Company information:
Francis N. Lowe Limited (No: 01753910)
Address: SPEEDWELL MILL, OLD COACH ROAD, MATLOCK, DE4 5FY
Status: Liquidation
Incorporated: 19-Sep-1983
Accounts Next Due: 31-Dec-2023
Next Confirmation Statement Due: 14-Jan-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: ELISABETH CAROLINE JOHNSON ( DOB: Mar-1980 From: Mar-2020 )
Current Secretary: PETER JOSEPH JOHNSON ( From: Mar-2020 )
Resigned Director: PETER JOSEPH JOHNSON ( DOB: Sep-1974 From: Dec-2021 To: Dec-2021 )
Resigned Director: ADRIAN SPENCER LOWE ( DOB: Aug-1953 From: Dec-1991 To: Dec-2021 )
Resigned Director: SARA LOWE ( DOB: Oct-1924 From: Dec-1991 To: Dec-2021 )
Resigned Director: FRANCIS NORMAN LOWE ( DOB: Oct-1924 From: Dec-1991 To: Jan-2013 )
Resigned Director: BERNHARD STEFAN SUMPER ( DOB: Jun-1949 From: Dec-1991 To: Mar-2009 )
Resigned Secretary: ELISABETH CAROLINE JOHNSON ( From: Oct-2010 To: Mar-2020 )
Resigned Secretary: FRANCIS NORMAN LOWE ( DOB: Oct-1924 From: Sep-2009 To: Sep-2010 )
Resigned Secretary: MARIE PATRICIA SWAIN ( From: Dec-1991 To: Sep-2009 )
Persons of Significant Control:
Mr Adrian Spencer Lowe, Speedwell Mill Old Coach Road, Matlock, DE4 5FY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 178,309 | 189,853 | 173,084 | 150,432 | 134,055 | 137,014 | 178309.0,189853.0,173084.0,150432.0,134055.0,137014.0 |
| Current assets | 107,087 | 155,960 | 106,527 | 93,016 | 74,859 | 54,499 | 107087.0,155960.0,106527.0,93016.0,74859.0,54499.0 |
| Current assets / Total inventories | 22,281 | 22281.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 50,761 | 55,395 | 61,717 | 61,006 | 32,332 | 24,646 | 50761.0,55395.0,61717.0,61006.0,32332.0,24646.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 47,504 | 39,006 | 56,192 | 56,333 | 29,217 | 19,799 | 47504.0,39006.0,56192.0,56333.0,29217.0,19799.0 |
| Current assets / Cash at bank and on hand | 34,045 | 76,318 | 13,391 | 447 | 527 | 102 | 34045.0,76318.0,13391.0,447.0,527.0,102.0 |
| Net current assets (liabilities) | 39,703 | 34,254 | 35,431 | 9,133 | -19,107 | -58,156 | 39703.0,34254.0,35431.0,9133.0,-19107.0,-58156.0 |
| Total assets less current liabilities | 218,012 | 224,107 | 208,515 | 159,565 | 114,948 | 78,858 | 218012.0,224107.0,208515.0,159565.0,114948.0,78858.0 |
| Creditors / Trade creditors / trade payables | 29,698 | 70,628 | 30,890 | 44,399 | 42,564 | 34,084 | 29698.0,70628.0,30890.0,44399.0,42564.0,34084.0 |
| Provisions for liabilities, balance sheet subtotal | 30,000 | 32,000 | 27,500 | 23,550 | 20,717 | 21,559 | 30000.0,32000.0,27500.0,23550.0,20717.0,21559.0 |
| Net assets (liabilities) | 136,461 | 173,873 | 159,184 | 127,351 | 89,970 | -17,536 | 136461.0,173873.0,159184.0,127351.0,89970.0,-17536.0 |
| Equity / share capital and reserves | 136,461 | 173,873 | 159,184 | 127,351 | 89,970 | -17,536 | 136461.0,173873.0,159184.0,127351.0,89970.0,-17536.0 |