Lir Construction Limited in Keady, BT60 3RE

Description

Data updated on: 01-11-2023

This company is known as Lir Construction Limited. The company was started fifteen years ago and was registered with NI073689 as its registration number. This particular head office of the firm is located in Keady. You can contact it at Stoney Brae, Upper Darkley Road. Its listed name change from Roseville Developments to Lir Construction Limited occurred on 2009-10-15. The company's registered with SIC code 41100 meaning Development of building projects. Lir Construction Ltd filed its account information for the period up to 2023-01-31. The latest annual confirmation statement was filed on 2023-10-15.

Lir Construction Limited is a small-sized vehicle operator with the licence number ON1134979. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Upper Darkley Road, 2 machines and 1 trailer are available.

At the moment, the directors enumerated by this particular firm are as follow: Patrick M. appointed 15 years ago and Liam M. appointed in 2009 in October.

Previous company's names
Lir Construction Limited 2009-10-15
Roseville Developments Limited 2009-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-30	2014-01-31	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	85 111		85 382

Balance Sheet
Cash Bank On Hand					281 718	292 082	445 950	395 772	520 465	517 133	695 662	951 149
Current Assets	763 764	799 313	799 313	742 983	763 998	696 959	832 554	948 109	1 015 816	1 106 373	1 093 525	1 330 753
Debtors	165 381	196 707	196 707	106 402	40 871	82 777	43 598	34 697	13 311	25 800	3 128	23 404
Net Assets Liabilities					177 244	268 644	403 905	472 069	515 785	526 871	586 785	777 761
Other Debtors					40 871	35 761	33 483	33 901	12 068	4 974	3 128	23 022
Property Plant Equipment					78 463	102 515	95 604	87 070	66 873	76 509	57 391	77 756
Total Inventories					441 409	322 100	343 006	517 640	482 040	563 440	394 735	356 200
Cash Bank In Hand	254 650	299 821	299 821	285 806	281 718
Intangible Fixed Assets	30 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	85 111	85 382	85 382	129 962	177 244
Stocks Inventory	343 733	302 785	302 785	350 775	441 409
Tangible Fixed Assets	54 339	48 781	48 781	104 777	78 463

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	85 105	85 376	85 376	129 956	177 238
Shareholder Funds	85 111		85 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 203	139 386	160 154	182 525	203 139	231 183	250 301	265 394
Additions Other Than Through Business Combinations Property Plant Equipment						52 735	23 857	13 837	417	37 680		35 458
Average Number Employees During Period						6	6	7	7	7	5	5
Corporation Tax Payable					27 770	20 083
Creditors					649 524	511 352	506 088	546 567	554 198	641 474	553 226	611 309
Increase From Depreciation Charge For Year Property Plant Equipment						24 253	29 433	22 371	20 614	28 044	19 118	15 093
Net Current Assets Liabilities	9 186	27 294	27 294	46 140	114 474	185 607	326 466	401 542	461 618	464 899	540 299	719 444
Other Creditors					544 568	399 624	367 663	413 738	487 573	552 717	450 942	488 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 070	8 665
Other Disposals Property Plant Equipment						10 500	10 000
Other Taxation Social Security Payable						20 083	45 802	33 544	35 949	18 894	35 588	57 360
Property Plant Equipment Gross Cost					199 666	241 901	255 758	269 595	270 012	307 692	307 692	343 150
Provisions For Liabilities Balance Sheet Subtotal					15 693	19 478	18 165	16 543	12 706	14 537	10 905	19 439
Total Assets Less Current Liabilities	93 525	91 075	91 075	150 917	192 937	288 122	422 070	488 612	528 491	541 408	597 690	797 200
Trade Creditors Trade Payables					77 186	91 645	92 623	99 285	30 676	69 863	66 696	65 902
Trade Debtors Trade Receivables						47 016	10 115	796	1 243	20 826		382
Capital Employed		85 382		129 962	177 244
Creditors Due Within One Year	754 578	772 019	772 019	696 843	649 524
Fixed Assets	84 339	63 781	63 781	104 777
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000		60 000	75 000	75 000
Intangible Fixed Assets Amortisation Charged In Period			15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000		75 000	75 000	75 000
Number Shares Allotted			6	6	6
Par Value Share			1	1	1
Provisions For Liabilities Charges	7 810	5 693	5 693	20 955	15 693
Creditors Due After One Year	604
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions			11 049	100 671	3 600
Tangible Fixed Assets Cost Or Valuation	128 346		139 395	211 066	199 666
Tangible Fixed Assets Depreciation	74 007		90 614	106 289	121 203
Tangible Fixed Assets Depreciation Charged In Period			16 607	35 499	26 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 824	11 440
Tangible Fixed Assets Disposals				29 000	15 000