Lrh Engineering Ltd in Newtownabbey, BT36 7LS

Description

Data updated on: 01-11-2023

This particular Lrh Engineering Ltd firm has been operating in this business field for twelve years, having launched in 2012. Started with registration number NI614368, Lrh Engineering is categorised as a Private Limited Company located in Valley Business Centre, Newtownabbey BT36 7LS. The enterprise's classified under the NACE and SIC code 71122 meaning Engineering related scientific and technical consulting activities. Lrh Engineering Limited reported its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-29.

Cormac R. is this particular firm's solitary director, who was chosen to lead the company in 2012.

Cormac R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 278	24 413	36 867	33 782

Balance Sheet
Current Assets	797	24 275	42 738	34 464	30 460	31 824	59 587	40 138	59 044	66 842
Net Assets Liabilities				33 782	25 508	19 082	25 759	27 661	34 097	37 683
Cash Bank In Hand	297	23 275	41 687
Debtors			51
Intangible Fixed Assets	27 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	6 278	24 413	36 867	33 782
Stocks Inventory	500	1 000	1 000
Tangible Fixed Assets	759	1 024	841

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 277	24 412	36 866
Shareholder Funds	6 278	24 413	36 867	33 782

Other Financial Data
Amount Specific Advance Or Credit Directors					972	1 297	1 018	1 048	182	113
Amount Specific Advance Or Credit Made In Period Directors						49 339	49 884	61 468	77 754	76 761
Amount Specific Advance Or Credit Repaid In Period Directors						49 014	50 163	61 438	76 888	76 692
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 386	1 257	1 560	800	800	1 099	1 201
Average Number Employees During Period								1	1	1
Creditors				14 954	16 170	20 474	15 000	15 790	24 822	28 810
Fixed Assets	27 759	22 024	18 841	15 658	12 475	9 292	6 109	4 113	974	852
Net Current Assets Liabilities	-21 481	2 389	18 861	19 510	14 290	11 350	35 449	24 348	34 222	38 032
Total Assets Less Current Liabilities	6 278	24 413	36 867	35 168	26 765	20 642	41 559	28 461	35 196	38 884
Accruals Deferred Income			835	1 386
Creditors Due Within One Year	22 278	21 886	23 877	14 954
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	868
Tangible Fixed Assets Cost Or Valuation	868	1 462	1 462
Tangible Fixed Assets Depreciation	109	438	621
Tangible Fixed Assets Depreciation Charged In Period	109		183

Company staff

Cormac R.

Role: Director

Appointed: 07 September 2012

Latest update: 28 January 2024

People with significant control

Cormac R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-09-07
Date Approval Accounts	31 March 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Lrh Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cormac R.

People with significant control

Cormac R.

Accounts Documents

Company filings

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