Lowrie Brothers Limited in Tenterden, TN30 6JG

Description

Data updated on: 01-11-2023

Lowrie Brothers Limited with Companies House Reg No. 04346907 has been on the market for twenty two years. The Private Limited Company can be contacted at 82 High Street, , Tenterden and company's area code is TN30 6JG. The firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Lowrie Brothers Ltd reported its account information for the financial year up to 31st March 2022. The business most recent annual confirmation statement was released on 3rd January 2023.

Lowrie Brothers Ltd is a small-sized vehicle operator with the licence number OK1005605. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Kenardington, 2 machines and 2 trailers are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Bexley, with over 1 transactions from worth at least 500 pounds each, amounting to £6,562 in total. The company also worked with the Department for Transport (4 transactions worth £3,450 in total). Lowrie Brothers was the service provided to the London Borough of Bexley Council covering the following areas: Construction And Conversion Costs was also the service provided to the Department for Transport Council covering the following areas: Major Maintenance.

In order to satisfy the clientele, this company is continually controlled by a group of two directors who are Barry L. and James L.. Their support has been of great importance to this company for twenty two years. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Heather L. as a secretary since the appointment on 2002-01-03.

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	598 054	485 863	291 188	443 172

Balance Sheet
Cash Bank In Hand	506 894	360 904	226 042	363 592
Cash Bank On Hand					562 700	499 270	597 406	459 339	341 128	652 059	405 875	703 398
Current Assets	676 774	541 936	386 792	615 840	694 396	687 967	834 690	735 093	888 752	999 021	950 025	1 159 970
Debtors	47 580	90 532	76 150	141 492	52 446	100 697	134 284	140 254	258 196	94 112	155 500	174 135
Net Assets Liabilities					552 038	604 832	700 707	708 509	781 730	896 577	856 090	944 544
Net Assets Liabilities Including Pension Asset Liability	598 054	485 863	291 188	443 172
Other Debtors					31 400	33 213	32 684	33 677	61 448	53 968	42 702	40 065
Property Plant Equipment					72 632	73 744	105 010	83 729	102 847	83 614	66 137
Stocks Inventory	122 300	90 500	84 600	110 756
Tangible Fixed Assets	51 978	42 040	34 253	64 328
Total Inventories					79 250	88 000	103 000	135 500	289 428	252 850	388 650	282 437

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	598 052	485 861	291 186	443 170
Shareholder Funds	598 054	485 863	291 188	443 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					170 239	171 988	197 726	219 605	199 836	221 634	237 620	91 657
Average Number Employees During Period						12	12	10	11	11	11	9
Bank Borrowings Overdrafts											9 000	9 000
Creditors					201 470	142 719	219 374	94 737	198 259	177 314	154 220	263 654
Creditors Due Within One Year	124 111	92 896	126 016	224 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 252			36 671		967
Disposals Property Plant Equipment						20 000			43 196		1 491
Fixed Assets	52 217	42 279	34 492	64 567	72 871	73 983	105 010
Increase From Depreciation Charge For Year Property Plant Equipment						19 001	25 738	21 879	16 902	21 798	16 953	8 416
Investments Fixed Assets	239	239	239	239	239	239
Net Current Assets Liabilities	552 663	449 040	260 776	390 962	492 926	545 248	615 316	640 356	690 493	821 707	795 805	896 316
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					38 149	26 237	58 704	23 455	25 478	21 448	48 959	69 977
Other Investments Other Than Loans					239	239	-239
Other Taxation Social Security Payable					33 949	32 755	83 404	32 442	63 129	99 631	36 063	85 038
Par Value Share		1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					242 871	245 732	302 736	303 334	302 683	305 248	303 757	304 207
Provisions For Liabilities Balance Sheet Subtotal					13 759	14 399	19 619	15 576	11 610	8 744	5 852	5 004
Provisions For Liabilities Charges	6 826	5 456	4 080	12 357
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		628	5 356	53 317
Tangible Fixed Assets Cost Or Valuation	190 717	191 050	180 829	214 146
Tangible Fixed Assets Depreciation	138 739	149 010	146 576	149 818
Tangible Fixed Assets Depreciation Charged In Period		10 498	9 071	18 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		227	11 505	15 254
Tangible Fixed Assets Disposals		295	15 577	20 000
Total Additions Including From Business Combinations Property Plant Equipment						22 861	57 004	598	42 545	2 565		450
Total Assets Less Current Liabilities	604 880	491 319	295 268	455 529	565 797	619 231	720 326	724 085	793 340	905 321	861 942	949 548
Trade Creditors Trade Payables					129 372	83 727	77 266	38 840	109 652	56 235	60 198	99 639
Trade Debtors Trade Receivables					21 046	67 484	101 600	106 577	196 748	40 144	112 798	134 070

Company staff

Heather L.

Role: Secretary

Appointed: 03 January 2002

Latest update: 29 April 2024

Barry L.

Role: Director

Appointed: 03 January 2002

Latest update: 29 April 2024

James L.

Role: Director

Appointed: 03 January 2002

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Bexley	1	£ 6 561.60
2014-08-27	291197		£ 6 561.60	Construction And Conversion Costs
2012	Department for Transport	2	£ 2 257.20
2012-04-23	764111		£ 1 530.00	Major Maintenance
2012-02-15	747832		£ 727.20	Major Maintenance
2011	Department for Transport	2	£ 1 193.00
2011-05-31	692403		£ 625.00	Major Maintenance
2011-09-14	714783		£ 568.00	Major Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Bexley

£ 6 561.60

2014-08-27

291197

£ 6 561.60

Construction And Conversion Costs

2012

Department for Transport

£ 2 257.20

2012-04-23

764111

£ 1 530.00

Major Maintenance

2012-02-15

747832

£ 727.20

Major Maintenance

2011

Department for Transport

£ 1 193.00

2011-05-31

692403

£ 625.00

Major Maintenance

2011-09-14

714783

£ 568.00

Major Maintenance

Lowrie Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather L.

Barry L.

James L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

James L.

Barry L.

Accounts Documents

Company Vehicle Operator Data

The Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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