Neil Lowes Drainage Limited in Sittingbourne, ME10 2TE

Description

Data updated on: 01-11-2023

Neil Lowes Drainage Limited was set up as Private Limited Company, based in 28 The Willows, Kemsley, Sittingbourne. The located in ME10 2TE. The firm was set up on Wed, 19th Oct 2011. Its Companies House Registration Number is 07815891. The enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-19.

Taking into consideration the following firm's executives data, since November 2011 there have been three directors: Darren L., Susan L. and Harold L..

Executives with significant control over this firm are: Darren L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harold L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 837	4 592	4 766	5 200	26 434

Balance Sheet
Cash Bank On Hand												417
Current Assets	31 546	43 979					39 206	179 670	175 826	201 425	178 446	129 205
Debtors	31 211	43 979	47 591	52 734	51 239	80 516	39 206	178 170	173 826	195 425	162 446	112 788
Net Assets Liabilities						6 855	980	415	291	553	2 004	-68 375
Property Plant Equipment					21 063	18 615	63 551	47 326	63 673	58 777	206 475	243 724
Total Inventories								1 500	2 000	6 000	16 000	16 000
Cash Bank In Hand	335
Intangible Fixed Assets	31 800	31 800	31 800	31 800	25 440
Other Debtors					211	72	22 379	59 834	59 700	90 102
Tangible Fixed Assets	12 831	11 555	9 191	7 028	21 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 737	4 492	4 666	5 100	26 334
Shareholder Funds	1 837	4 592	4 766	5 200	26 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 549	26 753	43 109	41 839	53 074	63 446	263 022	344 264
Average Number Employees During Period						4	6	6	7	7	7	7
Creditors					71 308	79 121	35 434	54 010	45 790	241 844	180 110	314 197
Creditors Free-text Comment												314 197
Fixed Assets	44 631	43 355	40 991	38 828	46 503	37 695	76 271	53 686	63 673	58 777	206 475	243 724
Increase From Depreciation Charge For Year Property Plant Equipment						6 204	16 356	8 351	11 235	10 372		81 242
Net Current Assets Liabilities	-42 794	-38 763	-36 225	-33 628	-20 069	-30 840	-39 857	739	-17 592	40 419	1 664	-184 992
Property Plant Equipment Gross Cost					41 612	45 368	106 660	89 165	116 747	122 223	469 497	587 988
Total Additions Including From Business Combinations Property Plant Equipment						3 756	61 292		27 582	5 476		118 491
Total Assets Less Current Liabilities	1 837	4 592	4 766	5 200	26 434	39 090	36 414	54 425	46 081	18 358	204 811	58 732
Accumulated Amortisation Impairment Intangible Assets					6 360	12 720	19 080	25 440	31 800
Administrative Expenses					77 973	88 082
Amortisation Expense Intangible Assets					6 360	6 360
Bank Borrowings Overdrafts					18 423	11 927	17 882	109 953	108 448	98 724
Cost Sales					128 713	160 763
Creditors Due Within One Year	74 340	82 742	83 816	86 362	71 308
Depreciation Expense Property Plant Equipment					2 646	2 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 621
Disposals Property Plant Equipment								17 495
Finance Lease Liabilities Present Value Total					13 842	9 461	35 434	23 806	27 255	10 722
Gross Profit Loss					151 564	192 760
Increase Decrease In Property Plant Equipment							60 078		24 995
Increase From Amortisation Charge For Year Intangible Assets						6 360	6 360	6 360	6 360
Intangible Assets					25 440	19 080	12 720	6 360
Intangible Assets Gross Cost					31 800	31 800	31 800	31 800	31 800
Intangible Fixed Assets Additions	31 800
Intangible Fixed Assets Aggregate Amortisation Impairment					6 360
Intangible Fixed Assets Amortisation Charged In Period					6 360
Intangible Fixed Assets Cost Or Valuation	31 800	31 800	31 800	31 800
Interest Payable Similar Charges Finance Costs					2 484	2 508
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss					73 591	104 678
Other Creditors					4 214	7 544		30 204	18 535	7 083
Other Taxation Social Security Payable					19 871	23 215	15 397	29 391	40 759	84 205
Par Value Share	1	1	1	1	1
Profit Loss					59 534	81 656
Profit Loss On Ordinary Activities Before Tax					71 107	102 170
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 255	2 575	698	179	21 054
Tangible Fixed Assets Cost Or Valuation	17 106	19 681	20 379	20 558	41 612
Tangible Fixed Assets Depreciation	4 275	8 126	11 188	13 530	20 549
Tangible Fixed Assets Depreciation Charged In Period	4 275	3 851	3 062	2 342	7 019
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 573	20 514
Trade Creditors Trade Payables					14 958	19 210	29 616	21 814	15 369	30 074
Trade Debtors Trade Receivables					51 028	80 444	16 827	118 336	114 126	105 323
Turnover Revenue					280 277	353 523
Disposals Decrease In Amortisation Impairment Intangible Assets										31 800
Disposals Intangible Assets										31 800

Company staff

Darren L.

Role: Director

Appointed: 05 November 2011

Latest update: 4 November 2023

Susan L.

Role: Director

Appointed: 05 November 2011

Latest update: 4 November 2023

Harold L.

Role: Director

Appointed: 19 October 2011

Latest update: 4 November 2023

People with significant control

Darren L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harold L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 January 2014

Neil Lowes Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Susan L.

Harold L.

John C.

People with significant control

Darren L.

Harold L.

Susan L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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