Lagan Energy Engineering Limited in Omagh, BT79 0BE

Description

Data updated on: 01-11-2023

Lagan Energy Engineering Limited with Companies House Reg No. NI626598 has been a part of the business world for 10 years. This Private Limited Company can be contacted at Unit 3b, Bankmore Business Park, Omagh and its zip code is BT79 0BE. The company changed its business name three times. Up to 2021 it has provided its services as Keltbray Lagan Power but currently it operates under the name Lagan Energy Engineering Limited. This firm's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. Its most recent annual accounts describe the period up to Saturday 30th April 2022 and the most current annual confirmation statement was released on Saturday 2nd September 2023.

In order to satisfy the clientele, this specific firm is continually improved by a group of two directors who are Emmet L. and Stephen L.. Their outstanding services have been of pivotal importance to the following firm for seven years.

Previous company's names
Lagan Energy Engineering Limited 2021-04-16
Keltbray Lagan Power Limited 2019-05-10
Lagan Power Engineering Ltd 2018-03-26
Lagan Electrical Ltd 2014-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-11-30	2020-10-31	2021-04-30
Currency
Net Worth	89 565	189 874

Balance Sheet
Cash Bank On Hand			85 781	127 708	466 474	298 207
Current Assets	179 989	256 946	299 119	529 952	1 643 394	823 976
Debtors	112 890	135 175	212 338	325 133	937 331	353 394
Net Assets Liabilities			233 960	509 613	270 925	611 486
Other Debtors			50 611	127 823	10 647	28 591
Property Plant Equipment			225 304	393 620	198 886	197 290
Total Inventories			1 000	77 111	239 589	172 375
Cash Bank In Hand	66 099	120 771
Net Assets Liabilities Including Pension Asset Liability	89 565	189 874
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	172 943	206 794

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 465	189 774
Shareholder Funds	89 565	189 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			69 313	94 661	224 560	262 524
Average Number Employees During Period			13	15	18	18
Bank Borrowings Overdrafts			48 667	50 882
Creditors			74 539	81 338	26 952	11 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 339
Disposals Property Plant Equipment				74 896
Finance Lease Liabilities Present Value Total			25 872	77 399	26 952	11 740
Finished Goods				3 000
Increase From Depreciation Charge For Year Property Plant Equipment				57 687		37 964
Net Current Assets Liabilities	23 699	101 051	106 225	241 889	100 132	427 077
Other Creditors			91 172	3 939	20 726	300 768
Other Taxation Social Security Payable			29 140	19 669	9 834	837
Property Plant Equipment Gross Cost			294 617	488 281	423 446	459 814
Provisions For Liabilities Balance Sheet Subtotal			23 030	44 558	1 141	1 141
Total Additions Including From Business Combinations Property Plant Equipment				268 560		36 368
Total Assets Less Current Liabilities	196 642	307 845	331 529	635 509	299 018	624 367
Trade Creditors Trade Payables			37 081	157 180	105 705	12 794
Trade Debtors Trade Receivables			161 727	197 310	618 153	278 687
Work In Progress			1 000	74 111
Accrued Liabilities Deferred Income					93 947	40 166
Amounts Owed By Group Undertakings					260 000
Amounts Owed To Group Undertakings					1 266 635
Prepayments Accrued Income					1 820	1 800
Recoverable Value-added Tax					46 711	44 316
Creditors Due After One Year	98 941	99 138
Creditors Due Within One Year	156 290	155 895
Fixed Assets	172 943	206 794
Investments Fixed Assets	111 222
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	8 136	18 833
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	77 151	62 982
Tangible Fixed Assets Cost Or Valuation	77 151	244 807
Tangible Fixed Assets Depreciation	15 430	38 013
Tangible Fixed Assets Depreciation Charged In Period	15 430	23 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 310
Tangible Fixed Assets Disposals		6 548

Company staff

Emmet L.

Role: Director

Appointed: 05 December 2017

Latest update: 5 March 2024

Stephen L.

Role: Director

Appointed: 10 September 2014

Latest update: 5 March 2024

People with significant control

The companies with significant control over the firm are as follows: Garvallagh Investments Limited owns 1/2 or less of company shares. This company can be reached in Omagh at Garvallagh Road, Seskanore, BT78 2QT and was registered as a PSC under the reg no Ni678637. Tullyrush Investments Limited owns 1/2 or less of company shares. This company can be reached in Omagh at Bankmore Business Park, BT79 0BE and was registered as a PSC under the reg no Ni678649.

Garvallagh Investments Limited

Address: 61 Garvallagh Road, Seskanore, Omagh, BT78 2QT, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni678637

Notified on 30 April 2021

Nature of control:

1/2 or less of shares

Tullyrush Investments Limited

Address: Unit 3b Bankmore Business Park, Omagh, BT79 0BE, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni678649

Notified on 30 April 2021

Nature of control:

1/2 or less of shares

Keltbray Group (Holdings) Ltd

Address: St Andrews House Portsmouth Road, Esher, KT10 9TA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England Companies Registry

Registration number 02810480

Notified on 6 December 2018

Ceased on 30 April 2021

Nature of control:

over 3/4 of shares

Stephen L.

Notified on 6 April 2016

Ceased on 6 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 April 2021

Lagan Energy Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmet L.

Stephen L.

Vincent C.

Peter B.

People with significant control

Garvallagh Investments Limited

Tullyrush Investments Limited

Keltbray Group (Holdings) Ltd

Stephen L.

Accounts Documents

Company filings

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