Lavin Enterprises Ltd in Ballymena, BT44 9BE

Description

Data updated on: 01-11-2023

Registered as NI073090 fifteen years ago, Lavin Enterprises Ltd is categorised as a Private Limited Company. The firm's latest registration address is Lavin House, Knockahollet, Cloughmills Ballymena. The company's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Lavin Enterprises Limited filed its account information for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-07-03.

At the moment, the directors appointed by this specific company are: Conor L. chosen to lead the company in 2020 and Eileen L. chosen to lead the company in 2009 in July.

Conor 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 795	21 193	5 085	1 351	6 615	515

Balance Sheet
Cash Bank On Hand							12 587	32 130	43 326	77 193	132 253	100 745	211 877
Current Assets	38 159	44 320	43 130	54 778	73 664	69 161	83 448	85 940	91 300	115 481	186 655	203 049	379 646
Debtors		1 269		1 129	1 677	1 736	1 665	1 617	1 118	3 524	7 138	5 585	5 550
Other Debtors								1 617	1 118	3 524	7 138	5 585	5 550
Property Plant Equipment							59 597	60 656	61 195	60 187	59 056	95 058	109 244
Total Inventories							69 196	52 193	46 856	34 764	47 264	96 719
Net Assets Liabilities Including Pension Asset Liability	13 795	21 193	5 085	1 351	6 615	515
Stocks Inventory	38 159	43 051	43 130	53 649	71 988	67 425
Tangible Fixed Assets	56 444	56 738	56 610	56 373	56 196	56 491

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 794	21 192	5 084	1 350	6 613	514
Shareholder Funds	13 795	21 193	5 085	1 351	6 615	515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 029	4 694	6 538	8 045	9 176	15 357	19 993
Average Number Employees During Period									2	2	1	1	1
Corporation Tax Payable								5 991	11 538	15 606	18 003	13 073	25 602
Creditors							133 887	115 839	85 010	78 660	93 083	110 376	248 700
Increase From Depreciation Charge For Year Property Plant Equipment								1 665	1 844	1 508	1 131	6 181	4 636
Net Current Assets Liabilities	-42 649	-35 545	-51 525	-55 022	-49 581	-55 976	-50 439	-29 899	6 290	36 821	93 572	92 673	130 946
Number Shares Issued Fully Paid								1
Other Creditors								72 893	27 073	3 689	6 324	27 938	97 826
Other Taxation Social Security Payable								2 856	3 784	3 543		335	1 987
Property Plant Equipment Gross Cost							62 626	65 350	67 733	68 232	68 232	110 415	129 237
Total Additions Including From Business Combinations Property Plant Equipment								2 724	2 383	499		42 183	18 822
Total Assets Less Current Liabilities	13 795	21 193	5 085	1 351	6 615	515	9 158	30 757	67 485	97 008	152 628	187 731	240 190
Trade Creditors Trade Payables								34 099	42 615	55 822	68 756	69 030	123 285
Creditors Due Within One Year	80 808	79 865	94 655	109 800	123 246	125 137
Fixed Assets	56 444	56 738	56 610	56 373	56 196	56 491
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		652	187			570
Tangible Fixed Assets Cost Or Valuation	56 799	57 451	57 638	57 638	57 638	58 208
Tangible Fixed Assets Depreciation	355	713	1 028	1 265	1 442	1 717
Tangible Fixed Assets Depreciation Charged In Period		358	315	237	177	275

Company staff

Conor L.

Role: Director

Appointed: 18 September 2020

Latest update: 6 April 2024

Eileen L.

Role: Director

Appointed: 10 July 2009

Latest update: 6 April 2024

Thomas L.

Role: Director

Appointed: 10 July 2009

Resigned: 31 October 2020

Latest update: 6 April 2024

Dorothy K.

Role: Secretary

Appointed: 03 July 2009

Resigned: 10 July 2009

Latest update: 6 April 2024

Dorothy K.

Role: Director

Appointed: 03 July 2009

Resigned: 10 July 2009

Latest update: 6 April 2024

Malcolm H.

Role: Director

Appointed: 03 July 2009

Resigned: 10 July 2009

Latest update: 6 April 2024

People with significant control

Conor L.

Notified on 29 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas L.

Notified on 6 April 2016

Ceased on 29 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas L.

Notified on 6 April 2016

Ceased on 29 March 2021

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Lavin Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor L.

Eileen L.

Thomas L.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

Conor L.

Thomas L.

Thomas L.

Accounts Documents

Company filings

Filing category

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