Tim Lowe Building Solutions Limited in Plymouth, PL4 8JY

Description

Data updated on: 01-11-2023

07881200 - registration number of Tim Lowe Building Solutions Limited. It was registered as a Private Limited Company on 2011-12-14. It has been operating on the British market for the last 13 years. The company could be found at Abacus House 129 North Hill in Plymouth. It's area code assigned to this address is PL4 8JY. This firm's classified under the NACE and SIC code 41100, that means Development of building projects. Its most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Wednesday 14th December 2022.

At the moment, this limited company has 1 managing director: Timothy L., who was assigned to lead the company 13 years ago. Since December 2011 Graham S., had been performing the duties for the limited company till the resignation in December 2011.

Timothy L. is the individual with significant control over this firm, 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	2011-12-14	2012-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 016	-337	1 979

Balance Sheet
Cash Bank On Hand						1 756	93	2 922	8 683	55 779	181 326	171 093	26 386
Current Assets			8 399	10 876	9 833	9 304	8 372	3 367	21 163	83 879	239 351	202 291	223 416
Debtors			4 023	10 396	9 223	7 103	7 834		12 035	20 549	47 580	11 143	196 475
Net Assets Liabilities										59 547	114 555	93 358	113 542
Other Debtors						6 853	7 834		656	10 897	4 685	355	175 483
Property Plant Equipment						1 614	1 210	907	1 625	2 360	1 812	1 395	459
Total Inventories						445	445	445	445	7 551	10 445	20 055	555
Cash Bank In Hand	100	100	3 696		165
Net Assets Liabilities Including Pension Asset Liability	100	100	2 016	-337	1 979
Stocks Inventory			680	480	445
Tangible Fixed Assets			3 825	2 869	2 152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			1 916	-437	1 879
Shareholder Funds			2 016	-337	1 979

Other Financial Data
Amount Specific Advance Or Credit Directors				2 996	3 103		2 130	399	656	2 150	31 778
Amount Specific Advance Or Credit Made In Period Directors								16 096	20 803	56 394	100 941
Amount Specific Advance Or Credit Repaid In Period Directors								14 365	19 748	57 888	67 013
Accumulated Depreciation Impairment Property Plant Equipment						3 486	3 890	4 193	5 575	6 740	7 288	7 705	1 874
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							157				37 151	36 616	27 048
Creditors						10 312	7 061	3 369	11 597	26 692	37 151	36 616	27 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 184
Disposals Property Plant Equipment													7 000
Increase From Depreciation Charge For Year Property Plant Equipment							404	303	1 382	1 165	548	417	353
Net Current Assets Liabilities			-1 809	-3 206	-173	-1 008	1 311	-2	9 566	57 187	149 894	128 579	140 131
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						8 338	4 607	2 776	797	2 426	36 177	47 697	39 686
Other Taxation Social Security Payable						1 974	2 297	593	10 494	23 715	35 893	11 906	32 112
Par Value Share				1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 100	5 100	5 100	7 200	9 100	9 100	9 100	2 333
Total Additions Including From Business Combinations Property Plant Equipment									2 100	1 900			233
Total Assets Less Current Liabilities			2 016	-337	1 979	606	2 521	905	11 191	59 547	151 706	129 974	140 590
Trade Creditors Trade Payables									306	551	6 593	4 661	2 039
Trade Debtors Trade Receivables						250			11 379	9 652	42 895	10 788	20 992
Capital Employed	100	100
Creditors Due Within One Year			10 208	14 082	10 006
Fixed Assets			3 825	2 869	2 152
Number Shares Allotted				100	100
Secured Debts				699
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation			5 100	5 100	5 100
Tangible Fixed Assets Depreciation			1 275	2 231	2 948
Tangible Fixed Assets Depreciation Charged In Period				956	717

Company staff

Timothy L.

Role: Director

Appointed: 14 December 2011

Latest update: 15 January 2024

People with significant control

Timothy 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2011-12-14
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	09 September 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tim Lowe Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Graham S.

People with significant control

Timothy L.

Accounts Documents

Company filings

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