Jj Loughran Holdings Ltd in Cookstown, BT80 9DW

Description

Data updated on: 01-11-2023

Jj Loughran Holdings is a business registered at BT80 9DW Cookstown at 155 Drum Road. This company was formed in 2013 and is established under the identification number NI618738. This company has been active on the English market for 11 years now and company last known status is active. This company's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. 2022/05/31 is the last time the accounts were filed.

We have a number of four directors overseeing this specific business at the current moment, specifically John L., Kevin L., John L. and Mary L. who have been utilizing the directors obligations since 2022.

John L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				90	90	90	90	90	90
Current Assets	120 091	16	92			6 005 310	5 875 613	6 209 730	6 518 965
Debtors	120 000					2 344 885	2 758 795	3 172 940	3 098 011
Net Assets Liabilities				100	100	100	100	100	100
Other Debtors						313 603	853 301	1 003 473	449 746
Total Inventories						2 312 167	1 651 362	2 440 754	2 929 983
Cash Bank In Hand	91	16	92
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						834 043	1 021 385	1 239 953	1 580 321
Additional Provisions Increase From New Provisions Recognised								391 100
Additions Other Than Through Business Combinations Property Plant Equipment							723 702	2 130 263	850 900
Administration Support Average Number Employees						7	7	7	7
Administrative Expenses						1 072 436	1 137 881	1 354 273	1 596 389
Amounts Owed To Related Parties						54 000	255 000	255 000	90
Amount Specific Bank Loan						66 645	359 466	318 719	281 911
Average Number Employees During Period						65	73	81	69
Balances With Banks						1 348 068	1 465 255	595 872	490 881
Bank Borrowings						443 499	351 348	473 973	367 650
Bank Borrowings Overdrafts						-267 144	-215 211	-617 685	-324 647
Bank Overdrafts						267 144	215 211	617 685	324 647
Cash Cash Equivalents						90	90	90	90
Cash Cash Equivalents Cash Flow Value					90	90	90	90
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities									-90
Cash On Hand						90	90	90	90
Comprehensive Income Expense						62 668	8 333
Cost Sales						5 859 704	6 521 386	7 438 733	10 187 979
Creditors						615 302	417 738	715 122	576 560
Current Tax For Period						53 488	118 120
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						109 986	109 364	391 100	329 096
Deferred Tax Liabilities						237 831	347 195	738 295	1 067 391
Depreciation Amortisation Expense						256 394	304 029	308 864	450 609
Depreciation Expense Property Plant Equipment						256 394	304 029	308 864	450 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 675	-31 699	-35 057
Disposals Property Plant Equipment							-34 500	-31 699	-50 992
Dividend Per Share Interim						15 667	2 083	62 500	127 244
Dividends Paid						-62 668	-8 333	-250 000	-508 974
Dividends Paid Classified As Financing Activities						-62 668	-8 333	-250 000	-508 974
Finance Lease Liabilities Present Value Total						21 634	51 476	45 172	86 730
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						400 000	77 800	228 849	553 864
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss							5 695	9 000	23 815
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						586 335	-334 868	542 388	-90
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						252 483	413 910	234 573	465 994
Gain Loss In Cash Flows From Change In Inventories						104 325	-660 805	789 392	489 229
Gain Loss On Disposals Property Plant Equipment							5 695	9 000	23 815
Government Grant Income						137 682	179 233	23 416	9 007
Gross Profit Loss						2 068 239	2 121 940	2 589 908	3 017 013
Income Taxes Paid Refund Classified As Operating Activities						158 557	98 411	57 151
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						602 205	169 131	-1 271 894	187 973
Increase Decrease In Current Tax From Adjustment For Prior Periods								-60 969
Increase Decrease In Existing Provisions							109 364		329 096
Increase From Depreciation Charge For Year Property Plant Equipment							204 017	218 568	340 368
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						8 611	12 955	16 017	25 506
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						981	1 524	3 604	4 953
Interest Paid Classified As Financing Activities						-9 592	-14 479	-19 621	-30 459
Interest Paid Classified As Operating Activities						9 592	14 479	19 621	30 459
Interest Payable Similar Charges Finance Costs						9 601	14 326	19 592	28 123
Interest Received Classified As Investing Activities						62 668	8 333	250 000	508 974
Interest Received Classified As Operating Activities						62 668	8 333	250 000	508 974
Investments Fixed Assets	9	84	8	10	10	10	10	10	100
Investments In Subsidiaries				10	10	10
Issue Equity Instruments									10
Loss On Financing Activities Due To Foreign Exchange Differences						9	-153	-29	-2 336
Net Cash Flows From Used In Financing Activities						-60 195	-250 510	6 388	-646 117
Net Cash Flows From Used In Investing Activities						-798 440	-855 754	250 000	508 884
Net Cash Flows From Used In Operating Activities						1 460 840	1 275 395	907 924	90
Net Cash Generated From Operations						1 619 397	1 373 806	965 075	1 979 011
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						1 389 870	1 461 779	1 558 944	1 858 761
Net Current Assets Liabilities	91	16	92			3 356 839	3 624 368	90	3 121 694
Number Shares Issued Fully Paid				100	100	100	100	100	100
Operating Profit Loss						1 133 485	1 163 292	1 259 051	1 429 631
Other Creditors						558	17 390	857	17 319
Other Employee Expense						3 590	2 778	17 852	21 331
Other Interest Receivable Similar Income Finance Income								249
Other Inventories						1 180 960	1 416 907	2 047 213	2 712 267
Other Operating Income Format1						137 682	179 233	23 416	9 007
Other Payables Accrued Expenses						24 409	34 916	102 365	89 191
Other Remaining Borrowings						150 169	14 914	195 977	122 180
Other Short-term Employee Benefits								3 939	25 949
Ownership Interest In Subsidiary Percent				100	100
Par Value Share		1	1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-12 980	-21 891	-6 494	-67 447
Pension Costs Defined Contribution Plan						34 545	36 272	40 525	49 587
Percentage Class Share Held In Subsidiary					100	100	100	100	90
Prepayments						35 485	59 792	89 192	101 996
Proceeds From Issuing Shares									10
Proceeds From Sales Property Plant Equipment							23 520	9 000	39 750
Production Average Number Employees						51	58	68	56
Profit Loss						62 668	8 333	250 000	508 974
Profit Loss Attributable To Owners Parent						960 410	921 482	909 577	1 072 412
Profit Loss On Ordinary Activities Before Tax						1 123 884	1 148 966	1 239 708	1 401 508
Property Plant Equipment Gross Cost						2 059 168	2 748 370	4 878 633	5 729 533
Provisions						237 831	347 195	738 295	1 067 391
Provisions For Liabilities Balance Sheet Subtotal						237 831	347 195	738 295	1 067 391
Purchase Property Plant Equipment						-798 440	-879 274	-2 195 455	-1 184 671
Repayments Borrowings Classified As Financing Activities						-78 232	-125 857	-116 124	-96 489
Revenue From Rendering Services									173 430
Revenue From Sale Goods						7 927 943	8 643 326	10 028 641	13 031 562
Selling Average Number Employees						7	8	6	6
Staff Costs Employee Benefits Expense						1 964 325	2 031 525	2 309 298	2 760 607
Taxation Social Security Payable						350 910	166 211	184 266	133 693
Tax Tax Credit On Profit Or Loss On Ordinary Activities						163 474	227 484	330 131	329 096
Total Assets Less Current Liabilities	100	100	100			4 845 777	5 670 726	7 018 787	7 772 769
Total Borrowings						615 302	417 738	715 122	576 560
Trade Creditors Trade Payables						1 656 144	1 277 600	1 819 988	2 475 031
Trade Debtors Trade Receivables						1 995 797	1 845 702	2 080 275	2 546 269
Turnover Revenue						7 927 943	8 643 326	10 028 641	13 204 992
Unpaid Contributions To Pension Schemes						1 655	1 691
Wages Salaries						1 926 190	1 992 475	2 246 982	2 663 740
Work In Progress						1 131 207	234 455	393 541	217 716
Director Remuneration						43 143	42 690	91 302	99 989
Creditors Due Within One Year	120 000
Fixed Assets	9	84	8
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

John L.

Role: Director

Appointed: 08 December 2022

Latest update: 25 March 2024

Kevin L.

Role: Director

Appointed: 08 December 2022

Latest update: 25 March 2024

John L.

Role: Director

Appointed: 06 June 2013

Latest update: 25 March 2024

Mary L.

Role: Director

Appointed: 06 June 2013

Latest update: 25 March 2024

People with significant control

John L.

Notified on 6 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Jj Loughran Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Kevin L.

John L.

Mary L.

People with significant control

John L.

Accounts Documents

Company filings

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