Founded in 2005, Lacranvey, classified under reg no. NI054483 is an active company. Currently registered at 43 Rowreagh Road BT22 1AR, Co Down the company has been in the business for 19 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
At the moment there are 2 directors in the the firm, namely Orla M. and Joseph M.. In addition one secretary - Orla M. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Rowreagh Road |
| Office Address2 | Kircubbin |
| Town | Co Down |
| Post code | BT22 1AR |
| Country of origin | United Kingdom |
| Registration Number | NI054483 |
| Date of Incorporation | Sat, 2nd Apr 2005 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Fri, 31st Jan 2025 (268 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 02 April 2005
Position: Director
Appointed: 02 April 2005
Position: Director
Appointed: 02 April 2005
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is William M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Orla M. This PSC owns 25-50% shares and has 25-50% voting rights.
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Orla M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 910 | 10 835 | 7 193 | 72 155 | 98 015 | 63 384 |
| Current Assets | 38 975 | 23 337 | 16 614 | 85 635 | 112 052 | 77 035 |
| Debtors | 1 753 | 2 671 | 6 980 | 3 237 | 4 651 | |
| Net Assets Liabilities | 287 772 | 310 940 | 327 580 | 393 367 | 544 996 | 522 786 |
| Property Plant Equipment | 550 566 | 536 472 | 527 205 | 547 674 | 565 205 | 539 531 |
| Total Inventories | 10 065 | 10 749 | 6 750 | 6 500 | 10 800 | 9 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 294 001 | 314 195 | 339 136 | 366 416 | 394 704 | 425 019 |
| Average Number Employees During Period | 20 | 20 | 19 | 25 | 26 | 29 |
| Creditors | 104 833 | 80 813 | 75 425 | 75 067 | 87 398 | 62 376 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 046 | |||||
| Disposals Property Plant Equipment | 20 461 | |||||
| Fixed Assets | 550 566 | 536 472 | 527 205 | 547 674 | 565 205 | 539 531 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 194 | 24 941 | 27 280 | 30 334 | 30 315 | |
| Net Current Assets Liabilities | -65 858 | -57 476 | -58 811 | 10 568 | 24 654 | 14 659 |
| Property Plant Equipment Gross Cost | 844 567 | 850 667 | 866 341 | 914 090 | 959 909 | 964 550 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 100 | 15 674 | 47 749 | 66 280 | 4 641 | |
| Total Assets Less Current Liabilities | 484 708 | 478 996 | 468 394 | 558 242 | 589 859 | 554 190 |
| Amount Specific Advance Or Credit Directors | 1 753 | 2 671 | 4 105 | 3 237 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 753 | 918 | 1 434 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 868 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd April 2023 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
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