Lowry Group Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Lowry Group Limited was set up as Private Limited Company, with headquarters in Reedham House, 31 King Street West in Manchester. The main office's zip code M3 2PJ. This business has existed 11 years in the business. The firm's Companies House Registration Number is 08649507. The firm present name is Lowry Group Limited. This firm's previous clients may know this company also as Shaw Lodge Mills, which was used up till 2023-09-20. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-14.

In this particular limited company, the full scope of director's obligations have so far been executed by Paul C. who was assigned this position in 2013. This limited company had been presided over by Andrew C. till 2015.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Lowry Group Limited 2023-09-20
Shaw Lodge Mills Limited 2013-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-09-03	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	81 317	174 229	382 911

Balance Sheet
Cash Bank In Hand	105 141	175 653	13 797
Cash Bank On Hand			13 797	21	14 687	30 192	60 755	77 013	42 733
Current Assets	326 571	605 576	443 466	205 073	604 881	511 799	983 629	1 445 892	1 614 314
Debtors	221 430	429 923	429 669	205 052	590 194	481 607	922 874	1 368 879	1 571 581
Net Assets Liabilities			382 911	736 874	4 326 566	5 436 234	5 756 181	7 922 064	8 077 765
Net Assets Liabilities Including Pension Asset Liability	81 317	174 229	382 911
Other Debtors			328 995	51 380	254 447	186 795	336 652	1 257 930	1 530 950
Property Plant Equipment			1 082	16 077	23 806	35 590	34 972	26 530	52 504
Tangible Fixed Assets	1 354 154	3 855 239	1 082

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	81 315	174 227	382 909
Shareholder Funds	81 317	174 229	382 911

Other Financial Data
Amount Specific Advance Or Credit Directors		20 117	22 763	24 484	60 940				230 351
Amount Specific Advance Or Credit Made In Period Directors			2 646	5 671	42 500				230 351
Amount Specific Advance Or Credit Repaid In Period Directors				3 950	6 044	60 940
Accumulated Depreciation Impairment Property Plant Equipment			98	2 803	6 106	12 411	20 584	24 546	35 172
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 093 644	392 055	1 558 639	611 393	1 753 794	1 299 737
Average Number Employees During Period				2	2	2	2	2	6
Bank Borrowings			3 528 944	4 960 639	5 153 552	6 351 382	6 801 602	8 381 274	9 406 136
Bank Borrowings Overdrafts			3 138 944	4 625 639	4 853 552	5 631 382	6 075 392	8 371 264	9 396 491
Bank Overdrafts				1 507
Capital Commitments			1 838 510	369 579	371 499	85 000			51 100
Creditors			3 138 944	4 637 959	4 863 017	5 631 382	6 075 392	8 371 264	9 408 867
Creditors Due After One Year		3 530 777	3 138 944
Creditors Due Within One Year	1 599 408	697 136	715 296
Finance Lease Liabilities Present Value Total				12 320	9 465	9 465	1 207		12 376
Fixed Assets		3 855 239	3 861 321	5 969 960	11 323 806	12 894 229	13 110 044	16 574 441	17 900 152
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					4 954 062			1 719 045
Increase Decrease In Property Plant Equipment				17 700					36 600
Increase From Depreciation Charge For Year Property Plant Equipment				2 705	3 303	6 305	8 173	6 970	10 626
Investment Property			3 860 239	5 953 883	11 300 000	12 858 639	13 075 072	16 547 911	17 847 648
Investment Property Fair Value Model			3 860 239	5 953 883	11 300 000	12 858 639	13 075 072	16 547 911	17 847 648
Net Current Assets Liabilities	-1 272 837	-91 560	-271 830	-496 421	-318 866	-826 613	-278 471	809 165	1 031 335
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors			199 220	212 092	430 162	350 270	346 513	371 256	257 449
Other Taxation Social Security Payable			87 393	106 886	151 042	102 467	142 098	112 114	201 910
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 180	18 880	29 912	48 001	55 556	51 076	87 676
Provisions For Liabilities Balance Sheet Subtotal			67 636	98 706	1 815 357	1 000 000	1 000 000	1 090 278	1 444 855
Provisions For Liabilities Charges		58 673	67 636
Secured Debts	1 499 999	4 182 649	3 695 103
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 354 154	2 501 085	1 180
Tangible Fixed Assets Cost Or Valuation	1 354 154	3 855 239	1 180
Tangible Fixed Assets Depreciation			98
Tangible Fixed Assets Depreciation Charged In Period			98
Total Additions Including From Business Combinations Property Plant Equipment				17 700	11 032	18 089	7 555	4 270	36 600
Total Assets Less Current Liabilities	81 317	3 763 679	3 589 491	5 473 539	11 004 940	12 067 616	12 831 573	17 383 606	18 931 487
Total Borrowings			3 695 103	5 103 479	5 262 030	6 360 847	6 802 809	8 381 274	9 429 510
Trade Creditors Trade Payables			38 683	43 155	39 689	156 210	46 072	143 348	102 977
Trade Debtors Trade Receivables			100 674	153 672	335 747	294 812	586 222	110 949	40 631
Advances Credits Directors	145 447	20 117	22 763
Advances Credits Made In Period Directors	145 447	50 170
Advances Credits Repaid In Period Directors		175 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 008
Disposals Investment Property Fair Value Model							394 960
Disposals Property Plant Equipment								8 750

Company staff

Paul C.

Role: Director

Appointed: 14 August 2013

Latest update: 1 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 November 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	03 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	04 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Lowry Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Andrew C.

People with significant control

Paul C.

Accounts Documents

Company filings

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