Loskan Properties Limited, BT52 1NB

Description

Data updated on: 01-11-2023

Loskan Properties Limited is a Private Limited Company, that is located in 32 Lodge Road, Coleraine, Coleraine. The located in BT52 1NB. The enterprise was set up in 2000. The company's Companies House Reg No. is NI039888. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were filed.

According to the data we have, this particular business was built twenty four years ago and has so far been led by ten directors, and out of them two (Una M. and Shane M.) are still functioning.

Executives with significant control over the firm are: Shane M. has substantial control or influence over the company. Una M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 205 661	1 278 730	852 096	840 384

Balance Sheet
Cash Bank On Hand				248 772	26 890	91 820	393 185	200 122	193 462	40 961	31 252
Current Assets	115 950	1 493 314	1 141 163	854 327	2 097 236	1 750 640	605 854	493 202	455 132	424 805	606 252
Debtors	60 399	13 928	439 864	177 046	156 037	1 036 889	212 669	158 474	60 494	30 479	2 974
Net Assets Liabilities									140 541	64 586	2 410
Other Debtors				83 763	50 407	15 050	103 142	98 322	60 341	30 327	2 822
Property Plant Equipment				283 046	282 909	1 657	11 892	10 177	2 359	1 769	2 304
Total Inventories				428 509	1 914 309	621 931		134 606	251 176	353 365
Cash Bank In Hand	55 551	1 255 666	113 366	248 772
Net Assets Liabilities Including Pension Asset Liability	1 205 661	1 278 730	852 096	840 384
Stocks Inventory		223 720	587 933	428 509
Tangible Fixed Assets	2 983 451		12 082	283 046

Capital & Reserves
Called Up Share Capital	6	6	4	4
Profit Loss Account Reserve	1 205 655	1 278 724	852 090	840 378
Shareholder Funds	1 205 661	1 278 730	852 096	840 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				564	701	1 253	5 218	8 611	3 929	4 519	5 287
Additions Other Than Through Business Combinations Property Plant Equipment						1 800	14 200	1 678			1 303
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									46 378	40 889	35 793
Corporation Tax Payable				2 118	11 113	63 857
Creditors				297 089	1 650 934	1 275 437	257 735	312 827	46 378	40 889	35 793
Dividends Paid				202 776	104 872
Fixed Assets	2 983 454		12 082	283 046	283 112	1 660	11 892
Increase From Depreciation Charge For Year Property Plant Equipment					137	552	3 965	3 393	787	590	768
Investments Fixed Assets	3			203	203	3
Net Current Assets Liabilities	-149 272	1 428 730	942 430	655 994	446 302	475 203	348 119	180 375	184 560	103 706	35 899
Number Shares Issued Fully Paid					4
Other Creditors				174 476	311 085	165 639	178 281	249 814	247 133	288 789	526 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 469
Other Disposals Property Plant Equipment						282 500			12 500
Par Value Share					1
Profit Loss				191 064	-6 098
Property Plant Equipment Gross Cost				283 610	283 610	2 910	17 110	18 788	6 288	6 288	7 591
Total Assets Less Current Liabilities	2 834 182	1 428 730	954 512	939 040	729 414	476 863	360 011	190 552	186 919	105 475	38 203
Trade Creditors Trade Payables				120 495	1 328 736	1 045 941	79 454	63 013	69 817	26 101	37 244
Trade Debtors Trade Receivables				93 180	105 630	1 021 839	109 527	60 152	153	152	152
Creditors Due After One Year	1 628 521	150 000	100 000	98 656
Creditors Due Within One Year	265 222	64 584	198 733	198 333
Other Aggregate Reserves			2	2
Provisions For Liabilities Charges			2 416
Tangible Fixed Assets Additions		10 926	16 110	282 500
Tangible Fixed Assets Cost Or Valuation	2 983 451		16 110	283 610
Tangible Fixed Assets Depreciation			4 028	564
Tangible Fixed Assets Depreciation Charged In Period			4 028	286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 750
Tangible Fixed Assets Disposals		2 994 377		15 000