Lowton Infrastructure Group Limited in Warrington, WA3 2AP

Description

Data updated on: 01-11-2023

Lowton Infrastructure Group Limited is a Private Limited Company, that is based in 77 Newton Road, Lowton in Warrington. The zip code WA3 2AP. This company 's been 4 years on the market. The registered no. is 12422985. Up till now Lowton Infrastructure Group Limited changed the registered name three times. Up to 2022-12-08 it used the business name Lowton Infrastructure Services Group. After that it adapted the business name Commhoist Holdings that was in use till 2022-12-08 then the currently used name was accepted. The company's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. 2022-05-31 is the last time when the company accounts were filed.

As the information gathered suggests, this specific company was established in 2020-01-24 and has so far been run by nine directors, and out this collection of individuals seven (Emily V., Glynn C., Louise M. and 4 other members of the Management Board who might be found within the Company Staff section of our website) are still active.

Previous company's names
Lowton Infrastructure Group Limited 2022-12-08
Lowton Infrastructure Services Group Limited 2022-06-07
Commhoist Holdings Limited 2020-08-07
Whcopetard Limited 2020-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Debtors	9 939	9 939
Net Assets Liabilities	-1 772 542	-2 487 628

Other Financial Data
Accrued Liabilities Deferred Income	969 702	582 548
Accumulated Amortisation Impairment Intangible Assets	1 648 388	2 354 840
Accumulated Depreciation Impairment Property Plant Equipment	1 193 770	1 613 584
Additions Other Than Through Business Combinations Property Plant Equipment		13 063
Administrative Expenses	5 096 005	6 001 065
Amounts Owed To Group Undertakings	1 295 322	1 806 391
Bank Borrowings	7 760 972	7 657 639
Bank Borrowings Overdrafts	7 760 972	7 657 639
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 605 127	2 874 288
Cash Cash Equivalents	189 165	165 751
Corporation Tax Recoverable	9 939	9 939
Cost Sales	8 635 883	9 262 346
Creditors	1 480 512	2 388 939
Current Tax For Period	62 943
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	191 376
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	197 156	887
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	210 970	-175 472
Distribution Costs	127 011	153 804
Finance Lease Liabilities Present Value Total	2 162 901	1 064 474
Finance Lease Payments Owing Minimum Gross	1 367 954	1 190 670
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	197 156
Further Item Tax Increase Decrease Component Adjusting Items	-101 144	-22 334
Income Taxes Paid Refund Classified As Operating Activities	-2 456
Increase Decrease In Current Tax From Adjustment For Prior Periods	62 943
Increase From Amortisation Charge For Year Intangible Assets		706 452
Increase From Depreciation Charge For Year Property Plant Equipment		494 493
Intangible Assets	5 416 132	4 709 680
Intangible Assets Gross Cost	7 064 520
Interest Paid Classified As Operating Activities	-958 668	-1 070 369
Interest Payable Similar Charges Finance Costs	958 668	1 070 369
Investments Fixed Assets	7 459 003	7 459 105
Investments In Subsidiaries	7 459 003	7 459 105
Issue Equity Instruments	1 000
Net Cash Generated From Operations	-1 254 446	-3 280 123
Other Creditors	89 903	36 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		74 679
Other Disposals Property Plant Equipment		325 872
Other Remaining Borrowings	2 682 617	2 082 016
Pension Other Post-employment Benefit Costs Other Pension Costs	114 393	119 910
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	958 590	743 909
Profit Loss	-765 505	-715 086
Property Plant Equipment Gross Cost	4 880 778	4 567 969
Staff Costs Employee Benefits Expense	4 856 547	5 348 489
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 094 070	-89 906
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	145 457	167 003
Tax Tax Credit On Profit Or Loss On Ordinary Activities	471 069	-175 472
Total Borrowings	2 682 617	2 082 016
Total Deferred Tax Expense Credit	408 126	-175 472
Trade Creditors Trade Payables	1 978 579	1 581 045
Trade Debtors Trade Receivables	4 488 519	2 677 942
Wages Salaries	4 283 318	4 707 364