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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter O'neill | Company Director | 01/04/2021 | Irish | 46 years |
David Ramsey | Finance Director | 01/10/2019 | Northern Irish | 38 years |
Sean James Loughlin | Manager | 01/04/2012 | Irish | 59 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Lagan Operations & Maintenance Holdings Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
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Sales | |||
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EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
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 |
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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/12/2024 | Accounts | Accounts With Accounts Type Group | View (35 pages) |
05/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/01/2024 | Accounts | Accounts With Accounts Type Group | View (33 pages) |
12/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/02/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (84 pages) |
22/09/2022 | Accounts | Accounts With Accounts Type Group | View (31 pages) |
12/09/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/02/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date