Lavery Properties Ltd in Holywood, BT18 0BP

Description

Data updated on: 01-11-2023

NI031912 is a registration number assigned to Lavery Properties Ltd. The company was registered as a Private Limited Company on 1997-02-05. The company has existed in this business for twenty seven years. This business may be found at 8 Station Road Craigavad in Holywood. The head office's area code assigned is BT18 0BP. The company's SIC code is 68100: Buying and selling of own real estate. 2023/03/31 is the last time when the accounts were reported.

From the data we have gathered, the limited company was started twenty seven years ago and has been governed by three directors, and out this collection of individuals two (Sean L. and Peter L.) are still in the management.

Peter L. is the individual who has control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	734 464	737 590

Balance Sheet
Cash Bank On Hand		37 671	38 059	9 115	10 502	19 896	44 558	32 041	90 888
Current Assets	739 767	764 931	813 330	670 380	529 041	559 571	581 244	253 361	361 708
Debtors	475 944	485 320	533 331	419 325	276 599	297 735	294 746	221 320	270 820
Net Assets Liabilities		737 589	733 305	688 406	639 100	603 247	999 205	978 978	1 015 363
Other Debtors			2 000	2 000			815	3 600	11 338
Property Plant Equipment		1 324 826	1 332 227	1 328 801	1 322 929	1 321 828	1 321 001	1 604 581	1 524 117
Total Inventories		241 940	241 940	241 940	241 940	241 940	241 940
Cash Bank In Hand	21 883	37 671
Net Assets Liabilities Including Pension Asset Liability	734 464	737 590
Stocks Inventory	241 940	241 940
Tangible Fixed Assets	1 326 926	1 324 826

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	734 462	737 588
Shareholder Funds	734 464	737 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 106	24 205	27 631	17 103	18 204	19 031	19 651	20 115
Additions Other Than Through Business Combinations Property Plant Equipment			14 500		4 000			4 200
Amounts Owed By Group Undertakings Participating Interests		479 020	521 129	414 930	270 842	292 529	284 183	198 770	240 079
Average Number Employees During Period		6	6	6	6	6	5	5	5
Bank Borrowings Overdrafts								21 166	16 092
Corporation Tax Payable		1 089
Creditors		1 352 030	1 412 256	1 310 775	1 212 870	1 278 152	903 080	879 004	870 502
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 469		11 995
Disposals Property Plant Equipment			6 000		20 400				80 000
Fixed Assets	1 326 930	1 324 830	1 332 231	1 328 801		1 321 828	1 321 041	1 604 621	1 524 157
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								280 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 568	3 426	1 467	1 101	827	620	464
Investments		4	4	-4			40	40	40
Investments Fixed Assets	4	4	4				40	40	40
Investments In Group Undertakings		4	4	-4			40	40	40
Name Or Description Related Party If Not Defined By Another Tag		3 877
Net Current Assets Liabilities	-590 625	-587 098	-598 926	-640 395	-683 829	-718 581	-321 836	-625 643	-508 794
Other Creditors		1 346 887	1 408 230	1 307 009	1 208 799	1 274 488	900 970	853 197	850 029
Other Taxation Social Security Payable		4 054	4 026	3 766	4 071	3 664	2 110	4 641	4 381
Property Plant Equipment Gross Cost		1 347 932	1 356 432	1 356 432	1 340 032	1 340 032	1 340 032	1 624 232	1 544 232
Total Assets Less Current Liabilities	736 305	737 732	733 305	688 406	639 100	603 247	999 205	978 978	1 015 363
Trade Debtors Trade Receivables		6 300	10 202	2 395	5 757	5 206	9 748	18 950	19 403
Advances Credits Directors	1 283 528	1 281 797	1 330 068	1 294 813	1 197 712	1 250 821	895 660	848 614	845 667
Advances Credits Made In Period Directors		1 731	48 270	35 255	97 101	53 110	355 161	47 046	2 947
Creditors Due After One Year	1 841	142
Creditors Due Within One Year	1 330 392	1 352 029
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 347 932	1 347 932
Tangible Fixed Assets Depreciation	21 006	23 106
Tangible Fixed Assets Depreciation Charged In Period		2 100

Company staff

Sean L.

Role: Director

Appointed: 07 May 2002

Latest update: 7 April 2024

Peter L.

Role: Director

Appointed: 05 February 1997

Latest update: 7 April 2024

People with significant control

Peter L.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mary M.

Notified on 6 February 2017

Ceased on 1 February 2020

Nature of control:

1/2 or less of voting rights

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lavery Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean L.

Peter L.

Mary M.

Mary M.

People with significant control

Peter L.

Mary M.

Accounts Documents

Company filings

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