Lagmore Enterprises Ltd, BT9 5FJ

Description

Data updated on: 01-11-2023

Lagmore Enterprises Ltd, a Private Limited Company, that is registered in 43 Lockview Road, Belfast in Belfast. The headquarters' zip code BT9 5FJ. This company has existed 20 years in the UK. Its reg. no. is NI053215. The enterprise's registered with SIC code 70100 which means Activities of head offices. 31st January 2023 is the last time when the accounts were filed.

Given the company's constant expansion, it was imperative to appoint additional executives: Joanne C. and Henry C. who have been supporting each other since December 2004 to exercise independent judgement of the firm. To find professional help with legal documentation, this firm has been utilizing the skillset of Joanne C. as a secretary for the last 20 years.

Executives with significant control over the firm are: Henry C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Joanne C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 915 002

Balance Sheet
Cash Bank On Hand			404 953					2 629 892
Current Assets			404 953	137 122				3 031 898
Debtors				137 122				402 006
Net Assets Liabilities	1 915 002	2 165 002	2 401 296	2 610 098	2 713 683	2 746 281	3 021 019	3 475 685
Property Plant Equipment			516 558	511 350	507 444	504 514	502 317	500 669

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 915 000
Shareholder Funds	1 915 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 600	45 600	81 600	117 600	153 600	189 600
Accumulated Depreciation Impairment Property Plant Equipment			4 167	9 375	13 281	16 211	18 408	20 056
Additions Other Than Through Business Combinations Intangible Assets			360 000
Additions Other Than Through Business Combinations Property Plant Equipment			520 725
Amortisation Rate Used For Intangible Assets			4	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests				137 122
Amounts Owed To Group Undertakings Participating Interests	286 469	184 244	350 419
Bank Borrowings							194 690	194 690
Bank Borrowings Overdrafts	141 009		546 381	488 765	269 404	231 963
Corporation Tax Payable				2	2	2	2
Creditors	197 514	190 748	142 638	84 928	82 061	80 974	33 002	32 592
Depreciation Rate Used For Property Plant Equipment			25	25			25
Fixed Assets		2 539 994	3 406 952	3 365 744	3 325 838	3 286 908	3 248 711	671 069
Increase From Amortisation Charge For Year Intangible Assets			9 600	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 167	5 208	3 906	2 930	2 197	1 648
Intangible Assets			350 400	314 400	278 400	242 400	206 400	170 400
Intangible Assets Gross Cost			360 000	360 000	360 000	360 000	360 000	360 000
Investments	2 539 994	2 539 994	2 539 994	2 539 994	2 539 994	2 539 994	2 539 994
Investments Fixed Assets	2 539 994	2 539 994	2 539 994	2 539 994	2 539 994	2 539 994	2 539 994
Loan Capital	197 514	190 748				47 972	194 690
Net Current Assets Liabilities	-197 514	-190 748	262 315	52 194	-82 061	-80 974	-33 002	2 999 306
Other Creditors			21 461	7 615	33 000	33 000	33 000
Other Investments Other Than Loans	2 539 994	2 539 994	2 539 994	2 539 994	2 539 994	2 539 994	2 539 994	2 539 994
Other Remaining Borrowings				77 311	49 059	47 972
Property Plant Equipment Gross Cost			520 725	520 725	520 725	520 725	520 725	520 725
Taxation Social Security Payable							2	32 592
Total Assets Less Current Liabilities	2 342 480	2 349 246	3 669 267	3 417 938	3 243 777	3 205 934	3 215 709	3 670 375
Creditors Due After One Year	427 478
Creditors Due Within One Year	197 514
Net Assets Liability Excluding Pension Asset Liability	1 915 002
Number Shares Allotted	2
Number Shares Authorised	500 000
Par Value Share	1
Share Capital Allotted Called Up Paid	-2
Share Capital Authorised	-500 000

Company staff

Joanne C.

Role: Director

Appointed: 06 December 2004

Latest update: 23 February 2024

Joanne C.

Role: Secretary

Appointed: 06 December 2004

Latest update: 23 February 2024

Henry C.

Role: Director

Appointed: 06 December 2004

Latest update: 23 February 2024

People with significant control

Henry C.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Lagmore Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Joanne C.

Henry C.

Dorothy K.

People with significant control

Henry C.

Joanne C.

Accounts Documents

Company filings

Filing category

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