Lagan Beverages Limited in Belfast, BT7 3GQ

Description

Data updated on: 01-11-2023

Registered as NI647760 seven years ago, Lagan Beverages Limited was set up as a Private Limited Company. The firm's current office address is 451 Ormeau Road, Belfast. The company's declared SIC number is 56302 which means Public houses and bars. Sun, 31st Oct 2021 is the last time the company accounts were reported.

Due to the following company's number of employees, it was unavoidable to choose new directors: Frank B. and Jason O. who have been collaborating for 2 years for the benefit of this company. In order to provide support to the directors, this particular company has been utilizing the skillset of Jason O. as a secretary since 2017.

Jason O. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	35 222	50 310	90 821	170 056	144 225
Current Assets	50 613	101 177	123 433	212 269	198 792
Debtors	38 702	35 626	31 372	30 822	38 355
Net Assets Liabilities	246	25 080	43 807	83 307	83 445
Property Plant Equipment	29 967	25 686	21 505	22 341	35 621
Total Inventories	15 391	15 241	1 240	11 391	16 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 281	8 562	12 743	17 756	25 382
Average Number Employees During Period	10	14	13	14	13
Balances Amounts Owed To Related Parties	51 431	12 149
Creditors	112 060	101 783	101 131	151 303	150 968
Fixed Assets	29 967	25 686	21 505	22 341	35 621
Increase From Depreciation Charge For Year Property Plant Equipment		4 281	4 181	5 013	7 626
Net Current Assets Liabilities	22 745	-606	22 302	60 966	47 824
Property Plant Equipment Gross Cost	34 248	34 248	34 248	40 097	61 003
Total Additions Including From Business Combinations Property Plant Equipment				5 849	20 906
Total Assets Less Current Liabilities	7 222	25 080	43 807	83 307	83 445
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	38 702

Company staff

Frank B.

Role: Director

Appointed: 12 September 2022

Latest update: 8 January 2024

Jason O.

Role: Secretary

Appointed: 01 September 2017

Latest update: 8 January 2024

Jason O.

Role: Director

Appointed: 01 September 2017

Latest update: 8 January 2024

People with significant control

Jason O.

Notified on 1 September 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lagan Beverages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank B.

Jason O.

Jason O.

Andrew B.

People with significant control

Jason O.

Accounts Documents

Company filings

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