T M Lownds Limited in Leek, ST13 7PE

Description

Data updated on: 01-11-2023

The exact date this firm was registered is Tue, 3rd Sep 2013. Registered under number 08673428, the firm is considered a Private Limited Company. You can contact the office of the firm during its opening times under the following location: Big Hillsdale Hillsdale Lane, Grindon, ST13 7PE Leek. This company's declared SIC number is 49410 meaning Freight transport by road. 2022-09-29 is the last time company accounts were reported.

This company has 1 director this particular moment leading this business, namely Thomas L. who has been doing the director's duties for eleven years.

Thomas L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	489	81

Balance Sheet
Cash Bank On Hand		9 636				8	1 508	919
Current Assets	3 794	24 590	14 272	51 239	50 926	84 029	112 276	181 899
Debtors	588	584	14 272	13 389	926	24 021	15 768	16 980
Net Assets Liabilities		81	1 415	2 891	12 796	18 235	18 443	15 430
Other Debtors			2 994	650	926	559	348
Property Plant Equipment		5 319	3 989	2 992	24 729	27 157	26 787	20 091
Total Inventories		14 370		37 850	50 000	60 000	95 000	164 000
Cash Bank In Hand	3 206	9 636
Net Assets Liabilities Including Pension Asset Liability	489	81
Stocks Inventory		14 370
Tangible Fixed Assets	7 091	5 319

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	488	80
Shareholder Funds	489	81

Other Financial Data
Accrued Liabilities		840	840
Accumulated Depreciation Impairment Property Plant Equipment		2 512	3 842	4 839	8 202	15 884	23 254	29 950
Average Number Employees During Period			1	1	1	2	2	2
Bank Borrowings Overdrafts			4 524	17 677	9 626	11 917	23 438	22 017
Corporation Tax Payable		3 502	2 611
Creditors		28 764	16 168	50 771	14 631	39 669	28 336	22 017
Finance Lease Liabilities Present Value Total					14 631	10 669	4 898
Increase From Depreciation Charge For Year Property Plant Equipment			1 330	997	3 363	7 682	7 370	6 696
Net Current Assets Liabilities	-5 184	-4 174	-1 896	468	3 267	31 316	20 561	21 173
Other Creditors			8 559	19 346	18 898	29 000	44 883	128 616
Other Taxation Social Security Payable			2 611	13 276	13 128	13 441	10 391	16 688
Property Plant Equipment Gross Cost		7 831	7 831	7 831	32 931	43 041	50 041
Provisions For Liabilities Balance Sheet Subtotal		1 064	678	569	569	569	569	3 817
Recoverable Value-added Tax			2 994
Total Additions Including From Business Combinations Property Plant Equipment					25 100	10 110	7 000
Total Assets Less Current Liabilities	1 907	1 145	2 093	3 460	27 996	58 473	47 348	41 264
Trade Creditors Trade Payables		974	474	472	719	719	430	780
Trade Debtors Trade Receivables		584	11 278	12 739		23 462	15 420	16 980
Creditors Due Within One Year	8 978	28 764
Fixed Assets	7 091	5 319
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 418	1 064
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	7 831	7 831
Tangible Fixed Assets Depreciation	740	2 512
Tangible Fixed Assets Depreciation Charged In Period		1 772

Company staff

Thomas L.

Role: Director

Appointed: 03 September 2013

Latest update: 8 February 2024

People with significant control

Thomas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

T M Lownds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

People with significant control

Thomas L.

Accounts Documents

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