Louerne Construction Limited in Omagh, BT78 1HE

Description

Data updated on: 01-11-2023

Louerne Construction came into being in 1980 as a company enlisted under no NI014472, located at BT78 1HE Omagh at Church House. The company has been in business for 44 years and its official state is liquidation. The firm's SIC code is 41201, that means Construction of commercial buildings. The most recent financial reports describe the period up to 2019-03-31 and the most current annual confirmation statement was released on 2019-09-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 027 971	892 314	923 216	835 808

Balance Sheet
Cash Bank On Hand				225 398	225 693	56 736	5 277
Current Assets	2 173 592	2 001 159	2 081 052	1 700 906	1 530 683	1 158 306	889 285
Debtors	480 938	414 773	608 687	332 693	376 279	372 582	405 239
Net Assets Liabilities				835 808	758 764	514 747	377 876
Property Plant Equipment				171 385	171 568	161 374	102 709
Total Inventories				1 142 814	928 711	728 988	478 769
Cash Bank In Hand	180 389	162 963	86 210	225 399
Net Assets Liabilities Including Pension Asset Liability	1 027 971	892 314	923 216	835 808
Stocks Inventory	1 512 265	1 423 423	1 386 155	1 142 814
Tangible Fixed Assets	318 585	251 658	188 355	171 385

Capital & Reserves
Called Up Share Capital	22 642	22 642	22 642	22 642
Profit Loss Account Reserve	1 005 329	869 672	900 574	813 166
Shareholder Funds	1 027 971	892 314	923 216	835 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 240 004	1 254 521	1 267 915	1 272 941
Average Number Employees During Period					22	19	20
Balances Amounts Owed By Related Parties						167 021	170 057
Creditors				1 064 601	957 511	782 506	612 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 827	14 124	20 900
Disposals Property Plant Equipment					45 095	17 500	55 000
Fixed Assets	368 585	301 658	238 355	221 385	221 568	161 374	102 709
Increase From Depreciation Charge For Year Property Plant Equipment					45 344	27 518	25 926
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	722 688	619 519	700 728	644 063	573 172	375 800	276 503
Property Plant Equipment Gross Cost				1 411 389	1 426 089	1 429 289	1 375 650
Provisions For Liabilities Balance Sheet Subtotal				6 552	5 990	5 920	361
Total Additions Including From Business Combinations Property Plant Equipment					59 795	20 700	1 361
Total Assets Less Current Liabilities	1 091 273	921 177	939 083	865 448	794 740	537 174	379 212
Accruals Deferred Income	34 596	10 658	4 200	6 213
Creditors Due After One Year	13 780	5 154		16 875
Creditors Due Within One Year	1 452 298	1 382 926	1 381 869	1 058 389
Number Shares Allotted		22 642	22 642	22 642
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 394	1 286	1 545	1 546
Provisions For Liabilities Charges	14 926	13 051	11 667	6 552
Share Capital Allotted Called Up Paid	22 642	22 642	22 642	22 642
Tangible Fixed Assets Additions		16 435	14 900	48 831
Tangible Fixed Assets Cost Or Valuation	1 631 107	1 583 182	1 430 348	1 411 388
Tangible Fixed Assets Depreciation	1 312 522	1 331 524	1 241 993	1 240 003
Tangible Fixed Assets Depreciation Charged In Period		61 988	44 894	42 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 986	134 425	44 503
Tangible Fixed Assets Disposals		64 360	167 734	67 790
Amount Specific Advance Or Credit Directors	86 659		24 950