Loughshore Contracts Limited in Dungannon, BT71 5DT

Description

Data updated on: 01-11-2023

Loughshore Contracts Limited is categorised as Private Limited Company, located in 4 Reenaderry Road, Coalisland in Dungannon. It's post code is BT71 5DT. This firm was set up in 2010. The business reg. no. is NI601733. This firm's registered with SIC code 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. Loughshore Contracts Ltd reported its latest accounts for the financial period up to 31st December 2022. The business latest confirmation statement was submitted on 24th May 2023.

Loughshore Contracts Ltd is a medium-sized vehicle operator with the licence number ON1114903. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Coalisland, 5 machines and 5 trailers are available.

The data we obtained related to the following enterprise's executives shows us the existence of two directors: John D. and Ciara D. who became the part of the company on 2021-07-06 and 2010-01-05. What is more, the director's duties are regularly aided with by a secretary - Ciara D., who was chosen by this specific company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 934	50 960	52 631	74 184	39 115	20 320

Balance Sheet
Current Assets	87 390	74 183	62 388	82 769	42 100	62 590	56 735	94 594	123 388	174 360	161 561	191 860
Net Assets Liabilities						20 320	6 752	58 504	71 176	140 936	147 062	148 434
Cash Bank In Hand	33 954	1 015	10 030	42 122	19 394
Debtors	53 436	73 168	52 358	40 647	22 706
Net Assets Liabilities Including Pension Asset Liability	70 934	50 961	52 631	74 184	39 115	20 320
Tangible Fixed Assets	34 618	42 138	46 739	48 517	58 346

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	70 931	50 958	52 628	74 181	39 112
Shareholder Funds	70 934	50 960	52 631	74 184	39 115	20 320

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 550	1 600	1 600	2 000	2 200	2 200	5 000
Average Number Employees During Period							6	7	5	6	6	5
Creditors						77 111	72 086	55 554	76 532	70 408	74 606	75 206
Fixed Assets	34 618	42 138	46 739	48 517	58 346	54 523	29 641	22 998	35 754	88 456	103 905	79 083
Net Current Assets Liabilities	43 240	10 757	7 826	31 743	-728	-14 521	15 351	39 618	46 856	103 952	86 955	116 654
Provisions For Liabilities Balance Sheet Subtotal						1 934	1 934	1 934	1 934	1 934	1 934	1 934
Total Assets Less Current Liabilities	77 858	52 894	54 565	81 760	57 618	40 002	14 290	62 038	82 610	192 408	190 860	195 737
Advances Credits Directors						10 812	16 240	21 398		95		2 101
Advances Credits Made In Period Directors							6 252	8 036		95
Advances Credits Repaid In Period Directors							824	2 878			95
Creditors Due After One Year	6 924	1 934		4 142	15 069	16 198
Creditors Due Within One Year	44 150	63 426	54 562	49 526	42 828	77 111
Number Shares Allotted	3	3	3	3	3
Par Value Share	1	1	1	1	1
Accruals Deferred Income				1 500	1 500	1 550
Provisions For Liabilities Charges		1 934	1 934	1 934	1 934	1 934
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		29 766	32 525	27 261	53 106
Tangible Fixed Assets Cost Or Valuation	59 558	89 324	121 849	149 110	189 016
Tangible Fixed Assets Depreciation	24 940	47 186	75 110	100 593	130 670
Tangible Fixed Assets Depreciation Charged In Period		22 246	27 924	25 483	32 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 875
Tangible Fixed Assets Disposals					13 200

Company staff

John D.

Role: Director

Appointed: 06 July 2021

Latest update: 11 January 2024

Ciara D.

Role: Secretary

Appointed: 05 January 2010

Latest update: 11 January 2024

Ciara D.

Role: Director

Appointed: 05 January 2010

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: John D. owns over 1/2 to 3/4 of company shares . Ciara D. owns 1/2 or less of company shares.

John D.

Notified on 28 April 2021

Nature of control:

over 1/2 to 3/4 of shares

Ciara D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Ceased on 28 April 2021

Nature of control:

1/2 or less of shares

Damen D.

Notified on 6 April 2016

Ceased on 28 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
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	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Loughshore Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Ciara D.

Ciara D.

Damien D.

Paul D.

People with significant control

John D.

Ciara D.

Paul D.

Damen D.

Accounts Documents

Company Vehicle Operator Data

4 Reenaderry Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies