Lowther Forestry Group Limited in Penrith, CA10 2HH

Description

Data updated on: 01-11-2023

1997 signifies the beginning of Lowther Forestry Group Limited, a firm which is situated at Lowther Castle, Lowther in Penrith. That would make twenty seven years Lowther Forestry Group has existed on the local market, as it was registered on 1997-01-29. The company's Companies House Reg No. is 03309271 and its postal code is CA10 2HH. The name of this business was replaced in the year 1997 to Lowther Forestry Group Limited. The enterprise former registered name was Randall- 3001. This company's SIC and NACE codes are 81300: Landscape service activities. 2022-09-30 is the last time when the company accounts were reported.

Lowther Forestry Group Ltd is a small-sized vehicle operator with the licence number OC0295038. The firm has two transport operating centres in the country. In their subsidiary in Penrith on Lowther Newtown, 2 machines and 2 trailers are available. The centre in Warrington on Glaziers Lane has 1 machine.

With two job advert since 2014-07-01, the corporation has been an active employer on the job market. On 2016-09-02, it was looking for job candidates for a full time Landscape Operatives & Arborists post in Penrith, and on 2014-07-01, for the vacant post of a full time Contract Supervisor in Milton Keynes.

1 transaction have been registered in 2013 with a sum total of £2,124. In 2012 there was a similar number of transactions (exactly 4) that added up to £82,682. The Council conducted 1 transaction in 2011, this added up to £45,239. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £130,045. Cooperation with the Oxfordshire County Council council covered the following areas: Capital Expenditure.

In order to meet the requirements of the client base, this specific company is constantly being developed by a unit of five directors who are, to mention just a few, Simon P., David B. and Daniel S.. Their support has been of crucial use to the company since 2021-04-28. What is more, the managing director's assignments are regularly helped with by a secretary - Suzanne S., who was chosen by the company in January 2012.

Previous company's names
Lowther Forestry Group Limited 1997-10-17
Randall-co 3001 Limited 1997-01-29

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 254 644	1 732 678
Current Assets	5 713 298	7 076 369
Debtors	4 392 951	5 292 251
Net Assets Liabilities	4 075 761	4 692 738
Other Debtors	95 005	77 358
Property Plant Equipment	1 020 315	910 873
Total Inventories	65 703	51 440

Other Financial Data
Audit Fees Expenses	8 500	15 375
Accrued Liabilities Deferred Income	644 155	1 011 973
Accumulated Depreciation Impairment Property Plant Equipment	1 367 870	1 588 106
Additions Other Than Through Business Combinations Property Plant Equipment		110 794
Administrative Expenses	1 971 888	2 406 482
Amounts Owed By Associates Joint Ventures Participating Interests		776 459
Amounts Owed By Group Undertakings	948 234	324 100
Amounts Owed To Group Undertakings		2 538
Amounts Recoverable On Contracts	1 685 189	1 866 236
Average Number Employees During Period	53	54
Comprehensive Income Expense	1 126 753	1 285 473
Corporation Tax Payable	186 207	314 982
Cost Sales	7 146 367	9 808 988
Creditors	7 462	2 769 649
Current Tax For Period	186 207	382 622
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		7 600
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	32 085
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	11 805	1 668
Depreciation Expense Property Plant Equipment	241 401	220 236
Dividends Paid	146 518	668 496
Dividends Paid On Shares Final	146 518	168 496
Dividends Paid On Shares Interim		500 000
Finance Lease Liabilities Present Value Total	7 462	7 363
Finance Lease Payments Owing Minimum Gross	78 362	7 363
Finished Goods Goods For Resale	65 703	51 440
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		7 600
Further Item Tax Increase Decrease Component Adjusting Items	-15 770	401
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100 184	64 624
Gain Loss On Disposals Property Plant Equipment	16 026
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	122 000	-356 000
Gross Profit Loss	3 212 964	4 390 257
Income Tax Expense Credit On Components Other Comprehensive Income	38 950	-67 640
Increase Decrease In Current Tax From Adjustment For Prior Periods	-25 829	32 600
Increase From Depreciation Charge For Year Property Plant Equipment		220 236
Interest Expense On Liabilities Defined Benefit Plan	51 000	70 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 667	2 931
Interest Income On Assets Defined Benefit Plan	48 000	74 000
Interest Income On Bank Deposits	15 033	13 479
Interest Payable Similar Charges Finance Costs	58 667	72 931
Net Current Assets Liabilities	3 646 425	4 306 720
Net Finance Income Costs	63 033	87 479
Operating Profit Loss	1 243 605	1 983 775
Other Creditors		37 951
Other Interest Receivable Similar Income Finance Income	63 033	87 479
Other Operating Income Format1	2 529
Other Provisions Balance Sheet Subtotal	449 830	381 900
Other Taxation Social Security Payable	71 228	108 040
Pension Other Post-employment Benefit Costs Other Pension Costs	121 256	167 061
Prepayments Accrued Income	81 537	64 786
Profit Loss	1 043 703	1 573 833
Profit Loss On Ordinary Activities Before Tax	1 247 971	1 998 323
Property Plant Equipment Gross Cost	2 388 185	2 498 979
Staff Costs Employee Benefits Expense	2 053 069	2 556 506
Taxation Including Deferred Taxation Balance Sheet Subtotal	133 687	142 955
Tax Decrease Increase From Effect Revenue Exempt From Taxation	11 976
Tax Expense Credit Applicable Tax Rate	237 114	379 681
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-22 414
Tax Increase Decrease From Effect Capital Allowances Depreciation	-15 092	-6 387
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	468	10 595
Tax Increase Decrease From Other Short-term Timing Differences	1 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities	204 268	424 490
Total Assets Less Current Liabilities	4 666 740	5 217 593
Total Current Tax Expense Credit	160 378	415 222
Total Deferred Tax Expense Credit	43 890	9 268
Total Operating Lease Payments	111 610	155 782
Trade Creditors Trade Payables	1 094 383	1 286 802
Trade Debtors Trade Receivables	81 044	152 330
Turnover Revenue	10 359 331	14 199 245
Wages Salaries	1 931 813
Company Contributions To Defined Benefit Plans Directors	21 237	26 640
Director Remuneration	194 153	327 016
Director Remuneration Benefits Including Payments To Third Parties	215 390	353 656

Notified on 14 June 2023

Nature of control:

substantial control or influence

Peter H.

Notified on 14 June 2023

Nature of control:

substantial control or influence

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Ceased on 14 June 2023

Nature of control:

substantial control or influence

Patrick D.

Notified on 6 April 2016

Ceased on 14 June 2023

Nature of control:

substantial control or influence

Esme L.

Notified on 6 April 2016

Ceased on 14 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

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

Landscape Operatives & Arborists in Penrith, posted on Friday 2nd September 2016
Region / City	North West, Penrith
Industry	Fishing, Forestry and Agrarian services
Job type	full time


Contract Supervisor in Milton Keynes, posted on Tuesday 1st July 2014
Region / City	Home Counties, Milton Keynes
Industry	Forestry, Fishing and Agriculture
Job type	full time
Career level	managerial
Education level	a professional qualification or accreditation

Landscape Operatives & Arborists in Penrith, posted on Friday 2nd September 2016

Region / City

North West, Penrith

Industry

Fishing, Forestry and Agrarian services

Job type

full time

Contract Supervisor in Milton Keynes, posted on Tuesday 1st July 2014

Region / City

Home Counties, Milton Keynes

Industry

Forestry, Fishing and Agriculture

Job type

full time

Career level

managerial

Education level

a professional qualification or accreditation

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	1	£ 2 124.00
2013-12-19	4100804386		£ 2 124.00	Capital Expenditure
2012	Oxfordshire County Council	4	£ 82 681.89
2012-01-23	4100548821		£ 41 876.37	Capital Expenditure
2012-05-16	4100602305		£ 22 661.63	Capital Expenditure
2012-01-23	4100551450		£ 14 443.89	Capital Expenditure
2011	Oxfordshire County Council	1	£ 45 239.01
2011-12-08	4100541797		£ 45 239.01	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

£ 2 124.00

2013-12-19

4100804386

£ 2 124.00

Capital Expenditure

2012

Oxfordshire County Council

£ 82 681.89

2012-01-23

4100548821

£ 41 876.37

Capital Expenditure

2012-05-16

4100602305

£ 22 661.63

Capital Expenditure

2012-01-23

4100551450

£ 14 443.89

Capital Expenditure

2011

Oxfordshire County Council

£ 45 239.01

2011-12-08

4100541797

£ 45 239.01

Capital Expenditure

Lowther Forestry Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

David B.

Daniel S.

Suzanne S.

Antony S.

James L.

Ian J.

John O.

David T.

John O.

Randalls Company Secretarial Limited

Randalls Nominees Limited

People with significant control

Alastair M.

Peter H.

James L.

Neil B.

Patrick D.

Esme L.

Accounts Documents

Company Vehicle Operator Data

The Sawmill

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 1 Philips Farm

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Lowther Forestry Group Ltd

Company filings

Filing category

Company's financial transactions

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