E.a. Lonergan Ltd in Belfast, BT7 3JH

Description

Data updated on: 01-11-2023

The business is located in Belfast under the following Company Registration No.: NI027399. This firm was started in the year 1993. The office of this company is situated at 4 Annadale Avenue . The area code for this place is BT7 3JH. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

According to the information we have, this specific limited company was incorporated in 1993-04-06 and has so far been led by three directors, out of whom two (Ciara L. and Edward L.) are still participating in the company's duties. Additionally, the managing director's assignments are regularly backed by a secretary - Ciaran F., who was officially appointed by the following limited company in April 1993.

Executives who control the firm include: Ciara L. owns 1/2 or less of company shares. Edward L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	-11 604	224 813	297 487

Balance Sheet
Cash Bank On Hand					85 638	195 774	135 609	120 911
Current Assets	2	140 196	157 729	117 542	187 152	219 300	144 284	132 098
Debtors		10 731	35 753	52 458	101 514	23 526	8 675	11 187
Net Assets Liabilities					1 331 187	529 218	610 634	481 743
Other Debtors					474	1 108	1 004	692
Property Plant Equipment					3 360 817	2 300 639	2 300 844	2 100 531
Cash Bank In Hand	2	129 465	121 976	65 084
Net Assets Liabilities Including Pension Asset Liability	2	-11 604	224 813	297 487
Tangible Fixed Assets		839 449	1 519 767	2 522 754

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-11 606	875	73 449
Shareholder Funds	2	-11 604	224 813	297 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74	252	720	1 033
Average Number Employees During Period					2	2	2	2
Creditors					1 929 607	1 897 519	1 740 632	1 589 112
Increase From Depreciation Charge For Year Property Plant Equipment						178		313
Net Current Assets Liabilities	2	58 947	129 834	-550 701	78 977	126 219	50 582	-29 575
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share		1		1		1		1
Prepayments					1 855	443	221	221
Property Plant Equipment Gross Cost					3 360 891	2 300 891	2 301 564	2 101 564
Provisions For Liabilities Balance Sheet Subtotal					179 000	121	160	101
Total Assets Less Current Liabilities	2	898 396	1 649 601	1 972 053	3 439 794	2 426 858	2 351 426	2 070 956
Total Borrowings					43 557	31 498
Total Increase Decrease From Revaluations Property Plant Equipment						-1 060 000		-200 000
Trade Creditors Trade Payables					13 487	14 161
Trade Debtors Trade Receivables					99 185	21 975	7 450	10 274
Creditors Due After One Year		910 000	1 424 788	1 674 566
Creditors Due Within One Year		81 249	27 895	668 243
Fixed Assets		839 449	1 519 767	2 522 754
Number Shares Allotted	2	2	2	2
Revaluation Reserve			223 936	224 036
Value Shares Allotted	2	2	2	2

Company staff

Ciara L.

Role: Director

Appointed: 01 November 2013

Latest update: 13 February 2024

Ciaran F.

Role: Secretary

Appointed: 06 April 1993

Latest update: 13 February 2024

Edward L.

Role: Director

Appointed: 06 April 1993

Latest update: 13 February 2024

People with significant control

Ciara L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

E.a. Lonergan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciara L.

Ciaran F.

Edward L.

Anne L.

People with significant control

Ciara L.

Edward L.

Accounts Documents

Company filings

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