Lear Mechanical Services Ltd in Londonderry, BT47 4BA

Description

Data updated on: 01-11-2023

The day the company was established is 2013-06-14. Established under number NI618879, the firm is classified as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following location: 184 Learmount Road Park, BT47 4BA Londonderry. This company's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The company's most recent annual accounts cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Wednesday 14th June 2023.

There's a single director at the current moment leading the following company, namely Peter M. who's been carrying out the director's assignments since 2013-06-14.

Peter M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-2 495	4 239	31 695	20 621

Balance Sheet
Cash Bank On Hand				6 962	39 094	11 937	43 840	52 269	45 094
Current Assets	24 102	91 370	82 078	28 526	64 094	51 389	53 957	71 209	75 083
Debtors	4 620	74 382	25 514	16 564		23 552	5 717	10 851	3 296
Net Assets Liabilities				20 621	12 830	5 002	9 825	23 229	16 360
Other Debtors				10 329			4 562	2 477	2 480
Property Plant Equipment				3 550	1 825	12 016	9 012	7 837	5 965
Total Inventories				5 000	25 000	15 900	4 400	8 089	26 693
Cash Bank In Hand	9 482	188	6 914
Net Assets Liabilities Including Pension Asset Liability	-2 495	4 239	31 695	20 621
Stocks Inventory	10 000	16 800	50 000
Tangible Fixed Assets	8 725	7 000	5 275

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 595	4 139	31 595
Shareholder Funds	-2 495	4 239	31 695	20 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 900	8 625	11 629	14 633	17 685	12 757
Average Number Employees During Period				1	1	2	1	1	1
Corporation Tax Payable				1 057	1 826	304	4 688	9 986	4 634
Creditors				11 897	53 710	49 709	48 187	54 823	63 860
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 800
Disposals Property Plant Equipment									6 800
Fixed Assets	8 725	7 000	5 275	3 550	1 825	12 016	9 012	7 837	5 965
Increase From Depreciation Charge For Year Property Plant Equipment					1 725	3 004	3 004	3 052	1 872
Net Current Assets Liabilities	-9 682	-2 761	27 220	17 996	10 384	1 680	5 770	16 386	11 223
Other Creditors				925	2 155	11 852	18 517	36 102	26 946
Other Taxation Social Security Payable				4 336	9 926	5 758	830	65	65
Property Plant Equipment Gross Cost					10 450	23 645	23 645	25 522	18 722
Provisions For Liabilities Balance Sheet Subtotal				-442	-621	1 547	1 109	994	828
Total Additions Including From Business Combinations Property Plant Equipment						13 195		1 877
Total Assets Less Current Liabilities	-957	4 239	31 695	21 546	12 209	13 696	14 782	24 223	17 188
Trade Creditors Trade Payables				5 579	39 803	31 795	24 152	8 670	32 215
Trade Debtors Trade Receivables				6 235		23 552	1 155	8 374	816
Advances Credits Directors			14 291	10 329	1 205
Advances Credits Made In Period Directors				10 329
Advances Credits Repaid In Period Directors				14 291
Accruals Deferred Income			800	925
Creditors Due After One Year	1 538
Creditors Due Within One Year	33 784	94 131	55 208	10 972
Number Shares Allotted		100	100
Other Debtors Due After One Year	345	314
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			350	442
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 450	10 450	10 450
Tangible Fixed Assets Depreciation	1 725	3 450	5 175
Tangible Fixed Assets Depreciation Charged In Period		1 725	1 725

Company staff

Peter M.

Role: Director

Appointed: 14 June 2013

Latest update: 25 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Lear Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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