Lowleys Limited in Chelmsford, CM3 1PL

Description

Data updated on: 01-11-2023

Lowleys is a business situated at CM3 1PL Chelmsford at Lyons Hall Boreham Road. This firm was formed in 2013 and is registered under reg. no. 08420675. This firm has been actively competing on the English market for 11 years now and its state is active. This business's SIC and NACE codes are 1610 and has the NACE code: Support activities for crop production. Lowleys Ltd reported its account information for the period that ended on 2022-01-31. The business most recent annual confirmation statement was submitted on 2023-02-26.

There seems to be a number of two directors overseeing the firm at present, specifically Alan T. and Charles T. who have been executing the directors obligations since 2015. In addition, the managing director's duties are assisted with by a secretary - Diana T., who was officially appointed by this specific firm in 2021.

Charles T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	-23 250	-37 648

Balance Sheet
Cash Bank On Hand		26 686	4 246	34 371	26 479	143 978	217 626	120 180	115 924
Current Assets	242 457	140 399	128 482	193 656	292 997	389 964	359 421	445 817	424 172
Debtors	126 689	108 406	119 680	152 963	261 167	236 152	136 820	317 462	290 921
Net Assets Liabilities		-37 648	-82 735	-40 122	105 662	218 441	261 146	355 665	389 539
Property Plant Equipment		603 676	532 917	437 554	486 782	448 366	367 438	359 319	515 989
Total Inventories		5 307	4 556	6 322	5 351	9 834	4 975	8 175	17 327
Cash Bank In Hand	108 139	26 686
Net Assets Liabilities Including Pension Asset Liability	-23 250	-37 648
Stocks Inventory	7 629	5 307
Tangible Fixed Assets	475 966	603 676

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 350	-37 748
Shareholder Funds	-23 250	-37 648

Other Financial Data
Accrued Liabilities Deferred Income		9 910	25 663	5 720	6 284	6 000	9 204	6 414	6 455
Accumulated Depreciation Impairment Property Plant Equipment		239 527	356 108	436 651	514 233	609 586	691 534	750 891	752 491
Administrative Expenses		137 341	145 018				111 852	107 168	124 384
Average Number Employees During Period			3	5	5	5	4
Creditors		675 355	612 305	551 852	590 998	556 035	436 663	399 800	461 663
Depreciation Expense Property Plant Equipment		50 841	55 829				81 948	74 256	82 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 230	19 794	16 306	1 768		14 899	81 240
Disposals Property Plant Equipment			2 272	47 570	24 180	2 923		20 852	91 945
Distribution Costs		174 015	189 832				222 672	258 858	372 451
Finance Lease Liabilities Present Value Total		154 968	80 864	80 864	33 570	33 570
Increase Decrease In Property Plant Equipment			12 885		127 710
Increase From Depreciation Charge For Year Property Plant Equipment			117 811	100 337	93 888	97 121	81 948	74 256	82 840
Interest Payable Similar Charges Finance Costs		4 182	3 029				89	98	3 859
Merchandise		5 307	4 556	6 322	5 351	9 834	4 975	8 175	17 327
Net Current Assets Liabilities	141 457	34 031	-3 347	74 176	209 878	326 110	330 371	396 146	335 213
Operating Profit Loss		-10 221	-42 058				42 794	94 617	43 759
Other Creditors					5 033	5 032			65 313
Other Interest Receivable Similar Income Finance Income		5
Other Operating Income Format1		1 050	668				4 000	4 000	47 762
Other Taxation Social Security Payable		2 068	2 531	4 033	2 464	2 674	1 944	1 494	3 066
Prepayments Accrued Income		86 063	83 386	143 577	203 062	232 853	134 437	314 869	222 986
Profit Loss		-14 398	-45 087				42 705	94 519	33 874
Profit Loss On Ordinary Activities Before Tax		-14 398	-45 087				42 705	94 519	39 900
Property Plant Equipment Gross Cost		843 203	889 025	874 205	1 001 015	1 057 952	1 058 972	1 110 210	1 268 480
Recoverable Value-added Tax		21 284
Total Additions Including From Business Combinations Property Plant Equipment			48 094	32 750	150 990	59 860	1 020	72 090	250 215
Total Assets Less Current Liabilities	617 423	637 707	529 570	511 730	696 660	774 476	697 809	755 465	851 202
Trade Creditors Trade Payables		3 044	1 129	10 010	9 590	3 007	4 432	14 648	6 458
Trade Debtors Trade Receivables		1 059	36 294	9 386	58 105	3 299	2 383	2 593	67 935
Turnover Revenue		300 085	292 124				373 318	456 643	492 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 026
Creditors Due After One Year	640 673	675 355
Creditors Due Within One Year	101 000	106 368
Fixed Assets	475 966	603 676
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		280 778
Tangible Fixed Assets Cost Or Valuation	621 949	843 203
Tangible Fixed Assets Depreciation	145 983	239 527
Tangible Fixed Assets Depreciation Charged In Period		107 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 033
Tangible Fixed Assets Disposals		59 524

Company staff

Diana T.

Role: Secretary

Appointed: 01 February 2021

Latest update: 22 February 2024

Alan T.

Role: Director

Appointed: 01 October 2015

Latest update: 22 February 2024

Charles T.

Role: Director

Appointed: 26 February 2013

Latest update: 22 February 2024

People with significant control

Charles T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 July 2016

Lowleys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana T.

Alan T.

Charles T.

Diana T.

People with significant control

Charles T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies