Charles Lavery & Sons Ltd in Lurgan, BT67 9AD

Description

Data updated on: 01-11-2023

This business called Charles Lavery & Sons was started on 1997-06-16 as a Private Limited Company. The company's head office can be reached at Lurgan on The Mill, Kilmaine Street. In case you need to reach the company by mail, the postal code is BT67 9AD. The office reg. no. for Charles Lavery & Sons Ltd is NI032533. The company's SIC code is 41202, that means Construction of domestic buildings. Charles Lavery & Sons Limited reported its latest accounts for the period that ended on 2022/03/31. The business latest confirmation statement was filed on 2023/01/19.

Charles Lavery & Sons Ltd is a small-sized vehicle operator with the licence number ON1132403. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Kilmaine Street, 8 machines are available.

This company has just one managing director at the moment running this specific firm, specifically Conor L. who has been carrying out the director's tasks for 27 years. The following firm had been supervised by Anthony L. till 2017-06-27. What is more another director, specifically Ivor M. gave up the position in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 014 312	3 841 815

Balance Sheet
Cash Bank On Hand		281 454	296 830	445 457	400 371	462 800	1 529 560	1 066 455	905 520
Current Assets	4 381 391	3 952 550	3 820 979	2 780 925	2 720 498	3 513 477	3 130 560	3 422 459	2 976 711
Debtors	148 135	80 765	3 501	7 282	160 400	1 022 098	2 500	188 343	8 071
Net Assets Liabilities		3 841 815	3 780 708	2 355 365	2 304 380	2 930 236	3 025 472	3 224 814	2 768 721
Property Plant Equipment			10 360	11 380	11 524	20 730	14 337	7 943	4 140
Total Inventories		3 590 331	3 520 648	2 335 468	2 154 750	2 017 588	1 598 500	1 692 000	2 063 120
Cash Bank In Hand		281 454
Intangible Fixed Assets	246 514	246 514
Net Assets Liabilities Including Pension Asset Liability	4 014 312	3 841 815
Stocks Inventory	4 233 256	3 590 331

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 014 310	3 841 813
Shareholder Funds	4 014 312	3 841 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 590	635 207	638 479	644 873	651 266	657 660	661 463
Average Number Employees During Period					3	3	4	5	5
Creditors		345 799	293 644	683 454	674 156	850 485	375 969	452 102	458 644
Current Asset Investments								23 558
Fixed Assets	246 514	246 514	256 874	257 894	258 038	267 244	260 851	254 457	250 654
Increase From Depreciation Charge For Year Property Plant Equipment			2 590			6 393	6 393	6 394	3 803
Intangible Assets		246 514	246 514	246 514	246 514	246 514	246 514	246 514	246 514
Intangible Assets Gross Cost		246 514	246 514	246 514	246 514	246 514	246 514	246 514	246 514
Net Current Assets Liabilities	3 767 798	3 595 301	3 523 834	2 097 471	2 046 342	2 662 992	2 764 621	2 970 357	2 518 067
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						1
Property Plant Equipment Gross Cost			645 567	646 587	650 003	665 603	665 603	665 603	665 603
Total Additions Including From Business Combinations Property Plant Equipment			12 950	1 020		15 600
Total Assets Less Current Liabilities	4 014 312	3 841 815	3 780 708	2 355 365	2 304 380	2 930 236	3 025 472	3 224 814	2 768 721
Amount Specific Advance Or Credit Directors								468 989
Amount Specific Advance Or Credit Made In Period Directors								468 989
Creditors Due Within One Year	613 593	357 249
Intangible Fixed Assets Cost Or Valuation	246 514	246 514