Lagan Aviation & Infrastructure Limited in Belfast, BT3 9HA

Description

Data updated on: 01-11-2023

Lagan Aviation & Infrastructure Limited is established as Private Limited Company, registered in Rosemount House 21-23, Sydenham Road in Belfast. The main office's post code is BT3 9HA. This firm was set up on 2014-11-14. The registered no. is NI627818. This Lagan Aviation & Infrastructure Limited firm functioned under three other names before. The company was originally established as of Lagan Construction Aviation and was changed to Lagan Construction International on 2020-11-18. The third name was present name up till 2015. This business's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. Lagan Aviation & Infrastructure Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2022-11-03.

Current directors officially appointed by this company are: David M. arranged to perform management duties in 2023, David R. arranged to perform management duties in 2019 in October, James A. arranged to perform management duties on 2018-09-21 and 2 other members of the Management Board who might be found within the Company Staff section of this page. Moreover, the managing director's tasks are constantly supported by a secretary - Dermott A., who was chosen by the following company in April 2021.

Previous company's names
Lagan Aviation & Infrastructure Limited 2020-11-18
Lagan Construction Aviation Limited 2017-12-20
Lagan Construction International Limited 2015-05-20
Lagan Construction Facilities Limited 2014-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 153 097	13 533 952
Current Assets	22 236 209	29 280 083
Debtors	8 083 112	15 746 131

Other Financial Data
Accrued Liabilities Deferred Income	3 653 261	6 925 525
Administrative Expenses	1 222 696	2 786 914
Amounts Owed By Associates	15 551	1 186 235
Amounts Owed By Group Undertakings	1 788 505	728 730
Amounts Owed To Group Undertakings	1 183 387	3 192 726
Amounts Recoverable On Contracts	5 709 526	10 955 336
Applicable Tax Rate	19	19
Average Number Employees During Period	56	63
Comprehensive Income Expense	849 390	3 211 443
Corporation Tax Payable	11 978	65 570
Cost Sales	26 152 754	66 716 450
Creditors	9 604 035	17 433 317
Dividends Paid		3 000 085
Further Item Operating Income Component Total Other Operating Income		10 003
Government Grant Income		1 567
Gross Profit Loss	2 072 086	5 765 638
Income From Shares In Group Undertakings		579 855
Investments Fixed Assets		996 766
Investments In Group Undertakings		996 766
Net Current Assets Liabilities	12 632 174	11 846 766
Operating Profit Loss	849 390	2 990 294
Other Creditors	191 697	238 180
Other Interest Receivable Similar Income Finance Income		443 922
Other Operating Income Format1		11 570
Other Taxation Social Security Payable	155 449	659 616
Profit Loss	849 390	3 211 443
Profit Loss On Ordinary Activities Before Tax	849 390	4 014 071
Tax Decrease Increase From Effect Revenue Exempt From Taxation	161 384	112 072
Tax Expense Credit Applicable Tax Rate	161 384	762 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities		802 628
Total Assets Less Current Liabilities	12 632 174	12 843 532
Trade Creditors Trade Payables	3 066 883	4 508 099
Trade Debtors Trade Receivables	569 419	2 861 351
Turnover Revenue	28 224 840	72 482 088

The companies that control this firm include: Lagan Aviation & Infrastructure Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at 21 23 Sydenham Road, BT3 9HA, Antrim and was registered as a PSC under the registration number Ni646852.

Lagan Aviation & Infrastructure Group Holdings Limited

Address: Rosemount House 21 23 Sydenham Road, Belfast, Antrim, BT3 9HA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni646852

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles Brand Group Limited

Address: 21 - 23 Sydenham Road, Belfast, BT3 9HA, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 15 November 2017

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lagan Aviation & Infrastructure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Dermott A.

David R.

James A.

Samuel P.

Steven T.

Nicolas F.

Jill H.

Kevin L.

Colin L.

People with significant control

Lagan Aviation & Infrastructure Group Holdings Limited

Charles Brand Group Limited

Accounts Documents

Company filings

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