Lowstone Properties Ltd in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Lowstone Properties Ltd was set up as Private Limited Company, that is based in Reedham House, 31 King Street West, Manchester. It's zip code is M3 2PJ. This enterprise has been operating since 1999. The registration number is 03822773. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Lowstone Properties Limited released its latest accounts for the period that ended on Fri, 31st Dec 2021. The latest annual confirmation statement was filed on Thu, 10th Aug 2023.

The company has 1 director presently supervising the limited company, specifically Simon K. who's been performing the director's obligations for 25 years. This limited company had been guided by Vera K. till 2017. To help the directors in their tasks, this limited company has been utilizing the skillset of Simon K. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	549 852	488 313	169 644	548 868	408 875

Balance Sheet
Cash Bank In Hand	125 096	32 052	25 741
Cash Bank On Hand						139	1 768	37 467	48 610	60 689	49 364	41 923
Current Assets	1 246 601	1 044 794	25 741	590 396	49 786	93 008	130 050	634 079	453 156	458 727	447 197	690 577
Debtors	1 121 505	1 012 742		590 396	49 786	92 869	128 282	596 612	404 546	398 038	397 833	648 654
Net Assets Liabilities					408 875	807 095	742 014	820 168	766 369
Net Assets Liabilities Including Pension Asset Liability	549 852	488 313	169 644	548 868	408 875
Other Debtors				577 554	40 241	77 814	88 902	553 138	377 985	370 099	378 964	625 028
Property Plant Equipment					338 926	332 113	325 300	318 487	311 674	304 861	298 048	291 235
Tangible Fixed Assets					338 926
Trade Debtors				12 842	9 545

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	152 314	90 775	-147 288	231 936	91 943
Shareholder Funds	549 852	488 313	169 644	548 868	408 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 703	8 516	15 329	22 142	28 955	35 768	42 581	49 394
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings				55 000	435 355	316 027	320 341	316 028
Bank Borrowings Overdrafts				69 962	39 843	316 027	320 341	316 028
Bank Borrowings Secured				476 155	435 355
Bank Overdrafts				14 962	39 843
Bank Overdrafts Secured					39 843
Creditors					435 355	316 027	320 341	316 028	893 461	909 387	942 191	1 033 872
Creditors Due After One Year	2 839 898	2 698 388	476 155	421 155	435 355
Creditors Due Within One Year	156 851	158 093	139 942	380 373	264 576
Debtors Due Within One Year				590 396	49 786
Disposals Investment Property Fair Value Model						116 713
Fixed Assets				760 000	1 059 020	1 227 113	1 220 300	1 213 487	1 206 674	1 199 861	1 193 048	1 186 235
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						291 619
Increase From Depreciation Charge For Year Property Plant Equipment						6 813	6 813	6 813	6 813	6 813	6 813	6 813
Investment Property					720 094	895 000	895 000	895 000	895 000	895 000	895 000	895 000
Investment Property Fair Value Model					720 094	895 000	895 000	895 000	895 000	895 000	895 000
Investments Fixed Assets	2 300 000	2 300 000	760 000	760 000	720 094
Net Current Assets Liabilities	1 089 750	886 701	-114 201	210 023	-214 790	-103 991	-157 945	-77 291	-440 305	-450 660	-494 994	-343 295
Number Shares Allotted		2	2	2	2
Other Creditors					221 209	193 413	271 009	665 968	889 854	891 510	930 751	989 308
Other Creditors Due Within One Year				241 697	221 209
Other Taxation Social Security Payable					3 524		5 559	27 640		11 976	4 598	29 963
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					340 629	340 629	340 629	340 629	340 629	340 629	340 629
Revaluation Reserve	80 606	80 606
Secured Debts	641 155	586 155	531 155	476 155	475 198
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account	316 930	316 930	316 930	316 930	316 930
Tangible Fixed Assets Additions					340 629
Tangible Fixed Assets Cost Or Valuation					340 629
Tangible Fixed Assets Depreciation					1 703
Tangible Fixed Assets Depreciation Charged In Period					1 703
Taxation Social Security Due Within One Year				68 534	3 524
Total Assets Less Current Liabilities	3 389 750	3 186 701	645 799	970 023	844 230	1 123 122	1 062 355	1 136 196	766 369	749 201	698 054	842 940
Total Borrowings					475 198	316 027
Total Reserves				548 866	408 873
Trade Creditors Trade Payables						3 586	11 427	17 762	3 607	5 901	6 842	14 601
Trade Creditors Within One Year				180
Trade Debtors Trade Receivables					9 545	15 055	39 380	43 474	26 561	27 939	18 869	23 626