Lagmore Services Limited in Belfast, BT17 0LB

Description

Data updated on: 01-11-2023

Lagmore Services Limited can be found at 220 Stewartstown Road, Dunmurry in Belfast. The company's area code is BT17 0LB. Lagmore Services has been operating on the market for the last 30 years. The company's reg. no. is NI028294. This enterprise's principal business activity number is 47110 meaning . 2023-01-31 is the last time the accounts were reported.

In order to satisfy the customer base, this firm is permanently being developed by a body of two directors who are Susan C. and Gerard J.. Their work been of critical use to this specific firm since April 2022.

The companies with significant control over this firm include: Anrai Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lisburn at Station Road, BT27 4QD and was registered as a PSC under the reg no Ni685329.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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	552 130	558 967

Balance Sheet
Cash Bank On Hand		279 852	396 146	128 205	1 065 146	1 111 949	1 656 624	1 725 894	479 795
Current Assets		660 093	691 400	689 959	1 232 859	1 295 335	1 829 330	1 950 467	963 435
Debtors	417 956	291 885	188 431	368 719	12 749	33 844	23 588	28 711	332 785
Net Assets Liabilities		558 967	611 382	657 448	617 571	779 296	1 282 015	1 496 773	252 915
Other Debtors		5 416	4 188	18 300	12 749	33 844	23 588	28 711	332 785
Property Plant Equipment		278 432	272 403	275 071	270 377	276 092	290 820	296 530	15 337
Total Inventories		88 356	106 823	193 035	154 964	149 542	149 118	195 862	150 855
Cash Bank In Hand	197 374	279 852
Intangible Fixed Assets	97 184	90 144
Stocks Inventory	91 323	88 356
Tangible Fixed Assets	285 743	278 432

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	552 128	558 965
Shareholder Funds	552 130	558 967

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		85 856	92 896	99 936	117 536	135 136	152 736	170 336
Accumulated Depreciation Impairment Property Plant Equipment		435 425	443 927	453 318	461 144	470 875	485 516	497 447	485 333
Additions Other Than Through Business Combinations Property Plant Equipment			7 668	12 059	3 132	15 446	29 369	17 641
Amortisation Rate Used For Intangible Assets			4	4	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests		286 469	184 243	350 419
Amounts Owed To Group Undertakings Participating Interests					137 122
Amounts Owed To Other Related Parties Other Than Directors							82 000	82 000
Average Number Employees During Period		28	28	28	40	40	36	28	28
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		109 891	100 844	119 533	156 537	157 295	210 451	268 401
Creditors		379 556	421 615	381 880	480 119	584 029	610 310	675 370	715 165
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets									-170 336
Disposals Intangible Assets									176 000
Disposals Property Plant Equipment			5 195
Fixed Assets	382 927	368 576	355 507	351 135	328 841	316 956	314 084	302 194	15 337
Increase From Amortisation Charge For Year Intangible Assets			7 040	7 040	17 600	17 600	17 600	17 600
Increase From Depreciation Charge For Year Property Plant Equipment			8 502	9 391	7 826	9 731	14 641	11 931
Intangible Assets		90 144	83 104	76 064	58 464	40 864	23 264	5 664
Intangible Assets Gross Cost			176 000	176 000	176 000	176 000	176 000	176 000
Loan Capital		79 298	79 298
Net Current Assets Liabilities	333 936	280 537	269 785	308 079	752 740	711 306	1 219 020	1 275 097	248 270
Other Creditors		102 391	89 796	122 163	162 477	198 564	167 152	238 855	584 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 114
Other Disposals Property Plant Equipment									293 307
Other Remaining Borrowings					19 797	82 000	82 000
Other Taxation Social Security Payable		9 246	15 370	14 021	32 967	37 713	18 074	18 328
Property Plant Equipment Gross Cost		713 857	716 330	728 389	731 521	746 967	776 336	793 977	500 670
Provisions For Liabilities Balance Sheet Subtotal								5 179	10 692
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 766	1 520	1 710	6 368	5 179
Taxation Social Security Payable								286 728	33 035
Total Assets Less Current Liabilities	716 863	649 113	625 292	659 214	1 081 581	1 028 262	1 533 104	1 577 291	263 607
Total Borrowings					325 368
Trade Creditors Trade Payables		78 730	136 307	111 913	108 341	108 457	132 633	149 787	97 780
Creditors Due After One Year	164 733	90 146
Creditors Due Within One Year	372 717	379 556
Intangible Fixed Assets Aggregate Amortisation Impairment	78 816	85 856
Intangible Fixed Assets Amortisation Charged In Period		7 040
Intangible Fixed Assets Cost Or Valuation	176 000	176 000
Net Assets Liability Excluding Pension Asset Liability	552 130	558 967
Number Shares Allotted	2	2
Number Shares Authorised		100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	-2	-2
Share Capital Authorised	-100 000	-100 000
Tangible Fixed Assets Additions		3 200
Tangible Fixed Assets Cost Or Valuation	710 657	713 857
Tangible Fixed Assets Depreciation	424 914	435 425
Tangible Fixed Assets Depreciation Charged In Period		10 511