Loughran Rock Industries (ni) Limited in Mowhen, BT60 2HE

Description

Data updated on: 01-11-2023

2009 marks the launching of Loughran Rock Industries (ni) Limited, a company registered at 55 Friary Road, Cladybeg in Mowhen. This means it's been fifteen years Loughran Rock Industries (ni) has existed on the local market, as the company was registered on Mon, 5th Jan 2009. The company's registration number is NI071416 and the zip code is BT60 2HE. This company's classified under the NACE and SIC code 8990 meaning Other mining and quarrying n.e.c.. Loughran Rock Industries (ni) Ltd filed its account information for the financial year up to Friday 31st December 2021. The firm's most recent annual confirmation statement was released on Monday 5th December 2022.

Loughran Rock Industries (ni) Limited is a medium-sized vehicle operator with the licence number ON1126957. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Cladybeg, 25 machines and 5 trailers are available.

From the data we have, this company was established in 2009 and has so far been guided by seven directors, and out of them five (Philomena L., Gary L., Patrick L. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still in the management. Moreover, the director's responsibilities are backed by a secretary - Gary L., who was officially appointed by the company on Thu, 21st May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	707 996	878 466	1 007 401	1 126 097	1 234 352

Balance Sheet
Cash Bank On Hand						1 052 852	1 462 413	1 738 381	2 193 056	5 058 481	4 963 768	6 284 962
Current Assets	1 499 826	1 676 589	1 903 435	1 910 296	1 745 195	2 110 941	2 817 631	3 033 599	3 428 321	6 587 129	7 250 232	8 123 107
Debtors	1 012 227	1 030 834	1 304 192	1 188 775	1 058 722	1 003 089	1 295 218	1 235 218	1 175 265	1 468 648	2 226 464	1 778 145
Net Assets Liabilities						1 667 608	2 311 251	2 685 748	3 494 229	5 267 007	7 518 048	8 595 728
Property Plant Equipment						1 180 509	1 454 443	1 511 425	1 694 513	2 071 617	2 734 532	2 656 019
Total Inventories						55 000	60 000	60 000	60 000	60 000	60 000	60 000
Cash Bank In Hand	437 599	595 755	549 243	671 521	636 473
Intangible Fixed Assets	459 662	426 829	393 996	361 163	328 330
Net Assets Liabilities Including Pension Asset Liability	707 996	878 466	1 007 401	1 126 097	1 234 352
Stocks Inventory	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets	888 037	874 108	648 274	959 166	1 097 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	215 461	385 931	514 866	633 562	741 817
Shareholder Funds	707 996	878 466	1 007 401	1 126 097	1 234 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						196 998	229 831	262 664	295 497	328 330	361 163	393 996
Accumulated Depreciation Impairment Property Plant Equipment						896 868	1 027 225	1 224 513	1 476 680	1 863 652	2 375 706	2 871 069
Average Number Employees During Period								36	40	45	50	40
Creditors						1 832 178	2 183 635	2 037 229	1 795 525	3 181 279	2 143 214	2 110 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment							90 000			179 708		23 890
Disposals Property Plant Equipment							100 000			200 000		23 890
Fixed Assets	1 347 699	1 300 937	1 042 270	1 379 029	1 484 624	1 534 706	1 775 807	1 799 956	1 950 211	2 294 482	2 865 864	2 754 518
Increase From Amortisation Charge For Year Intangible Assets							32 833	32 833	32 833	32 833	32 833	32 833
Increase From Depreciation Charge For Year Property Plant Equipment							219 975	197 288	252 167	566 681	512 054	519 253
Intangible Assets						295 497	262 664	229 831	196 998	164 165	131 332	98 499
Intangible Assets Gross Cost						492 495	492 495	492 495	492 495	492 495	492 495	492 495
Investments Fixed Assets				58 700	58 700	58 700	58 700	58 700	58 700	58 700
Net Current Assets Liabilities	-554 024	-200 682	100 964	-21 115	-36 040	278 763	633 996	996 370	1 632 796	3 405 850	4 957 693	6 012 775
Property Plant Equipment Gross Cost						2 077 377	2 481 286	2 735 938	3 171 193	3 935 270	5 110 238	5 527 088
Total Additions Including From Business Combinations Property Plant Equipment							503 909	250 750	435 255	964 077	1 174 968	440 740
Total Assets Less Current Liabilities	793 675	1 100 255	1 143 234	1 357 914	1 448 584	1 813 469	2 457 112	2 796 327	3 583 007	5 700 334	7 186 737	8 767 293
Accruals Deferred Income					28 843
Creditors Due After One Year	85 679	221 789	135 833	231 817	185 389
Creditors Due Within One Year	2 053 850	1 877 271	1 802 471	1 931 411	1 781 235
Intangible Fixed Assets Aggregate Amortisation Impairment	32 833	65 666	98 499	131 332	164 165
Intangible Fixed Assets Amortisation Charged In Period		32 833	32 833	32 833	32 833
Intangible Fixed Assets Cost Or Valuation	492 495	492 495	492 495	492 495	492 495
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	492 435	492 435	492 435	492 435	492 435
Tangible Fixed Assets Additions		315 401	68 000	485 994	358 182
Tangible Fixed Assets Cost Or Valuation	1 044 750	1 185 651	1 074 651	1 540 645	1 868 827
Tangible Fixed Assets Depreciation	156 713	311 543	426 377	581 479	771 233
Tangible Fixed Assets Depreciation Charged In Period		154 830	114 834	162 820	189 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 718
Tangible Fixed Assets Disposals		174 500	179 000	20 000	30 000

Resigned: 21 May 2009

Address: Belfast, Co Antrim, BT1 4GA

Latest update: 19 March 2024

Richard F.

Role: Director

Appointed: 05 January 2009

Resigned: 21 May 2009

Latest update: 19 March 2024

John K.

Role: Director

Appointed: 05 January 2009

Resigned: 21 May 2009

Latest update: 19 March 2024

People with significant control

Patrick L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Patrick L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 June 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Loughran Rock Industries (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philomena L.

Gary L.

Gary L.

Patrick L.

Adrian L.

Colin L.

Moyne Secretarial Limited

Richard F.

John K.

People with significant control

Patrick L.

Accounts Documents

Company Vehicle Operator Data

55 Friary Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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