Lagan Operations & Maintenance Limited

Lagan Operations & Maintenance Limited

#NI041431 Active
Founded: 29/08/2001
Industries: Other specialised construction activities n.e.c.
Location: Rosemount House, 21-23 Sydenham Road, Belfast, BT3 9HA

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £1.17m
↓ -72%
Employees 64
↑ 0%

Directors

Role:
Company Director
Appointed:
01/04/2021
Nationality:
Irish
Age:
46 years
Role:
Finance Director
Appointed:
01/10/2019
Nationality:
Northern Irish
Age:
38 years
Role:
Manager
Appointed:
01/04/2012
Nationality:
Irish
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Charges

3 charges registered
Northern Bank Limited Outstanding
Created 01/02/2023
#NI0414310003 Negative Pledge
Northern Bank Limited (Trading as Danske Bank) Outstanding
Created 12/12/2019
#NI0414310002 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/12/2024 Accounts

Accounts With Accounts Type Group

05/09/2024 Confirmation Statement

Confirmation Statement With No Updates

03/01/2024 Accounts

Accounts With Accounts Type Group

12/09/2023 Confirmation Statement

Confirmation Statement With No Updates

07/02/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22/09/2022 Accounts

Accounts With Accounts Type Group

12/09/2022 Confirmation Statement

Confirmation Statement With No Updates