S Lamont Contracts Limited in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

S Lamont Contracts came into being in 2015 as a company enlisted under no NI629994, located at BT49 0EU Limavady at 16 Main Street. The company has been in business for nine years and its current state is active. This firm's Standard Industrial Classification Code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Thursday 31st March 2022 is the last time the company accounts were reported.

Simon L. is this particular enterprise's single managing director, who was appointed nine years ago.

Simon L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 124	31 238	42 440	47 924	127 120	43 798	117 517
Current Assets	38 872	54 453	57 135	63 512	166 808	132 636	312 784
Debtors	14 578	17 503	12 251	7 693	35 924	88 838	195 267
Net Assets Liabilities	33 505	30 517	67 102	92 019	151 352	182 957	362 450
Other Debtors					6 934	74 399	48 957
Property Plant Equipment	75 157	65 089	104 187	115 550	192 419	313 737	389 863
Total Inventories	6 170	5 712	2 444	7 895	3 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 214	3 321	4 427	5 534	6 641	7 747	8 854
Accumulated Depreciation Impairment Property Plant Equipment	7 582	22 333	30 182	54 619	79 250	80 192	113 541
Amortisation Rate Used For Intangible Assets		10	10	10	10
Average Number Employees During Period	3	3	4	4	4	11	11
Bank Borrowings Overdrafts					50 000	33 365	24 480
Comprehensive Income Expense	30 161	2 012
Corporation Tax Payable		1 099	1 884	9 440	276	6 077	25 433
Creditors	52 843	72 741	54 074	39 781	93 713	89 989	149 473
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		440	8 236		4 489
Disposals Property Plant Equipment		13 200	36 578		12 950
Dividends Paid	5 000	5 000
Fixed Assets	84 008	72 834	110 825	121 081	196 844	317 055	392 074
Income Expense Recognised Directly In Equity	-5 000	-5 000
Increase From Amortisation Charge For Year Intangible Assets		1 107	1 107	1 107	1 107	1 107	1 107
Increase From Depreciation Charge For Year Property Plant Equipment		15 191	16 085	24 437	29 120	29 709	43 388
Intangible Assets	8 851	7 744	6 638	5 531	4 425	3 318	2 211
Intangible Assets Gross Cost	11 065	11 065	11 065	11 065	11 065	11 065
Net Current Assets Liabilities	-13 971	-18 288	3 061	23 731	73 096	-2 460	175 962
Other Creditors	41 800	50 433	39 333	21 251	29 017	56 624	124 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 767	10 039
Other Disposals Property Plant Equipment						63 300	42 550
Other Taxation Social Security Payable	7 317	14 251	9 339	5 609	895	6 336	7 753
Profit Loss	30 161	2 012
Property Plant Equipment Gross Cost	82 739	87 422	134 369	170 169	271 669	393 929	503 404
Provisions For Liabilities Balance Sheet Subtotal	14 670	11 033	18 462	22 044	36 650	41 649	56 113
Total Additions Including From Business Combinations Property Plant Equipment				35 800	114 450	185 560	152 025
Total Assets Less Current Liabilities	70 037	54 546	113 886	144 812	269 938	314 595	568 036
Trade Creditors Trade Payables	3 726	6 958	3 518	3 481	63 525	10 050	12 913
Trade Debtors Trade Receivables	14 578	17 503	12 251	7 693	28 990	14 439	146 310
Advances Credits Directors	24 079	30 192
Advances Credits Made In Period Directors	58 843
Advances Credits Repaid In Period Directors	55 231

Company staff

Simon L.

Role: Director

Appointed: 13 March 2015

Latest update: 29 January 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S Lamont Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

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