Stirk, Lamont & Associates started in year 2003 as Private Limited Company with registration number NI047983. The Stirk, Lamont & Associates company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Belfast at Northern Ireland Science Park. Postal code: BT3 9DT.
At present there are 2 directors in the the company, namely Peter D. and Kevin D.. In addition one secretary - Kevin D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Owen L. who worked with the the company until 11 October 2006.
| Office Address | Northern Ireland Science Park |
| Office Address2 | Queens Road |
| Town | Belfast |
| Post code | BT3 9DT |
| Country of origin | United Kingdom |
| Registration Number | NI047983 |
| Date of Incorporation | Tue, 23rd Sep 2003 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 April 2011
Position: Secretary
Appointed: 11 October 2006
Position: Director
Appointed: 28 February 2006
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Kevin D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Peter D. This PSC owns 25-50% shares.
Kevin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter D.
| Notified on | 18 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 89 726 | 78 563 | 582 076 | 526 874 | 95 704 |
| Current Assets | 2 142 409 | 2 256 181 | 1 993 345 | 1 523 068 | 1 131 162 |
| Debtors | 2 052 683 | 2 177 618 | 1 411 269 | 996 194 | 1 035 458 |
| Net Assets Liabilities | -3 833 401 | -3 735 246 | -3 827 643 | -3 913 889 | -1 691 550 |
| Other Debtors | 907 374 | 1 199 817 | 552 065 | 280 588 | 357 574 |
| Property Plant Equipment | 16 841 | 13 957 | 12 944 | 16 874 | 6 519 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 395 718 | 1 555 827 | 1 623 100 | 1 396 227 | 804 749 |
| Accumulated Amortisation Impairment Intangible Assets | 446 829 | 536 829 | 567 987 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 274 100 | 282 182 | 290 001 | 293 358 | 302 022 |
| Administrative Expenses | 1 014 465 | 971 443 | 890 477 | 985 004 | 1 006 009 |
| Average Number Employees During Period | 19 | 18 | 19 | 20 | 18 |
| Bank Borrowings Overdrafts | 14 532 | 6 312 | 9 509 | 9 749 | |
| Cost Sales | 5 354 770 | 6 193 798 | 7 150 417 | 4 922 702 | 3 108 736 |
| Creditors | 3 758 159 | 3 929 642 | 3 649 844 | 3 273 002 | 2 798 709 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 577 | 3 672 | |||
| Disposals Property Plant Equipment | 1 611 | 4 071 | 5 500 | ||
| Fixed Assets | 137 999 | 45 115 | 12 944 | 16 874 | 6 519 |
| Gross Profit Loss | 639 140 | 689 180 | 816 555 | 809 981 | 627 797 |
| Increase From Amortisation Charge For Year Intangible Assets | 90 000 | 31 158 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 082 | 9 396 | 11 960 | 5 889 | |
| Intangible Assets | 121 158 | 31 158 | |||
| Intangible Assets Gross Cost | 567 987 | 567 987 | 567 987 | ||
| Interest Payable Similar Charges Finance Costs | 48 494 | 69 870 | |||
| Net Current Assets Liabilities | -1 615 750 | -1 673 461 | -1 656 499 | -1 749 934 | -1 667 547 |
| Operating Profit Loss | -358 639 | -272 737 | -69 193 | -145 888 | -373 797 |
| Other Creditors | 22 252 | 8 807 | 7 757 | 10 230 | 5 723 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 931 | 2 775 | |||
| Other Interest Receivable Similar Income Finance Income | 92 360 | 25 971 | 316 218 | ||
| Other Operating Income | 16 686 | 9 526 | 4 729 | 29 135 | 4 415 |
| Prepayments Accrued Income | 679 861 | 631 472 | 507 819 | 329 811 | |
| Profit Loss On Ordinary Activities After Tax | -355 730 | -123 776 | -93 621 | -89 878 | -68 148 |
| Profit Loss On Ordinary Activities Before Tax | -407 133 | -180 377 | -139 063 | -119 917 | -57 579 |
| Property Plant Equipment Gross Cost | 290 941 | 296 139 | 302 945 | 310 232 | 308 541 |
| Taxation Social Security Payable | 9 811 | 7 319 | 10 141 | 9 701 | 13 306 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 51 403 | 56 601 | 45 442 | 30 039 | 10 569 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 198 | 8 417 | 16 365 | 1 019 | |
| Total Assets Less Current Liabilities | -1 477 751 | -1 628 346 | -1 643 555 | -1 733 060 | -1 661 028 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 5 007 | 2 790 | |||
| Trade Creditors Trade Payables | 1 315 846 | 2 357 689 | 2 002 534 | 1 847 335 | 1 965 182 |
| Trade Debtors Trade Receivables | 1 145 309 | 977 801 | 227 732 | 207 787 | 348 073 |
| Turnover Revenue | 5 993 910 | 6 882 978 | 7 966 972 | 5 732 683 | 3 736 533 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (16 pages) |
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