Loral Developments Ltd in Lisburn, BT28 2BP

Description

Data updated on: 01-11-2023

Loral Developments Ltd with Companies House Reg No. NI067258 has been in this business field for 17 years. The Private Limited Company is officially located at 49 Enterprise Crescent, in Lisburn and company's area code is BT28 2BP. The business name of the firm got changed in the year 2011 to Loral Developments Ltd. This company previous name was 57 Kesh Road. This company's declared SIC number is 41100 - Development of building projects. 2022-03-31 is the last time when the accounts were filed.

In this particular limited company, the full range of director's assignments have so far been performed by Lorraine J. who was assigned this position 17 years ago. Since Monday 26th November 2007 Robert J., had been performing the duties for this limited company until the resignation 16 years ago. In order to provide support to the directors, the limited company has been utilizing the expertise of Lorraine J. as a secretary since the appointment on Monday 26th November 2007.

Loraine J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Loral Developments Ltd 2011-09-26
57 Kesh Road Limited 2007-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-731 285	-1 481 820	-1 495 112	-1 424 470	-1 025 025	-150 215

Balance Sheet
Cash Bank On Hand						202 316	190 288	862 914	208 928	491 547	217 927	494 434	296 537
Current Assets	1 503 449	750 001	776 352	1 122 967	1 819 870	1 864 228	2 233 426	1 772 086	2 020 818	1 615 831	1 083 010	1 269 798	1 000 569
Debtors		1	5 160	177 186	100 687	60 411	1 330 497	543 573	1 571 348	40 683	28 943	304 881	192 101
Net Assets Liabilities						-150 215	388 855	615 096	941 038	927 391	869 388	891 456	854 994
Other Debtors						60 411	1 330 497	543 573	61 657	25 530	17 904	11 393	127 948
Property Plant Equipment						1 789	2 033	3 625	6 036	4 679	4 170	34 804	45 953
Total Inventories						1 601 501	712 641	365 599	240 542	1 083 601	706 638	470 483	511 931
Cash Bank In Hand	3 449		5 192	131 441	245 340	202 316
Net Assets Liabilities Including Pension Asset Liability	-731 285	-1 481 820	-1 495 112	-1 424 470	-1 025 025	-150 215
Stocks Inventory	1 500 000	750 000	766 000	814 340	1 473 843	1 601 501
Tangible Fixed Assets				556	916	1 789

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-731 286	-1 481 821	-1 495 113	-1 424 471	-1 025 026	-150 216
Shareholder Funds	-731 285	-1 481 820	-1 495 112	-1 424 470	-1 025 025	-150 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						680	1 359	2 567	3 012	4 897	5 501	9 700	11 671
Additions Other Than Through Business Combinations Property Plant Equipment							923		5 566	778		34 833	15 443
Average Number Employees During Period									1	1	1	1	1
Creditors						225 411	230 584	1 160 616	1 085 816	693 119	217 472	413 146	191 528
Fixed Assets				557	917	1 790	2 034	3 626	6 036	4 679	3 850
Increase From Depreciation Charge For Year Property Plant Equipment							679		2 013	1 994		4 199	3 169
Investments Fixed Assets				1	1	1	1	1
Investments In Group Undertakings						1	1	1	1
Net Current Assets Liabilities	1 502 019	749 055	775 452	940 818	1 274 337	1 638 817	2 002 842	611 470	935 002	1 615 831	1 083 010	856 652	809 041
Other Creditors						225 411	160 505	1 104 101	1 003 276	607 534	87 338	262 795	123 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 568	109			1 198
Other Disposals Property Plant Equipment									2 710	250			2 323
Property Plant Equipment Gross Cost						2 469	3 392	6 192	9 048	9 576	9 671	44 504	57 624
Taxation Social Security Payable							70 079	56 515	82 540	85 585
Total Assets Less Current Liabilities	1 502 019	749 055	775 452	1 115 096	1 275 254	1 640 607	2 004 876			1 620 510	1 086 860
Trade Creditors Trade Payables												150 351	67 813
Trade Debtors Trade Receivables									1 509 691	15 153	11 039	293 488	64 153
Creditors Due After One Year Total Noncurrent Liabilities	2 233 304	2 230 875
Creditors Due Within One Year Total Current Liabilities	1 430	946
Creditors Due After One Year		2 230 875	2 270 564	2 539 566	2 300 279	1 790 822
Creditors Due Within One Year		946	900	8 428	545 533	225 411
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				741	665	2 136
Tangible Fixed Assets Cost Or Valuation				741	1 406	2 469
Tangible Fixed Assets Depreciation				185	490	680
Tangible Fixed Assets Depreciation Charged In Period				185	305	597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						407
Tangible Fixed Assets Disposals						1 073