Laco started in year 2001 as Private Limited Company with registration number NI040077. The Laco company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Londonderry at 113-121 Strand Road. Postal code: BT48 7PA.
There is a single director in the company at the moment - Patrick O., appointed on 29 January 2001. In addition, a secretary was appointed - Gemma O., appointed on 29 January 2001. As of 10 May 2024, there was 1 ex director - Dermot O.. There were no ex secretaries.
Office Address | 113-121 Strand Road |
Town | Londonderry |
Post code | BT48 7PA |
Country of origin | United Kingdom |
Registration Number | NI040077 |
Date of Incorporation | Mon, 29th Jan 2001 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Patrick O. The abovementioned PSC and has 25-50% shares.
Patrick O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 252 693 | 227 657 | 228 840 | 193 805 | 168 786 | 161 206 | 206 347 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 18 924 | 70 225 | 114 313 | 250 652 | 154 384 | 230 013 | |||||||
Current Assets | 9 360 | 9 454 | 9 276 | 17 155 | 20 535 | 25 117 | 47 684 | 121 272 | 175 483 | 156 813 | 303 133 | 196 021 | 284 266 |
Debtors | 51 | 51 | 432 | 3 062 | 7 849 | 5 500 | |||||||
Net Assets Liabilities | 206 347 | 229 036 | 256 733 | 284 844 | 435 772 | 477 750 | 525 585 | ||||||
Property Plant Equipment | 1 115 929 | 1 085 493 | 1 021 029 | 988 933 | 960 948 | 930 963 | |||||||
Total Inventories | 28 760 | 44 000 | 37 000 | 52 481 | 41 637 | 54 253 | |||||||
Cash Bank In Hand | 4 680 | 4 903 | 4 776 | 4 452 | 7 494 | 5 555 | 18 924 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 252 693 | 227 657 | 228 840 | 193 805 | 168 786 | 161 206 | 206 347 | ||||||
Stocks Inventory | 4 629 | 4 500 | 4 500 | 12 703 | 12 609 | 16 500 | 28 760 | ||||||
Tangible Fixed Assets | 1 323 055 | 1 286 444 | 1 251 682 | 1 217 074 | 1 181 955 | 1 148 725 | 1 115 929 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
Profit Loss Account Reserve | 252 393 | 227 357 | 228 540 | 193 505 | 168 486 | 160 906 | 206 047 | ||||||
Shareholder Funds | 252 693 | 227 657 | 228 840 | 193 805 | 168 786 | 161 206 | 206 347 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 522 538 | 555 486 | 620 558 | 652 654 | 685 516 | 718 644 | |||||||
Average Number Employees During Period | 15 | 12 | 10 | 17 | 12 | ||||||||
Creditors | 65 423 | 104 138 | 99 895 | 128 817 | 135 115 | 129 087 | 134 412 | ||||||
Fixed Assets | 1 323 055 | 1 286 444 | 1 251 682 | 1 217 074 | 1 181 955 | 1 148 725 | 1 115 929 | 1 085 493 | 1 052 778 | 1 021 029 | 988 933 | 960 948 | 930 963 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 948 | 32 096 | 32 862 | 33 128 | |||||||||
Net Current Assets Liabilities | -266 441 | -300 690 | -218 574 | -116 714 | -70 948 | -43 778 | -17 739 | 17 134 | 75 588 | 27 996 | 168 018 | 66 934 | 149 854 |
Property Plant Equipment Gross Cost | 1 638 467 | 1 640 979 | 1 641 587 | 1 641 587 | 1 646 464 | 1 649 607 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 512 | 4 877 | 3 143 | ||||||||||
Total Assets Less Current Liabilities | 1 056 614 | 985 754 | 1 033 108 | 1 100 360 | 1 111 007 | 1 104 947 | 1 098 190 | 1 102 627 | 1 128 366 | 1 049 025 | 1 156 951 | 1 027 882 | 1 080 817 |
Creditors Due After One Year Total Noncurrent Liabilities | 801 484 | 758 097 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 275 801 | 310 144 | |||||||||||
Provisions For Liabilities Charges | 2 437 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 652 892 | 1 652 892 | 1 653 814 | 1 653 814 | 1 638 467 | 1 638 466 | 1 638 467 | ||||||
Tangible Fixed Assets Depreciation | 329 837 | 366 448 | 402 132 | 436 740 | 456 511 | 489 742 | 522 538 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 36 611 | ||||||||||||
Creditors Due After One Year | 758 097 | 804 268 | 906 555 | 942 221 | 943 741 | 891 843 | |||||||
Creditors Due Within One Year | 310 144 | 227 850 | 133 869 | 91 483 | 68 895 | 65 423 | |||||||
Number Shares Allotted | 300 | 300 | 300 | 300 | 300 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 922 | 1 483 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 684 | 34 608 | 33 778 | 33 230 | 32 796 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 006 | ||||||||||||
Tangible Fixed Assets Disposals | 16 830 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 6th March 2023 filed on: 6th, March 2023 |
confirmation statement | Free Download (3 pages) |
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