Lagan Property Limited in Maghera, BT46 5NN

Description

Data updated on: 01-11-2023

Lagan Property Limited has existed in the business for at least eleven years. Started with Registered No. NI616875 in 2013, the company is based at 71 Drumbane Road, Maghera BT46 5NN. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Lagan Property Ltd released its account information for the financial year up to 2023-03-31. The most recent confirmation statement was filed on 2023-02-19.

The following limited company owes its well established position on the market and unending improvement to exactly two directors, who are Patrick L. and Tanya L., who have been in charge of the firm since 2013.

Executives who have control over the firm are as follows: Patrick L. owns over 1/2 to 3/4 of company shares . Tanya L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 596	-13 588

Balance Sheet
Current Assets	5 849	3 846	102 383	42 085	70 400	180 345	24 032	33 297
Net Assets Liabilities			373 442	368 706	415 878	488 291	1 512 823	1 508 710
Cash Bank In Hand	5 849	3 846
Net Assets Liabilities Including Pension Asset Liability	-9 596	-13 588
Tangible Fixed Assets	558 168	596 432

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-10 596	-14 588
Shareholder Funds	-9 596	-13 588

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 140	1 140	1 140	1 200	1 320	1 375
Creditors			1 080 885	1 125 236	1 135 570	1 425 953	1 294 644	1 152 531
Fixed Assets	558 168	596 432	1 751 175	1 910 620	1 910 620	2 070 078	3 348 585	3 291 525
Net Current Assets Liabilities	-567 764	-610 020	-978 502	-1 083 151	-1 065 170	-1 245 608	-1 270 612	-1 119 234
Provisions For Liabilities Balance Sheet Subtotal			87 043	87 043	87 043	51 942	285 609	276 109
Total Assets Less Current Liabilities	-9 596	-13 588	772 673	827 469	845 450	824 470	2 077 973	2 172 291
Advances Credits Directors			939 001	971 773	971 773	1 269 310	1 236 207	1 078 234
Advances Credits Made In Period Directors			88 194	32 772		297 537	33 103
Creditors Due Within One Year	573 613	613 866
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	558 168	38 264
Tangible Fixed Assets Cost Or Valuation	558 168	596 432

Company staff

Patrick L.

Role: Director

Appointed: 19 February 2013

Latest update: 22 January 2024

Tanya L.

Role: Director

Appointed: 19 February 2013

Latest update: 22 January 2024

People with significant control

Patrick L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tanya L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Lagan Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick L.

Tanya L.

People with significant control

Patrick L.

Tanya L.

Accounts Documents

Company filings

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