Lowther's Lofts Limited in Faversham, ME13 9DF

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2008-01-03. Started under company registration number 06463108, it operates as a Private Limited Company. You may visit the main office of the firm during business times at the following address: 1 Bridge Cottages Culmers Seasalter Road Graveney, ME13 9DF Faversham. The enterprise's Standard Industrial Classification Code is 43290, that means Other construction installation. Lowther's Lofts Ltd filed its account information for the period that ended on Tue, 31st Jan 2023. The business most recent annual confirmation statement was submitted on Mon, 2nd Jan 2023.

Within the following company, the full range of director's assignments have so far been carried out by Glenn L. who was assigned this position in 2008 in January. To provide support to the directors, this company has been utilizing the skills of Theresa L. as a secretary since the appointment on 2008-01-03.

Glenn L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	878	-3 600

Balance Sheet
Current Assets	39 303	20 855	40 526	25 175	25 175	28 233	39 655	97 041	79 112	59 217
Debtors	36 929	10 105	22 308	15 455	15 455	5 530
Net Assets Liabilities Including Pension Asset Liability	878	-3 600	-8 045	-3 428	-3 428	6 752
Stocks Inventory	2 374	10 750		9 600	9 600	5 919
Tangible Fixed Assets	3 450	5 825	3 795	1 293	1 293	28 683
Net Assets Liabilities							10 929	1 692	12 055	10 051
Cash Bank In Hand			18 218	120	120	16 784

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	877	-3 601	-8 046	-3 429	-3 429	6 751
Shareholder Funds	878	-3 600

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	41 150	30 094
Fixed Assets	3 450	5 825					46 705	33 012	25 333	9 799
Net Current Assets Liabilities	-1 847	-9 239	-11 081	-4 462	-4 462	-1 706	12 584	28 658	11 880	16 796
Provisions For Liabilities Charges	725	186	759	259	259
Tangible Fixed Assets Additions		4 700				28 683
Tangible Fixed Assets Cost Or Valuation	4 600	9 300	10 008		10 008	38 691
Tangible Fixed Assets Depreciation	1 150	3 475	6 213		8 715	10 008
Tangible Fixed Assets Depreciation Charge For Period		2 325
Total Assets Less Current Liabilities	1 603	-3 414	-7 286	-3 169	-3 169	26 977	34 121	61 670	37 213	26 595
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 272
Average Number Employees During Period							5	5	4	3
Creditors							52 239	68 383	67 232	42 421
Provisions For Liabilities Balance Sheet Subtotal							8 873	6 272	6 272	1 861
Advances Credits Directors			10 935		9 046	5 561
Advances Credits Made In Period Directors						58 325
Advances Credits Repaid In Period Directors					1 889	65 537
Capital Employed			-8 045	-3 428	-3 428	6 752
Creditors Due After One Year						20 225
Creditors Due Within One Year			51 607	29 637	29 637	29 939
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period					2 502	1 293

Company staff

Theresa L.

Role: Secretary

Appointed: 03 January 2008

Latest update: 25 March 2024

Glenn L.

Role: Director

Appointed: 03 January 2008

Latest update: 25 March 2024

People with significant control

Glenn L.

Notified on 6 April 2016

Nature of control:

over 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	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Lowther's Lofts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa L.

Glenn L.

Paul G.

People with significant control

Glenn L.

Accounts Documents

Company filings

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