Bank In Hand	12 733	10 570	48 460	32 090	15 435
Stocks Inventory	9 000	18 055	24 762	15 707	15 707
Tangible Fixed Assets	1 643 019	1 599 841	1 586 668	1 582 592	1 534 232

Capital & Reserves
Called Up Share Capital	23 000	23 000	235 000	235 000	235 000
Profit Loss Account Reserve	1 960 451	1 754 250	1 508 915	1 389 615	1 378 184
Shareholder Funds	3 243 010	3 245 342	3 198 634	3 056 255	2 847 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						254 709	255 515	260 677	265 839	271 001	276 044	280 925
Average Number Employees During Period								3	2	2	2	2
Creditors						25 089	23 279	33 416	40 449	142 339	123 682	124 765
Current Asset Investments							128 764	87 301	22 566
Fixed Assets	2 743 768	2 896 516	2 798 357	2 790 777	2 633 608	6 559 697	6 538 263	6 456 395	6 284 388	6 429 633	6 255 191	6 344 034
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						3 812 978
Increase From Depreciation Charge For Year Property Plant Equipment							5 165	5 162	5 162	5 162	5 043	4 881
Investment Property						1 381 000	1 381 000	1 381 000	1 381 000	1 381 000	1 381 000	1 381 000
Investment Property Fair Value Model							1 381 000	1 381 000	1 381 000	1 381 000	1 381 000
Investments Fixed Assets	1 100 749	1 296 675	1 211 689	1 208 185	1 099 376	1 213 620	1 201 992	1 125 286	958 441	1 108 848	939 449	1 032 807
Net Current Assets Liabilities	499 242	348 826	485 150	325 311	213 392	237 815	157 835	95 855	41 472	-48 452	89 544	-39 288
Number Shares Issued Fully Paid							296 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 359
Other Disposals Property Plant Equipment							9 000
Other Investments Other Than Loans								1 125 286	958 441	1 108 848	939 449	1 032 807
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						4 219 786	4 210 786	4 210 786	4 210 786	4 210 786	4 210 786	4 211 152
Provisions For Liabilities Balance Sheet Subtotal						110 830	106 479	119 846	108 375	114 652	169 740	175 089
Total Additions Including From Business Combinations Property Plant Equipment												366
Total Assets Less Current Liabilities	3 243 010	3 245 342	3 283 507	3 116 088	2 847 000	6 797 512	6 696 098	6 552 250	6 325 860	6 381 181	6 344 735	6 304 746
Creditors Due After One Year			84 873	59 833
Creditors Due Within One Year	162 910	227 995	53 892	94 301	96 742
Number Shares Allotted		20 000	212 000	212 000	212 000
Revaluation Reserve	1 259 559	1 468 092	1 454 719	1 431 640	1 233 816
Share Capital Allotted Called Up Paid	20 000	20 000	212 000	212 000	212 000

Company staff

Veronica B.

Role: Secretary

Appointed: 10 March 2014

Latest update: 6 March 2024

Veronica B.

Role: Director

Appointed: 10 March 2014

Latest update: 6 March 2024

Ronald B.

Role: Director

Appointed: 11 August 1991

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Ronald T. has 3/4 to full of voting rights. Rht Barber And Aj Patterson As Trustees Of The Mrs V M Bridggs Settlement owns over 3/4 of company shares. This company can be reached in Northumberland at Cornhill-On-Tweed, TD12 4UP.

Ronald T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Rht Barber And Aj Patterson As Trustees Of The Mrs V M Bridggs Settlement

Address: Melkington House Cornhill-On-Tweed, Northumberland, TD12 4UP, United Kingdom

Legal authority United Kingdon

Legal form Trust

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	12 February 2024
Account last made up date	12 May 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-13
End Date For Period Covered By Report	2013-05-12
Date Approval Accounts	28 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-05-12
Date Approval Accounts	30 January 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	2015-05-12
Date Approval Accounts	18 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-13
End Date For Period Covered By Report	2016-05-12
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-13
Annual Accounts
Start Date For Period Covered By Report	2017-05-13
End Date For Period Covered By Report	2018-05-12
Annual Accounts
Start Date For Period Covered By Report	2018-05-13
End Date For Period Covered By Report	2019-05-12
Annual Accounts
Start Date For Period Covered By Report	2019-05-13
End Date For Period Covered By Report	2020-05-12
Annual Accounts
Start Date For Period Covered By Report	2020-05-13
End Date For Period Covered By Report	2021-05-12
Annual Accounts
Start Date For Period Covered By Report	2021-05-13
End Date For Period Covered By Report	2022-05-12
Annual Accounts
Start Date For Period Covered By Report	2022-05-13
End Date For Period Covered By Report	2023-05-12
Annual Accounts
End Date For Period Covered By Report	2017-05-12

Lowick Hall Estates Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica B.

Veronica B.

Ronald B.

Peter C.

James B.

People with significant control

Ronald T.

Rht Barber And Aj Patterson As Trustees Of The Mrs V M Bridggs Settlement

Accounts Documents

Company filings

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