Lomac Construction Ltd in Co Down, BT33 0LA

Description

Data updated on: 01-11-2023

Lomac Construction Ltd can be found at Co Down at 86 Ballagh Road. You can find the firm by the postal code - BT33 0LA. This enterprise has been in the field on the British market for 21 years. The firm is registered under the number NI045873 and their current state is active. The firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

Lomac Construction Ltd is a small-sized vehicle operator with the licence number ON1124363. The firm has one transport operating centre in the country. In their subsidiary in Newcastle , 1 machine and 1 trailer are available.

We have a team of two directors supervising the business now, specifically Loretta L. and John L. who have been executing the directors duties since 2003. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Loretta L. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	499 291	502 650	485 848	460 764	432 111

Balance Sheet
Cash Bank On Hand					535 748	586 035	413 246	346 951	232 985	238 300	224 643	252 504
Current Assets	600 019	601 038	597 516	562 419	572 691	597 375	425 508	384 223	256 972	258 102	244 241	270 183
Debtors	41 198	22 286	17 847	4 055	31 943	8 840	9 862	16 734	21 587	17 402	17 198	15 829
Net Assets Liabilities									210 655	171 875	131 156	84 727
Property Plant Equipment					4 274	2 772	10 852	7 163	4 369	10 508	6 915	4 192
Total Inventories					5 000	2 500	2 400	20 538	2 400	2 400	2 400	1 850
Cash Bank In Hand	548 703	569 008	568 254	542 942	535 748
Other Debtors					829	991	1 050	1 030	530
Stocks Inventory	10 118	9 744	11 415	15 422	5 000
Tangible Fixed Assets	4 550	3 412	2 559	2 617	4 274
Net Assets Liabilities Including Pension Asset Liability	499 291	502 650	485 848	460 764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	499 289	502 648	485 846	460 762	432 109
Shareholder Funds	499 291	502 650	485 848	460 764	432 111

Other Financial Data
Accrued Liabilities									2 070	3 160
Accumulated Depreciation Impairment Property Plant Equipment					20 717	22 302	24 132	27 821	30 615	29 659	33 372	37 012
Additions Other Than Through Business Combinations Property Plant Equipment										14 183	120	917
Administrative Expenses											14 565	16 005
Cost Sales											64 375	69 258
Creditors					144 854	213 432	89 980	104 070	50 685	96 735	120 000	189 648
Depreciation Expense Property Plant Equipment											3 713	3 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 062
Disposals Property Plant Equipment										-9 000
Dividend Per Share Final										40 321	40 000
Gross Profit Loss											62 158	51 837
Income Tax Expense Credit											8 311	7 262
Increase From Depreciation Charge For Year Property Plant Equipment						1 585	1 830	3 689	2 794	4 106	3 713	3 640
Insurance Costs											2 025	2 311
Net Current Assets Liabilities	494 741	499 238	483 289	458 147	427 837	383 943	335 528	280 153	206 287	161 367	124 241	80 535
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors					134 167	197 384	72 009	91 764	32 611	11 043	2 337	2 355
Other Inventories									2 400	2 400	2 400	1 850
Other Remaining Borrowings									29 629	68 750	94 672	169 171
Par Value Share				1	1					1	1	1
Prepayments									530	1 698	1 494	125
Profit Loss											39 282	28 570
Profit Loss Before Tax											47 593	35 832
Profit Loss On Ordinary Activities Before Tax											47 593	35 832
Property Plant Equipment Gross Cost					24 991	25 074	34 984	34 984	34 984	40 167	40 287	41 204
Raw Materials Consumables										2 400	2 400	1 850
Raw Materials Consumables Used											20 979	32 771
Taxation Social Security Payable									9 281	10 909	11 823	8 921
Tax Tax Credit On Profit Or Loss On Ordinary Activities											8 311	7 262
Total Borrowings									29 629	68 750	94 672	169 171
Total Operating Lease Payments											457	1 230
Trade Creditors Trade Payables					796	8 252	7 442	2 902	7 765	2 873	1 425	1 939
Trade Debtors Trade Receivables					31 114	7 849	8 812	15 704	21 057	15 704	15 704	15 704
Turnover Revenue											126 533	121 095
Utilities Costs											297	20
Advertising Promotions Marketing Costs											300
Audit Accountancy Other Services											1 338	1 386
Bank Charges											144	172
Charitable Donations											86	206
I T Computing Costs											20	30
Other Costs												30
Printing Postage Stationery Costs											305	416
Subcontractor Costs											43 396	35 937
Subscriptions Costs											1 103
Telecommunications Costs											1 315	1 360
Vehicle Costs											3 462	5 204
Creditors Due Within One Year	105 278	101 800	114 227	104 272	144 854
Number Shares Allotted				2	2
Other Taxation Social Security Payable					9 891	7 796	10 529	9 404	10 309
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				930	4 800
Tangible Fixed Assets Cost Or Valuation	19 261	19 261	19 261	20 191	24 991
Tangible Fixed Assets Depreciation	14 711	15 849	16 702	17 574	20 717
Tangible Fixed Assets Depreciation Charged In Period		1 138	853	872	3 143
Total Additions Including From Business Combinations Property Plant Equipment						83	9 910
Total Assets Less Current Liabilities	499 291	502 650	485 848	460 764	432 111	386 715	346 380	287 316	210 656
Fixed Assets	4 550	3 412	2 559	2 617

Company staff

Loretta L.

Role: Director

Appointed: 03 April 2003

Latest update: 13 January 2024

John L.

Role: Director

Appointed: 03 April 2003

Latest update: 13 January 2024

Loretta L.

Role: Secretary

Appointed: 20 March 2003

Latest update: 13 January 2024

People with significant control

Loretta L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Loretta L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Lomac Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loretta L.

John L.

Loretta L.

Dorothy K.

Malcolm H.

People with significant control

Loretta L.

Accounts Documents

Company Vehicle Operator Data

86 Ballagh Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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