Lagan Oils Limited in Lisburn, BT27 5BU

Description

Data updated on: 01-11-2023

Lagan Oils Limited is located at Lisburn at 23 Hillhall Road. Anyone can find this business by its postal code - BT27 5BU. This company has been in the field on the British market for 15 years. The company is registered under the number NI072907 and their current status is active. The company's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. 2022/06/30 is the last time company accounts were reported.

Lagan Oils Limited is a medium-sized vehicle operator with the licence number ON1121229. The firm has one transport operating centre in the country. In their subsidiary in Lisburn , 12 machines are available.

Presently, the following firm is directed by just one director: Martin H., who was formally appointed in 2009. That firm had been directed by Nadine B. till thirteen years ago. In addition another director, including Bernadette M. resigned in July 2009.

Executives who control the firm include: Nadine H. owns 1/2 or less of company shares. Martin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	56 802	64 709	127 913	138 732	207 093	192 214

Balance Sheet
Cash Bank On Hand						169 184	152 876	448 275	271 480	704 391	733 249	852 635	919 245
Current Assets	117 824	257 472	257 368	223 606	274 193	219 141	244 088	527 608	314 130	761 526	764 879	888 927	990 349
Debtors	18 197	20 774	12 180	16 203	19 268	16 431	20 745	38 030	26 716	39 694	12 931	17 187	48 589
Net Assets Liabilities						174 610	151 866	336 932	400 171	719 104	783 087	852 134	1 172 858
Other Debtors									17 127	37 363	12 144	15 019	33 236
Property Plant Equipment						99 689	89 307	115 991	381 954	215 435	279 857	254 962	346 356
Total Inventories						33 526	70 467	41 303	15 934	17 441	18 699	19 105	22 515
Cash Bank In Hand	52 038	223 112	231 078	176 557	231 637	169 184
Net Assets Liabilities Including Pension Asset Liability	56 802	64 708	127 913	138 731	207 092	192 214
Stocks Inventory	47 589	13 586	14 110	30 846	23 288	33 526
Tangible Fixed Assets	42 469	28 207	54 343	41 574	95 951	99 689

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	56 800	64 706	127 911	138 730	207 091	192 212
Shareholder Funds	56 802	64 709	127 913	138 732	207 093	192 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 075	72 299	104 760	117 797	146 863	165 719	196 322	222 650
Additions Other Than Through Business Combinations Property Plant Equipment										172 547		5 708	117 722
Average Number Employees During Period						5	5	7	13	12	13	12	12
Bank Overdrafts											100 000	95 143	75 143
Creditors						126 616	163 945	289 083	278 329	528 777	528 517	563 312	418 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 763	5 033	12 300
Disposals Property Plant Equipment							37 458	12 555	41 000
Fixed Assets	42 469	28 207	54 343	41 574	95 951	99 689	89 307	115 991	381 954	525 435	599 857	574 962	666 356
Increase From Depreciation Charge For Year Property Plant Equipment							35 987	37 494	25 337	29 066	18 856	30 603	26 328
Investments Fixed Assets									310 000	310 000	320 000	320 000	320 000
Net Current Assets Liabilities	14 333	36 501	73 570	97 157	111 142	92 525	80 143	238 525	35 801	236 560	236 362	325 615	572 309
Other Creditors									122 510	302 410	253 023	99 941	137 051
Other Investments Other Than Loans									310 000	310 000	320 000	320 000	320 000
Property Plant Equipment Gross Cost						152 764	161 606	220 751	499 751	362 298	445 576	451 284	569 006
Provisions For Liabilities Balance Sheet Subtotal						17 604	17 584	17 584	17 584	39 079	53 132	48 443	65 807
Taxation Social Security Payable									41 281	63 634	15 170	37 929	82 832
Total Additions Including From Business Combinations Property Plant Equipment							46 300	71 700	320 000		83 278
Total Assets Less Current Liabilities	56 802	64 709	127 913	138 732	207 092	192 214	169 450	354 516	417 755	758 183	836 219	900 577	1 238 665
Trade Creditors Trade Payables									114 538	162 733	160 324	330 299	123 014
Trade Debtors Trade Receivables									9 589	2 331	787	2 168	15 353
Creditors Due Within One Year	103 491	220 970	183 798	126 448	163 051	126 616
Tangible Fixed Assets Additions		21 600	38 000	816	60 605	13 892
Tangible Fixed Assets Cost Or Valuation	49 351	39 451	77 451	78 267	138 872	152 764
Tangible Fixed Assets Depreciation	6 882	11 244	23 108	36 693	42 921	53 075
Tangible Fixed Assets Depreciation Charged In Period		8 268	11 864	13 585	6 228	10 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 906
Tangible Fixed Assets Disposals		31 500

Company staff

Martin H.

Role: Director

Appointed: 06 July 2009

Latest update: 8 March 2024

People with significant control

Nadine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 5 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 October 2012
Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Lagan Oils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Nadine B.

Bernadette M.

People with significant control

Nadine H.

Martin H.

Accounts Documents

Company Vehicle Operator Data

23-27 Hillhall Road

City

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No. of Vehicles

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