Lagan Valley Rural Transport in Rathdown Road Lissue Industrial Estate LISBURN

Lagan Valley Rural Transport LISBURN

Founded in 2005, Lagan Valley Rural Transport, classified under reg no. NI054558 is an active company. Currently registered at Units 1-6 Prm Complex BT28 2RE, Lisburn the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 6 directors, namely Nathan K., Gavin H. and Ross H. and others. Of them, John M. has been with the company the longest, being appointed on 7 April 2005 and Nathan K. and Gavin H. have been with the company for the least time - from 24 October 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Lagan Valley Rural Transport Address / Contact

Office Address	Units 1-6 Prm Complex
Office Address2	Rathdown Road Lissue Industrial Estate
Town	Lisburn
Post code	BT28 2RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI054558
Date of Incorporation	Thu, 7th Apr 2005
Industry	Other service activities incidental to land transportation, n.e.c.
Industry	Other passenger land transport
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated	Fri, 7th Apr 2023

Company staff

Nathan K.

Position: Director

Appointed: 24 October 2023

Gavin H.

Position: Director

Appointed: 24 October 2023

Ross H.

Position: Director

Appointed: 31 October 2022

Claire P.

Position: Director

Appointed: 31 October 2022

Mark O.

Position: Director

Appointed: 18 May 2021

John M.

Position: Director

Appointed: 07 April 2005

Janice I.

Position: Director

Appointed: 10 November 2022

Resigned: 04 October 2023

Tina M.

Position: Secretary

Appointed: 22 July 2021

Resigned: 15 July 2022

Karen W.

Position: Director

Appointed: 18 May 2021

Resigned: 31 October 2022

Maire O.

Position: Director

Appointed: 21 April 2021

Resigned: 24 December 2021

Nadine A.

Position: Director

Appointed: 15 January 2021

Resigned: 25 January 2023

Janet G.

Position: Director

Appointed: 15 January 2021

Resigned: 30 November 2021

Geraldine L.

Position: Director

Appointed: 15 January 2021

Resigned: 30 November 2021

Joe S.

Position: Director

Appointed: 01 October 2015

Resigned: 31 October 2022

John B.

Position: Director

Appointed: 28 August 2013

Resigned: 10 March 2014

Martin B.

Position: Director

Appointed: 05 February 2013

Resigned: 02 May 2023

Colin P.

Position: Director

Appointed: 21 May 2012

Resigned: 02 May 2015

Paul S.

Position: Director

Appointed: 21 May 2012

Resigned: 11 February 2013

David D.

Position: Director

Appointed: 02 May 2011

Resigned: 06 May 2015

Lynne A.

Position: Director

Appointed: 02 May 2011

Resigned: 05 February 2013

Paula Q.

Position: Director

Appointed: 09 December 2008

Resigned: 31 January 2012

Pamela N.

Position: Secretary

Appointed: 22 August 2007

Resigned: 16 March 2021

Louise D.

Position: Director

Appointed: 01 May 2007

Resigned: 31 March 2010

James T.

Position: Director

Appointed: 17 February 2007

Resigned: 01 June 2020

Melanie M.

Position: Secretary

Appointed: 28 November 2006

Resigned: 30 October 2007

James M.

Position: Director

Appointed: 11 October 2006

Resigned: 08 September 2008

Stephen W.

Position: Director

Appointed: 23 May 2006

Resigned: 30 April 2007

Melanie M.

Position: Secretary

Appointed: 28 February 2006

Resigned: 22 August 2007

Samuel J.

Position: Director

Appointed: 26 October 2005

Resigned: 31 March 2017

Maxine B.

Position: Director

Appointed: 31 May 2005

Resigned: 14 January 2010

Isobelle B.

Position: Director

Appointed: 31 May 2005

Resigned: 27 August 2008

C.s. Secretarial Services Ltd

Position: Corporate Secretary

Appointed: 07 April 2005

Resigned: 07 April 2005

Scott M.

Position: Director

Appointed: 07 April 2005

Resigned: 05 April 2006

Melanie M.

Position: Director

Appointed: 07 April 2005

Resigned: 22 August 2007

Cs Director Services Limited

Position: Corporate Director

Appointed: 07 April 2005

Resigned: 07 April 2005

Thomas C.

Position: Director

Appointed: 07 April 2005

Resigned: 22 April 2009

Cara M.

Position: Secretary

Appointed: 07 April 2005

Resigned: 31 January 2006

Pamela N.

Position: Director

Appointed: 07 April 2005

Resigned: 31 August 2021

John L.

Position: Director

Appointed: 07 April 2005

Resigned: 10 October 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	246 973	241 912

Balance Sheet
Cash Bank On Hand			163 001	252 108	269 689
Current Assets	229 577	238 377	215 124	311 273	315 324
Debtors			52 123	59 165	45 635
Net Assets Liabilities Including Pension Asset Liability	246 973	241 912

Reserves/Capital
Shareholder Funds	246 973	241 912

Other
Charity Funds			207 921	303 161	304 884
Average Number Employees During Period			7	6	7
Creditors			11 203	65 769	53 776
Fixed Assets	135 150	76 088	4 000	57 657	43 336
Net Current Assets Liabilities	197 232	214 686	203 921	245 504	261 548
Total Assets Less Current Liabilities	332 382	290 774	207 921	303 161	304 884
Creditors Due After One Year	85 409	48 862
Creditors Due Within One Year	32 345	23 691

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 2023/03/31 filed on: 15th, December 2023	accounts	Free Download (27 pages)

Type		Category	Free download
AA	Full accounts for the period ending 2023/03/31 filed on: 15th, December 2023	accounts	Free Download (27 pages)
AP01	New director appointment on 2023/10/24. filed on: 26th, October 2023	officers	Free Download (2 pages)
AP01	New director appointment on 2023/10/24. filed on: 26th, October 2023	officers	Free Download (2 pages)
TM01	2023/10/04 - the day director's appointment was terminated filed on: 11th, October 2023	officers	Free Download (1 page)
TM01	2023/05/02 - the day director's appointment was terminated filed on: 2nd, May 2023	officers	Free Download (1 page)
TM01	2023/01/25 - the day director's appointment was terminated filed on: 26th, January 2023	officers	Free Download (1 page)
AA	Full accounts for the period ending 2022/03/31 filed on: 15th, November 2022	accounts	Free Download (24 pages)
AP01	New director appointment on 2022/11/10. filed on: 10th, November 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2022/10/31. filed on: 3rd, November 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2022/10/31. filed on: 3rd, November 2022	officers	Free Download (2 pages)
TM01	2022/10/31 - the day director's appointment was terminated filed on: 1st, November 2022	officers	Free Download (1 page)
TM01	2022/10/31 - the day director's appointment was terminated filed on: 1st, November 2022	officers	Free Download (1 page)
TM02	2022/07/15 - the day secretary's appointment was terminated filed on: 27th, July 2022	officers	Free Download (1 page)
TM01	2021/12/24 - the day director's appointment was terminated filed on: 30th, December 2021	officers	Free Download (1 page)
TM01	2021/11/30 - the day director's appointment was terminated filed on: 9th, December 2021	officers	Free Download (1 page)
TM01	2021/11/30 - the day director's appointment was terminated filed on: 9th, December 2021	officers	Free Download (1 page)
TM01	2021/08/31 - the day director's appointment was terminated filed on: 1st, September 2021	officers	Free Download (1 page)
AP03	New secretary appointment on 2021/07/22 filed on: 29th, July 2021	officers	Free Download (2 pages)
AA	Full accounts for the period ending 2021/03/31 filed on: 27th, May 2021	accounts	Free Download (30 pages)
AP01	New director appointment on 2021/05/18. filed on: 26th, May 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/05/18. filed on: 20th, May 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/04/21. filed on: 22nd, April 2021	officers	Free Download (2 pages)
TM02	2021/03/16 - the day secretary's appointment was terminated filed on: 18th, March 2021	officers	Free Download (1 page)
AP01	New director appointment on 2021/01/15. filed on: 26th, January 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/01/15. filed on: 26th, January 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/01/15. filed on: 26th, January 2021	officers	Free Download (2 pages)
CH03	On 2013/06/15 secretary's details were changed filed on: 26th, January 2021	officers	Free Download (1 page)
TM01	2020/06/01 - the day director's appointment was terminated filed on: 11th, January 2021	officers	Free Download (1 page)
AA	Full accounts for the period ending 2020/03/31 filed on: 9th, July 2020	accounts	Free Download (30 pages)
AA	Full accounts for the period ending 2019/03/31 filed on: 28th, May 2019	accounts	Free Download (27 pages)
AA	Full accounts for the period ending 2018/03/31 filed on: 18th, May 2018	accounts	Free Download (25 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 30th, May 2017	accounts	Free Download (2 pages)
TM01	2017/03/31 - the day director's appointment was terminated filed on: 7th, April 2017	officers	Free Download (1 page)
AA	Small-sized company accounts made up to 2016/03/31 filed on: 6th, June 2016	accounts	Free Download (4 pages)
CH01	On 2014/03/31 director's details were changed filed on: 26th, April 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2016/04/07, no shareholders list filed on: 7th, April 2016	annual return	Free Download (8 pages)
AP01	New director appointment on 2015/10/01. filed on: 2nd, October 2015	officers	Free Download (2 pages)
TM01	2015/05/02 - the day director's appointment was terminated filed on: 17th, September 2015	officers	Free Download (1 page)
AA	Small-sized company accounts made up to 2015/03/31 filed on: 8th, June 2015	accounts	Free Download (4 pages)
TM01	2015/05/06 - the day director's appointment was terminated filed on: 11th, May 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/04/07, no shareholders list filed on: 21st, April 2015	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2014/03/31 filed on: 2nd, June 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/04/07, no shareholders list filed on: 2nd, May 2014	annual return	Free Download (9 pages)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from The Courtyard, Larchfield Estate Bailliesmills Road Lisburn County Antrim BT27 6XJ Northern Ireland filed on: 2nd, May 2014	address	Free Download (1 page)
TM01	2014/03/10 - the day director's appointment was terminated filed on: 10th, March 2014	officers	Free Download (1 page)
AP01	New director appointment on 2013/08/29. filed on: 29th, August 2013	officers	Free Download (2 pages)
AA	Small-sized company accounts made up to 2013/03/31 filed on: 28th, May 2013	accounts	Free Download (4 pages)
AD01	Change of registered office on 2013/05/08 from 2 the Courtyard, Larchfield Estate Bailliesmills Road Lisburn Co Antrim BT27 6XJ filed on: 8th, May 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 2013/04/07, no shareholders list filed on: 8th, April 2013	annual return	Free Download (9 pages)
TM01	2013/02/11 - the day director's appointment was terminated filed on: 11th, February 2013	officers	Free Download (1 page)
TM01	2013/02/11 - the day director's appointment was terminated filed on: 11th, February 2013	officers	Free Download (1 page)
AP01	New director appointment on 2013/02/11. filed on: 11th, February 2013	officers	Free Download (2 pages)
AA	Small-sized company accounts made up to 2012/03/31 filed on: 1st, June 2012	accounts	Free Download (4 pages)
AP01	New director appointment on 2012/05/23. filed on: 23rd, May 2012	officers	Free Download (2 pages)
AP01	New director appointment on 2012/05/23. filed on: 23rd, May 2012	officers	Free Download (2 pages)
CH01	On 2012/05/01 director's details were changed filed on: 18th, May 2012	officers	Free Download (2 pages)
TM01	2012/05/18 - the day director's appointment was terminated filed on: 18th, May 2012	officers	Free Download (1 page)
CH01	On 2011/10/20 director's details were changed filed on: 18th, May 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2012/04/07, no shareholders list filed on: 18th, May 2012	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 2011/03/31 filed on: 28th, July 2011	accounts	Free Download (8 pages)
AP01	New director appointment on 2011/05/03. filed on: 3rd, May 2011	officers	Free Download (2 pages)
AP01	New director appointment on 2011/05/03. filed on: 3rd, May 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2011/04/07, no shareholders list filed on: 28th, April 2011	annual return	Free Download (8 pages)
TM01	2011/04/27 - the day director's appointment was terminated filed on: 27th, April 2011	officers	Free Download (1 page)
AA	Small-sized company accounts made up to 2010/03/31 filed on: 18th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/04/07, no shareholders list filed on: 17th, April 2010	annual return	Free Download (6 pages)
CH01	On 2010/01/01 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 16th, April 2010	address	Free Download (1 page)
CH01	On 2010/01/01 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
CH01	On 2010/01/01 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
TM01	2010/04/16 - the day director's appointment was terminated filed on: 16th, April 2010	officers	Free Download (1 page)
CH01	On 2010/01/01 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
CH01	On 2010/01/01 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 16th, April 2010	address	Free Download (1 page)
CH01	On 2010/01/01 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
AA01	Current accounting period shortened to 2010/03/31, originally was 2010/07/31. filed on: 5th, December 2009	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2009/07/31 filed on: 26th, October 2009	accounts	Free Download (4 pages)
296(NI)	On 2009/09/27 Change of dirs/sec filed on: 27th, September 2009	officers	Free Download (2 pages)
371S(NI)	07/04/09 annual return shuttle filed on: 23rd, April 2009	annual return	Free Download (6 pages)
296(NI)	On 2009/01/15 Change of dirs/sec filed on: 15th, January 2009	officers	Free Download (2 pages)
AC(NI)	31/07/08 annual accts filed on: 20th, November 2008	accounts	Free Download (4 pages)
295(NI)	Change in sit reg add filed on: 19th, November 2008	address	Free Download (1 page)
296(NI)	On 2008/09/22 Change of dirs/sec filed on: 22nd, September 2008	officers	Free Download (2 pages)
296(NI)	On 2008/09/15 Change of dirs/sec filed on: 15th, September 2008	officers	Free Download (2 pages)
371S(NI)	07/04/08 annual return shuttle filed on: 4th, June 2008	annual return	Free Download (5 pages)
296(NI)	On 2008/06/03 Change of dirs/sec filed on: 3rd, June 2008	officers	Free Download (2 pages)
296(NI)	On 2008/06/03 Change of dirs/sec filed on: 3rd, June 2008	officers	Free Download (2 pages)
AC(NI)	31/07/07 annual accts filed on: 16th, January 2008	accounts	Free Download (4 pages)
296(NI)	On 2007/10/30 Change of dirs/sec filed on: 30th, October 2007	officers	Free Download (4 pages)
296(NI)	On 2007/10/30 Change of dirs/sec filed on: 30th, October 2007	officers	Free Download (4 pages)
296(NI)	On 2007/10/30 Change of dirs/sec filed on: 30th, October 2007	officers	Free Download (4 pages)
371S(NI)	07/04/07 annual return shuttle filed on: 4th, April 2007	annual return	Free Download (10 pages)
296(NI)	On 2007/01/03 Change of dirs/sec filed on: 3rd, January 2007	officers	Free Download (2 pages)
AC(NI)	31/07/06 annual accts filed on: 21st, December 2006	accounts	Free Download (4 pages)
296(NI)	On 2006/10/27 Change of dirs/sec filed on: 27th, October 2006	officers	Free Download (2 pages)
296(NI)	On 2006/06/20 Change of dirs/sec filed on: 20th, June 2006	officers	Free Download (2 pages)
371S(NI)	07/04/06 annual return shuttle filed on: 31st, May 2006	annual return	Free Download (9 pages)
296(NI)	On 2006/05/05 Change of dirs/sec filed on: 5th, May 2006	officers	Free Download (2 pages)
233(NI)	Change of ARD filed on: 28th, March 2006	accounts	Free Download (1 page)
296(NI)	On 2006/03/20 Change of dirs/sec filed on: 20th, March 2006	officers	Free Download (2 pages)
296(NI)	On 2006/02/25 Change of dirs/sec filed on: 25th, February 2006	officers	Free Download (2 pages)
296(NI)	On 2005/11/15 Change of dirs/sec filed on: 15th, November 2005	officers	Free Download (2 pages)
295(NI)	Change in sit reg add filed on: 13th, August 2005	address	Free Download (1 page)
296(NI)	On 2005/06/30 Change of dirs/sec filed on: 30th, June 2005	officers	Free Download (2 pages)
296(NI)	On 2005/06/30 Change of dirs/sec filed on: 30th, June 2005	officers	Free Download (2 pages)
295(NI)	Change in sit reg add filed on: 7th, June 2005	address	Free Download (1 page)
296(NI)	On 2005/06/07 Change of dirs/sec filed on: 7th, June 2005	officers	Free Download (2 pages)
296(NI)	On 2005/06/07 Change of dirs/sec filed on: 7th, June 2005	officers	Free Download (2 pages)
296(NI)	On 2005/06/07 Change of dirs/sec filed on: 7th, June 2005	officers	Free Download (2 pages)
296(NI)	On 2005/06/07 Change of dirs/sec filed on: 7th, June 2005	officers	Free Download (2 pages)
296(NI)	On 2005/06/07 Change of dirs/sec filed on: 7th, June 2005	officers	Free Download (2 pages)
296(NI)	On 2005/06/07 Change of dirs/sec filed on: 7th, June 2005	officers	Free Download (2 pages)
296(NI)	On 2005/06/07 Change of dirs/sec filed on: 7th, June 2005	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 7th, April 2005	incorporation	Free Download (24 pages)

Lagan Valley Rural Transport LISBURN

Lagan Valley Rural Transport Address / Contact

Company Information / Profile

Company staff

Nathan K.

Gavin H.

Ross H.

Claire P.

Mark O.

John M.

Janice I.

Tina M.

Karen W.

Maire O.

Nadine A.

Janet G.

Geraldine L.

Joe S.

John B.

Martin B.

Colin P.

Paul S.

David D.

Lynne A.

Paula Q.

Pamela N.

Louise D.

James T.

Melanie M.

James M.

Stephen W.

Melanie M.

Samuel J.

Maxine B.

Isobelle B.

C.s. Secretarial Services Ltd

Scott M.

Melanie M.

Cs Director Services Limited

Thomas C.

Cara M.

Pamela N.

John L.

Annual reports financial information

Company filings

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