LOWE & SIMPSON GROUP LIMITED

Address

LOWE & SIMPSON GROUP LIMITED
VICKERS CLOSE
PRESTON FARM INDUSTRIAL ESTATE
STOCKTON ON TEES
TS18 3HD
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
01425179
Incorporation Date:
4 Jun 1979 (38 Years old)
Financial Year End:
30 Sep
Capital:
£1,000,318.00 on 30 Aug 2016

Latest Company Accounts

For period ending:
30 Sep 2016
Filed on:
23 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Jun 2016
Filed on:
30 Aug 2016
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Map

Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £90,126 £193,559 £183,549
Debtors: £585,419 £1,024,568 £593,555
Creditors due within one year: £575,871 £615,155 £429,316
Total Assets less Current Liabilities: £301,389 £747,838 £603,407
Creditors due after one year / Non Current Liabilities: £579,096 £442,941 £504,920
Shareholders Funds / Net Worth: £850,271 £1,487,737 £1,333,025
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 114 available

Directors and Secretaries

John Haddon
before 7 Jul 1993 ⇒ Present ( 24 Years ) Company Secretary
7 Jul 1993 ⇒ Present ( 24 Years ) Director
Tony Leach
25 Mar 2008 ⇒ Present ( 9 Years ) Director
Paul Pearson
25 Mar 2008 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

BANK OF SCOTLAND PLC
LEGAL CHARGE - OUTSTANDING on 9 Apr 2008
BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 9 Apr 2008

Previous Company Names

LOWE & SIMPSON LIMITED
Changed 18 Mar 2002

Previous Addresses

ARKGROVE INDUSTRIAL ESTATE
ROSS ROAD
PORTRACK
STOCKTON CLEVELAND TS18 2NH
Changed 20 May 1996

Unclaimed Domain Names for this Company's Website

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Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
25 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 23 Jun 2017 9
30 Sep 2015 23 Jun 2016 9
30 Sep 2014 15 Jun 2015 9
30 Sep 2013 5 Jun 2014 9
30 Sep 2012 3 Jul 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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114 other company documents are available

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