Lagan Valley Properties Ltd in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

This business is situated in Belfast with reg. no. NI626968. The firm was registered in 2014. The main office of this firm is located at C/o Mccreery Turkington & Stockman 1 Lanyon Quay. The postal code for this address is BT1 3LG. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. October 31, 2022 is the last time when account status updates were reported.

Ian M. is this specific enterprise's solitary director, who was assigned to lead the company ten years ago.

Ian M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 134	47 629

Balance Sheet
Cash Bank On Hand		4 343	16 515	17 159	20 636	30 794	21 116	59 106
Current Assets	304	28 934	26 706	27 350	30 827	72 452	123 135	164 392
Debtors		24 591	10 191	10 191	10 191	41 658	102 019	105 286
Other Debtors							90 000	90 000
Cash Bank In Hand	304	4 343
Tangible Fixed Assets	757 083	757 083

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 133	47 628
Shareholder Funds	12 134	47 629

Other Financial Data
Bank Borrowings Overdrafts		341 845	305 029	267 686	229 690	13 000	11 942	9 451
Corporation Tax Payable		11 907	7 488	15 061	15 144	16 694	17 331	9 248
Creditors		738 388	705 076	674 121	645 088	648 418	658 020	659 852
Investment Property		757 083	757 083	757 083	757 083	757 083	757 083	757 083
Investment Property Fair Value Model				757 083	757 083	757 083	757 083
Net Current Assets Liabilities	-744 949	-709 454	-678 370	-646 771	-614 261	-575 966	-534 885	-495 460
Number Shares Issued Fully Paid			1
Other Creditors		380 537	390 860	389 675	398 555	617 025	627 295	638 605
Other Taxation Social Security Payable		4 099	1 699	1 699	1 699	1 699	1 452	2 548
Par Value Share	1	1	1
Total Assets Less Current Liabilities	12 134	47 629	78 713	110 312	142 822	181 117	222 198	261 623
Trade Debtors Trade Receivables		24 591	10 191	10 191	10 191	41 658	12 019	15 286
Creditors Due Within One Year	745 253	738 388
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Ian M.

Role: Director

Appointed: 01 October 2014

Latest update: 3 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
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	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lagan Valley Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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