Lows Of Dundee Limited in 6 Paradise Road, DD1 9JZ

Description

Data updated on: 01-11-2023

1986 signifies the launching of Lows Of Dundee Limited, a company registered at Po Box 300, Marrbank House in 6 Paradise Road. That would make 38 years Lows Of Dundee has existed on the local market, as the company was founded on Tue, 26th Aug 1986. The company's reg. no. is SC100628 and its zip code is DD1 9JZ. The company's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. The company's latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-01-31.

1 transaction have been registered in 2010 with a sum total of £5,347. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

As mentioned in this particular company's executives data, since January 2016 there have been six directors including: Suzanne A., David W. and Rosemary W.. In addition, the director's assignments are often aided with by a secretary - Rosalind L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	197 198	167 386	190 862	250 070	333 977
Current Assets	4 645 207	4 708 455	4 237 148	5 762 114	6 148 075
Debtors	2 438 551	2 521 010	2 272 016	3 257 808	2 706 342
Net Assets Liabilities	1 902 802	1 942 722	2 035 296	2 481 182
Property Plant Equipment	297 385	274 766	238 589	226 450	337 776
Total Inventories	2 009 458	2 020 059	1 774 270	2 254 236	3 107 756

Other Financial Data
Audit Fees Expenses	5 800	5 975	5 975	6 150	9 350
Accrued Liabilities Deferred Income	113 440	88 127	35 398	187 924	233 555
Accumulated Depreciation Impairment Property Plant Equipment	202 748	240 268	276 445	302 884	219 508
Additions Other Than Through Business Combinations Property Plant Equipment		14 901		14 300	8 500
Administrative Expenses	1 860 801	1 913 208	1 767 027	2 040 553	2 286 091
Average Number Employees During Period			28	25	24
Bank Borrowings Overdrafts	1 091 726	715 925	216 042	288 601	559 062
Banking Arrangements Classified As Cash Cash Equivalents	-1 091 726	-715 925	-216 042	-288 601	-559 062
Bank Overdrafts	1 091 726	715 925	216 042	288 601	559 062
Cash Cash Equivalents Cash Flow Value	-894 528	-548 539	-25 180	-38 531	-225 085
Comprehensive Income Expense	149 745	120 908	200 694	556 382	626 539
Corporation Tax Payable	33 170	36 251	55 511	130 603	124 625
Cost Sales	10 352 698	10 248 056	9 656 208	12 154 245	13 863 815
Creditors	3 006 957	3 012 035	2 414 582	3 507 382	3 502 438
Current Tax For Period	33 170	36 252	55 511	130 603	124 625
Deferred Tax Asset Debtors				3 176	4 990
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-197
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			425	-100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 870	-3 137	-4 355	-2 760	-1 815
Depreciation Expense Property Plant Equipment	29 761	37 520	36 177	26 439	19 174
Depreciation Impairment Expense Property Plant Equipment	29 761	37 520	36 177	26 439	19 174
Dividends Paid	80 533	80 988	46 040	110 496	124 308
Dividends Paid Classified As Financing Activities	-113 426	-80 988	-46 040	-110 496	-124 308
Dividends Paid On Shares Final	80 533	80 988	46 040	110 496	124 308
Finished Goods Goods For Resale	2 009 458	2 020 059	1 774 270	2 254 236	3 107 756
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-197
Future Minimum Lease Payments Under Non-cancellable Operating Leases	363 947	187 775	456 993	300 796	283 061
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	293 432	-377 798	116 830	-945 149	269 427
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-132 512	82 459	-248 994	982 616	-553 280
Gain Loss In Cash Flows From Change In Inventories	140 880	10 601	-245 789	479 966	853 520
Gain Loss On Disposals Property Plant Equipment					8 009
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					122 000
Government Grant Income			111 621
Gross Profit Loss	2 076 931	2 096 060	1 937 061	2 714 661	2 934 860
Income Taxes Paid Refund Classified As Operating Activities	-29 195	-33 171	-36 473	-55 511	-130 602
Income Tax Expense Credit On Components Other Comprehensive Income	-1 233	-1 232	1 522	-26 175
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	238 507	-345 989
Increase Decrease In Current Tax From Adjustment For Prior Periods	99		222
Increase From Depreciation Charge For Year Property Plant Equipment		37 520		26 439	19 174
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	12 917	13 813	12 989	534	6 420
Interest Expense On Debt Securities In Issue Other Similar Loans	16 562	16 248	14 844	15 624	15 000
Interest Payable Similar Charges Finance Costs	29 479	30 061	27 833	16 158	21 420
Issue Equity Instruments	38 850
Key Management Personnel Compensation Total	423 347	436 696	378 556	567 280	570 450
Net Cash Flows From Used In Financing Activities	89 376	80 988
Net Cash Flows From Used In Investing Activities	34 548	14 901
Net Cash Flows From Used In Operating Activities	114 583	-441 878	-631 479	-111 445	61 755
Net Cash Generated From Operations	55 909	-505 110	-695 785	-183 114	-90 267
Net Current Assets Liabilities	1 638 250	1 696 420	1 822 566	2 254 732	2 645 637
Net Interest Paid Received Classified As Operating Activities	-29 479	-30 061	-27 833	-16 158	-21 420
Operating Profit Loss	216 130	182 852	281 655	674 108	648 769
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 550
Other Disposals Property Plant Equipment					10 550
Other Operating Income Format1			111 621
Other Taxation Social Security Payable	276 322	312 104	399 635	636 870	412 957
Payments To Acquire Own Shares	-13 800		-62 080
Pension Other Post-employment Benefit Costs Other Pension Costs	42 562	48 539	65 638	156 878	155 826
Prepayments Accrued Income	16 558	17 955	10 961	23 614	7 893
Proceeds From Issuing Shares	-38 850
Proceeds From Sales Property Plant Equipment					-8 009
Profit Loss	148 512	119 676	202 216	530 207	504 539
Profit Loss On Ordinary Activities Before Tax	186 651	152 791	253 822	657 950	627 349
Property Plant Equipment Gross Cost	500 133	515 034	515 034	529 334	557 284
Provisions For Liabilities Balance Sheet Subtotal	32 833	28 464
Purchase Property Plant Equipment	-34 548	-14 901		-14 300	-8 500
Redemption Shares Decrease In Equity	1 000		4 000
Redundancy Costs			16 056
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-92 000
Social Security Costs	84 920	89 449	89 885	78 694	104 519
Staff Costs Employee Benefits Expense	1 047 757	1 086 909	1 002 699	1 210 347	1 339 167
Taxation Including Deferred Taxation Balance Sheet Subtotal	32 833	28 464	25 859
Tax Expense Credit Applicable Tax Rate	35 464	29 030	48 226	125 011	119 196
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-573	369	425	-763	-435
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 149	3 716	2 930	3 495	4 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities	38 139	33 115	51 606	127 743	122 810
Total Assets Less Current Liabilities	1 935 635	1 971 186	2 061 155	2 481 182	2 983 413
Total Borrowings	1 091 726	715 925	216 042	288 601	559 062
Total Current Tax Expense Credit	33 269	36 252	55 733	130 603
Total Deferred Tax Expense Credit			-4 127	-2 860	-1 815
Total Increase Decrease From Revaluations Property Plant Equipment					30 000
Total Operating Lease Payments		227 602	209 637	215 901	235 134
Trade Creditors Trade Payables	1 492 299	1 859 628	1 707 996	2 263 384	2 172 239
Trade Debtors Trade Receivables	2 421 993	2 503 055	2 261 055	3 231 018	2 693 459
Transfers To From Retained Earnings Increase Decrease In Equity	-7 250	-7 250	-7 250	-7 250	-8 136
Turnover Revenue	12 429 629	12 344 116	11 593 269	14 868 906	16 798 675
Wages Salaries	920 275	948 921	847 176	974 775	1 078 822
Company Contributions To Defined Benefit Plans Directors	10 291	11 780	12 237	73 744	72 169
Director Remuneration			337 532	452 501	454 961
Director Remuneration Benefits Including Payments To Third Parties	389 105	401 404	349 769	526 245	527 130

People with significant control

Executives who have control over the firm are as follows: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalind L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalind L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Gateshead Council	1	£ 5 346.96
2010-12-15	43600135		£ 5 346.96	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Gateshead Council

£ 5 346.96

2010-12-15

43600135

£ 5 346.96

Supplies And Services

Lows Of Dundee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind L.

Suzanne A.

David W.

Rosemary W.

Victoria M.

David L.

Rosalind L.

People with significant control

David L.

Rosalind L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies