Lowther Hire Services Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 01-11-2023

Lowther Hire Services Limited has existed in the business for at least fourty one years. Registered under the number 01705396 in 1983, the company is registered at 1 Jesmond Business Court, Newcastle Upon Tyne NE2 1LA. It 's been thirty years that Lowther Hire Services Limited is no longer featured under the business name Hire Services Of Gateshead. The firm's principal business activity number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Lowther Hire Services Ltd filed its latest accounts for the financial year up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-06-12.

We have a number of two directors running this specific business at the moment, including Elizabeth L. and John L. who have been utilizing the directors duties since Thu, 30th Sep 2004. To provide support to the directors, the business has been utilizing the skillset of John L. as a secretary since September 2004.

John L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Lowther Hire Services Limited 1994-05-17
Hire Services Of Gateshead Limited 1983-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 025	127 145	130 660	118 758	110 590	85 294

Balance Sheet
Cash Bank On Hand						14 970	14 460
Current Assets	112 008	116 376	105 443	120 258	128 462	67 276	69 034	85 540	74 563	64 274	89 599	99 120	99 570
Debtors	74 378	72 077	69 631	79 060	85 680	46 767	51 176
Net Assets Liabilities						85 294	76 888			53 955	69 858	58 003	38 366
Property Plant Equipment						101 535	123 449
Total Inventories						5 539	3 398
Cash Bank In Hand	31 780	38 281	33 373	39 856	39 928	14 970
Net Assets Liabilities Including Pension Asset Liability	150 025	127 145	130 660	118 758	110 590	85 294
Stocks Inventory	5 850	6 018	2 439	1 342	2 854	5 539
Tangible Fixed Assets	148 860	138 506	108 948	86 994	90 165	101 535

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	120 025	97 145	100 660	88 758	80 590	55 294
Shareholder Funds	150 025	127 145	130 660	118 758	110 590	85 294

Other Financial Data
Total Fixed Assets Additions		75 698	35 071	13 019	42 514	31 517
Total Fixed Assets Cost Or Valuation	694 130	626 812	625 783	437 247	285 729	257 246
Total Fixed Assets Depreciation	545 270	488 306	516 835	350 253	195 564	155 711
Total Fixed Assets Depreciation Charge In Period		46 167	50 695	30 434	37 358	20 147
Total Fixed Assets Depreciation Disposals		-103 131	-22 166	-197 016	-157 874	-60 000
Total Fixed Assets Disposals		-143 016	-36 100	-201 555	-159 859	-60 000
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 300	1 300	1 300	1 300	1 300	1 300	7 533
Accumulated Depreciation Impairment Property Plant Equipment						155 711	184 727
Additions Other Than Through Business Combinations Property Plant Equipment							50 930
Administrative Expenses						121 292	113 820
Average Number Employees During Period							4	3	3	3	3	3	3
Comprehensive Income Expense						-1 296	3 594
Cost Sales						200 850	186 051
Creditors						42 533	42 507	46 368	42 365	42 784	42 649	35 262	47 971
Depreciation Expense Property Plant Equipment						20 147	29 016
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid						24 000	12 000
Fixed Assets	148 860	138 506	108 948	86 994	90 165	101 535	123 449	127 911	99 499	86 551	75 428	34 810	15 834
Gross Profit Loss						123 713	122 953
Increase From Depreciation Charge For Year Property Plant Equipment							29 016
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						3 717	5 539
Interest Payable Similar Charges Finance Costs						3 717	5 539
Net Current Assets Liabilities	26 693	9 237	40 428	58 359	59 597	24 743	26 527	39 172	32 198	21 491	46 950	63 858	51 599
Operating Profit Loss						2 421	9 133
Other Creditors						19 977	15 700
Other Taxation Social Security Payable						6 170	5 466
Profit Loss						-1 296	3 594
Profit Loss Before Tax						-1 296	3 594
Profit Loss On Ordinary Activities Before Tax						-1 296	3 594
Property Plant Equipment Gross Cost						257 246	308 176
Raw Materials						5 539	3 398
Total Assets Less Current Liabilities	175 553	147 743	149 376	145 353	149 762	126 278	149 976	167 083	131 697	108 041	122 378	98 668	67 433
Trade Creditors Trade Payables						16 386	21 341
Trade Debtors Trade Receivables						46 767	51 176
Turnover Revenue						324 563	309 004
Advances Credits Directors					22 821	22 821	53 498	49 741	35 014	36 549
Advances Credits Made In Period Directors							30 677	3 757	14 727
Creditors Due After One Year Total Noncurrent Liabilities	25 528	20 598	18 716	26 595	39 172	40 984
Creditors Due Within One Year Total Current Liabilities	85 315	107 139	65 015	61 899	68 865	42 533
Tangible Fixed Assets Additions		75 698	35 071	13 019	42 514	31 517
Tangible Fixed Assets Cost Or Valuation	694 130	626 812	625 783	437 247	285 729	257 246
Tangible Fixed Assets Depreciation	545 270	488 306	516 835	350 253	195 564	155 711
Tangible Fixed Assets Depreciation Charge For Period		46 167	50 695	30 434	37 358	20 147
Tangible Fixed Assets Depreciation Disposals		-103 131	-22 166	-197 016	-157 874	-60 000
Tangible Fixed Assets Disposals		-143 016	-36 100	-201 555	-159 859	-60 000

Company staff

John L.

Role: Secretary

Appointed: 30 September 2004

Latest update: 19 April 2024

Elizabeth L.

Role: Director

Appointed: 30 September 2004

Latest update: 19 April 2024

John L.

Role: Director

Appointed: 31 May 1991

Latest update: 19 April 2024

Susan B.

Role: Secretary

Appointed: 17 May 1993

Resigned: 30 September 2004

Latest update: 19 April 2024

Henry L.

Role: Director

Appointed: 31 May 1991

Resigned: 30 September 2004

Latest update: 19 April 2024

Irene L.

Role: Director

Appointed: 31 May 1991

Resigned: 17 May 1993

Latest update: 19 April 2024

James B.

Role: Director

Appointed: 31 May 1991

Resigned: 30 September 2004

Latest update: 19 April 2024

People with significant control

John L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Lowther Hire Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Elizabeth L.

John L.

Susan B.

Henry L.

Irene L.

James B.

People with significant control

John L.

Accounts Documents

Company filings

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