Jj Loughran Ltd in Cookstown, BT80 9DW

Description

Data updated on: 01-11-2023

Jj Loughran started its business in 2013 as a Private Limited Company under the following Company Registration No.: NI618205. The firm has been active for 11 years and it's currently active. This company's headquarters is situated in Cookstown at 155 Drum Road. Anyone can also find the company by its post code : BT80 9DW. The firm's SIC code is 33200, that means Installation of industrial machinery and equipment. The company's latest filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-04-27.

According to the data we have, the firm was created in 2013 and has been steered by five directors.

The companies that control this firm are: Jj Loughran Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cookstown at Drum Road, BT80 9DW and was registered as a PSC under the registration number Ni618738.

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	350 991	788 585	1 293 802

Balance Sheet
Cash Bank On Hand				64 613	212 156	103 096	1 155 052	450 336	211 344
Current Assets	1 517 283	2 324 768	3 269 747	3 709 217	4 180 661	5 094 706	6 078 649	8 191 567	8 520 424
Debtors	874 482	1 642 534	1 902 416	1 583 883	1 790 790	2 758 410	3 389 035	5 456 722	5 537 964
Net Assets Liabilities				1 943 415	2 423 875	3 120 167	3 772 784	4 640 707	5 773 337
Other Debtors				198 883	186 883	185 327	840 760	844 522	447 889
Property Plant Equipment				271 761	464 787	521 242	692 246	687 003	925 081
Total Inventories				2 060 721	2 177 715	2 233 200	1 534 562	2 284 509	2 771 116
Cash Bank In Hand	56 956	46 389	38 723
Intangible Fixed Assets	200 000	150 000	100 000
Net Assets Liabilities Including Pension Asset Liability	350 991	788 585	1 293 802
Stocks Inventory	585 845	635 845	1 328 608
Tangible Fixed Assets	124 336	198 396	261 658

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	350 987	788 581	1 293 798
Shareholder Funds	350 991	788 585	1 293 802

Other Financial Data
Audit Fees Expenses							12 000	20 000	22 580
Accrued Liabilities Deferred Income				23 635	17 506	21 064
Accumulated Amortisation Impairment Intangible Assets				250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				378 545	504 260	671 740	861 313	1 016 030	1 196 808
Additions Other Than Through Business Combinations Property Plant Equipment					318 741	223 935	376 382	181 173	469 849
Administration Support Average Number Employees						7	7	7	7
Administrative Expenses						898 776	865 944	1 157 911	1 274 949
Amounts Owed By Related Parties				363 162	388 783	756 142	898 457	2 621 166	2 686 698
Amounts Owed To Related Parties					124 640	122 562	833 456	833 663
Amount Specific Bank Loan						396 257	45 167	20 971	163 513
Applicable Tax Rate						19	19	19	25
Average Number Employees During Period				48	46	65	73	81	68
Balances With Banks						102 996	1 154 941	450 262	211 344
Bank Borrowings				232 736	153 294	443 499	351 348	473 973	367 650
Bank Borrowings Overdrafts						-267 144	-215 211	-617 685	-324 647
Bank Overdrafts				296 284	270 492	267 144	215 211	617 685	324 647
Cash Cash Equivalents						103 096	1 155 052	450 336	211 344
Cash Cash Equivalents Cash Flow Value						-164 048	-164 048	-167 349
Cash On Hand						100	111	74
Comprehensive Income Expense						758 960	660 950	1 117 923	1 641 604
Corporation Tax Payable				31 821	94 774	94 990
Cost Sales						5 524 442	6 446 595	7 099 057	9 396 649
Creditors				754 781	584 063	615 302	370 589	669 950	524 221
Current Tax For Period						50 068	118 120
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						13 159	23 135	30 975	16 312
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						13 159	23 135	30 975	16 312
Deferred Tax Liabilities						70 543	93 678	124 653	140 965
Depreciation Amortisation Expense						167 480	205 378	186 416	215 835
Depreciation Expense Property Plant Equipment						167 480	205 378	186 416	215 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-15 805	-31 699	-35 057
Disposals Property Plant Equipment							-15 805	-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						17 307	4 327		34 391
Financial Liabilities				522 045	430 769	150 169
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						400 000	-152 561
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-184 072	-786 417	-652 269	180 733
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						967 620	630 625	2 067 687	81 242
Gain Loss In Cash Flows From Change In Inventories						55 485	-698 638	749 947	486 607
Gain Loss On Disposals Property Plant Equipment							490	9 000	23 815
Government Grant Income						42 936	104 851	13 416	9 007
Gross Profit Loss						1 617 873	1 503 180	2 249 775	2 083 854
Income Taxes Paid Refund Classified As Operating Activities						49 852	94 990	57 151
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-105 712	1 103 889	-1 107 190	54 046
Increase Decrease In Current Tax From Adjustment For Prior Periods								-60 969
Increase Decrease In Existing Provisions							23 135	30 975	16 312
Increase From Depreciation Charge For Year Property Plant Equipment					125 715	167 480	205 378	186 416	215 835
Intangible Assets Gross Cost				250 000	250 000	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	1 309	1 583	696
Interest Paid Classified As Financing Activities						-9 592	-14 264	-17 600	-26 202
Interest Paid Classified As Operating Activities						9 592	14 264	17 600	26 202
Interest Payable Similar Charges Finance Costs						9 592	14 264	17 600	26 202
Interest Received Classified As Investing Activities								249
Interest Received Classified As Operating Activities								249
Loans Advances Granted To Related Parties Classified As Financing Activities							-152 561	-21 634	-79 393
Net Cash Flows From Used In Financing Activities						-44 072	-301 016	4 554	-643 411
Net Cash Flows From Used In Investing Activities						-172 014	-375 892	-171 924	-430 099
Net Cash Flows From Used In Operating Activities						110 374	1 780 797	-939 820	1 127 556
Net Cash Generated From Operations						160 226	1 875 787	-882 669	1 127 556
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						999 259	1 021 357	1 282 696	1 876 138
Net Current Assets Liabilities	733 582	1 399 936	1 914 544	2 470 649	2 600 535	3 284 770	3 544 805	4 748 307	5 513 442
Number Shares Issued Fully Paid				4	4	4	4	4	4
Operating Profit Loss						831 779	816 469	1 105 280	817 912
Other Creditors					1 449	-1	16 880	347	15 058
Other Employee Expense						3 590	2 778	17 852	21 331
Other Finance Income								249
Other Interest Receivable Similar Income Finance Income								249
Other Inventories				959 627	1 059 627	1 101 993	1 300 107	1 890 968	2 553 400
Other Operating Income Format1						112 682	179 233	13 416	9 007
Other Payables Accrued Expenses						21 064	28 866	96 315	78 641
Other Remaining Borrowings				522 045	430 769	150 169	14 914	195 977	122 180
Other Short-term Employee Benefits								3 939	25 949
Par Value Share		1	1		1	1	1	1	1
Pension Costs Defined Contribution Plan						34 545	36 272	40 525	48 701
Prepayments						25 567	38 406	60 084	61 652
Prepayments Accrued Income				31 948	38 964	25 567
Proceeds From Borrowings Classified As Financing Activities								228 849
Proceeds From Repayment Loans Advances To Related Parties Classified As Financing Activities								181 063	67 646
Proceeds From Sales Property Plant Equipment							490	9 000	39 750
Production Average Number Employees						51	58	68	55
Profit Loss						758 960	660 950	1 117 923	1 641 604
Profit Loss On Ordinary Activities Before Tax						822 187	802 205	1 087 929	1 657 916
Property Plant Equipment Gross Cost				650 306	969 047	1 192 982	1 553 559	1 703 033	2 121 889
Provisions						70 543	93 678	124 653	140 965
Provisions For Liabilities Balance Sheet Subtotal				44 214	57 384	70 543	93 678	124 653	140 965
Purchase Property Plant Equipment						-172 014	-376 382	-181 173	-469 849
Rental Income From Sub-leases						69 746	74 382
Repayments Borrowings Classified As Financing Activities						-78 232	-125 858	-116 124	-96 488
Revenue From Sale Goods						7 142 315	7 949 775	9 348 832	11 480 503
Selling Average Number Employees						7	8	6	6
Staff Costs Employee Benefits Expense						1 964 325	2 031 525	2 309 298	2 708 379
Taxation Social Security Payable				99 657	51 806	312 181	92 674	149 716	76 347
Tax Expense Credit Applicable Tax Rate						156 216	152 419	206 707	414 479
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-50 254	-7 693	-201 776	-172 720
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-44 922		-60 969
Tax Increase Decrease From Effect Capital Allowances Depreciation						-12 061	-27 060	-5 662	-28 856
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 089	546	731	3 648
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							-92		-216 551
Tax Tax Credit On Profit Or Loss On Ordinary Activities						63 227	141 255	-29 994	16 312
Total Assets Less Current Liabilities	1 057 918	1 748 332	2 276 202	2 742 410	3 065 322	3 806 012	4 237 051	5 435 310	6 438 523
Total Borrowings				232 736	153 294	615 302	370 589	669 950	524 221
Trade Creditors Trade Payables				710 543	939 477	861 487	1 131 800	1 677 595	2 406 857
Trade Debtors Trade Receivables				989 890	1 176 160	1 791 374	1 611 412	1 930 950	2 341 725
Turnover Revenue						7 142 315	7 949 775	9 348 832	11 480 503
Unpaid Contributions To Pension Schemes						1 655	1 691
Wages Salaries						1 926 190	1 992 475	2 246 982	2 612 398
Work In Progress				1 101 094	1 118 088	1 131 208	234 455	393 541	217 716
Director Remuneration				17 656	40 784	43 143	42 690	91 302	99 989
Creditors Due After One Year	706 927	930 413	938 551
Creditors Due Within One Year	783 701	924 832	1 355 203
Fixed Assets	324 336	348 396	361 658
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Number Shares Allotted		4	4
Provisions For Liabilities Charges		29 334	43 849
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		124 665	145 409
Tangible Fixed Assets Cost Or Valuation	163 689	288 354	433 763
Tangible Fixed Assets Depreciation	39 353	89 958	172 105
Tangible Fixed Assets Depreciation Charged In Period		50 605	82 147