Founded in 2014, Lagan Energy Engineering, classified under reg no. NI626598 is an active company. Currently registered at Unit 3b BT79 0BE, Omagh the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2021/04/16 Lagan Energy Engineering Limited is no longer carrying the name Keltbray Lagan Power.
The firm has 2 directors, namely Emmet L., Stephen L.. Of them, Stephen L. has been with the company the longest, being appointed on 10 September 2014 and Emmet L. has been with the company for the least time - from 5 December 2017. As of 28 May 2024, there were 2 ex directors - Vincent C., Peter B. and others listed below. There were no ex secretaries.
| Office Address | Unit 3b |
| Office Address2 | Bankmore Business Park |
| Town | Omagh |
| Post code | BT79 0BE |
| Country of origin | United Kingdom |
| Registration Number | NI626598 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Electrical installation |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 05 December 2017
Position: Director
Appointed: 10 September 2014
The register of PSCs that own or control the company includes 4 names. As BizStats researched, there is Garvallagh Investments Limited from Omagh, Northern Ireland. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Tullyrush Investments Limited that put Omagh, Northern Ireland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Keltbray Group (Holdings) Ltd, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Garvallagh Investments Limited
61 Garvallagh Road, Seskanore, Omagh, BT78 2QT, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni678637 |
| Notified on | 30 April 2021 |
| Nature of control: |
25-50% shares |
Tullyrush Investments Limited
Unit 3b Bankmore Business Park, Omagh, BT79 0BE, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni678649 |
| Notified on | 30 April 2021 |
| Nature of control: |
25-50% shares |
Keltbray Group (Holdings) Ltd
St Andrews House Portsmouth Road, Esher, KT10 9TA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England Companies Registry |
| Registration number | 02810480 |
| Notified on | 6 December 2018 |
| Ceased on | 30 April 2021 |
| Nature of control: |
75,01-100% shares |
Stephen L.
| Notified on | 6 April 2016 |
| Ceased on | 6 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Keltbray Lagan Power | April 16, 2021 |
| Lagan Power Engineering | May 10, 2019 |
| Lagan Electrical | March 26, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-11-30 | 2020-10-31 | 2021-04-30 |
| Net Worth | 89 565 | 189 874 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 85 781 | 127 708 | 466 474 | 298 207 | ||
| Current Assets | 179 989 | 256 946 | 299 119 | 529 952 | 1 643 394 | 823 976 |
| Debtors | 112 890 | 135 175 | 212 338 | 325 133 | 937 331 | 353 394 |
| Net Assets Liabilities | 233 960 | 509 613 | 270 925 | 611 486 | ||
| Other Debtors | 50 611 | 127 823 | 10 647 | 28 591 | ||
| Property Plant Equipment | 225 304 | 393 620 | 198 886 | 197 290 | ||
| Total Inventories | 1 000 | 77 111 | 239 589 | 172 375 | ||
| Cash Bank In Hand | 66 099 | 120 771 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 89 565 | 189 874 | ||||
| Stocks Inventory | 1 000 | 1 000 | ||||
| Tangible Fixed Assets | 172 943 | 206 794 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 89 465 | 189 774 | ||||
| Shareholder Funds | 89 565 | 189 874 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 313 | 94 661 | 224 560 | 262 524 | ||
| Average Number Employees During Period | 13 | 15 | 18 | 18 | ||
| Bank Borrowings Overdrafts | 48 667 | 50 882 | ||||
| Creditors | 74 539 | 81 338 | 26 952 | 11 740 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 339 | |||||
| Disposals Property Plant Equipment | 74 896 | |||||
| Finance Lease Liabilities Present Value Total | 25 872 | 77 399 | 26 952 | 11 740 | ||
| Finished Goods | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 687 | 37 964 | ||||
| Net Current Assets Liabilities | 23 699 | 101 051 | 106 225 | 241 889 | 100 132 | 427 077 |
| Other Creditors | 91 172 | 3 939 | 20 726 | 300 768 | ||
| Other Taxation Social Security Payable | 29 140 | 19 669 | 9 834 | 837 | ||
| Property Plant Equipment Gross Cost | 294 617 | 488 281 | 423 446 | 459 814 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 23 030 | 44 558 | 1 141 | 1 141 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 268 560 | 36 368 | ||||
| Total Assets Less Current Liabilities | 196 642 | 307 845 | 331 529 | 635 509 | 299 018 | 624 367 |
| Trade Creditors Trade Payables | 37 081 | 157 180 | 105 705 | 12 794 | ||
| Trade Debtors Trade Receivables | 161 727 | 197 310 | 618 153 | 278 687 | ||
| Work In Progress | 1 000 | 74 111 | ||||
| Accrued Liabilities Deferred Income | 93 947 | 40 166 | ||||
| Amounts Owed By Group Undertakings | 260 000 | |||||
| Amounts Owed To Group Undertakings | 1 266 635 | |||||
| Prepayments Accrued Income | 1 820 | 1 800 | ||||
| Recoverable Value-added Tax | 46 711 | 44 316 | ||||
| Creditors Due After One Year | 98 941 | 99 138 | ||||
| Creditors Due Within One Year | 156 290 | 155 895 | ||||
| Fixed Assets | 172 943 | 206 794 | ||||
| Investments Fixed Assets | 111 222 | |||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 8 136 | 18 833 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 77 151 | 62 982 | ||||
| Tangible Fixed Assets Cost Or Valuation | 77 151 | 244 807 | ||||
| Tangible Fixed Assets Depreciation | 15 430 | 38 013 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 430 | 23 893 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 310 | |||||
| Tangible Fixed Assets Disposals | 6 548 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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