Lagan Aviation & Infrastructure started in year 2014 as Private Limited Company with registration number NI627818. The Lagan Aviation & Infrastructure company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belfast at Rosemount House 21-23. Postal code: BT3 9HA. Since 2020-11-18 Lagan Aviation & Infrastructure Limited is no longer carrying the name Lagan Construction Aviation.
At the moment there are 5 directors in the the company, namely David M., David R. and James A. and others. In addition one secretary - Dermott A. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jill H. who worked with the the company until 1 April 2021.
Office Address | Rosemount House 21-23 |
Office Address2 | Sydenham Road |
Town | Belfast |
Post code | BT3 9HA |
Country of origin | United Kingdom |
Registration Number | NI627818 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Lagan Aviation & Infrastructure Group Holdings Limited from Belfast, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Charles Brand Group Limited that entered Belfast, Northern Ireland as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Lagan Aviation & Infrastructure Group Holdings Limited
Rosemount House 21 23 Sydenham Road, Belfast, Antrim, BT3 9HA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni646852 |
Notified on | 31 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charles Brand Group Limited
21 - 23 Sydenham Road, Belfast, BT3 9HA, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Notified on | 15 November 2017 |
Ceased on | 31 March 2023 |
Nature of control: |
75,01-100% shares |
Lagan Construction Aviation | November 18, 2020 |
Lagan Construction International | December 20, 2017 |
Lagan Construction Facilities | May 20, 2015 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 14 153 097 | 13 533 952 |
Current Assets | 22 236 209 | 29 280 083 |
Debtors | 8 083 112 | 15 746 131 |
Other | ||
Accrued Liabilities Deferred Income | 3 653 261 | 6 925 525 |
Administrative Expenses | 1 222 696 | 2 786 914 |
Amounts Owed By Associates | 15 551 | 1 186 235 |
Amounts Owed By Group Undertakings | 1 788 505 | 728 730 |
Amounts Owed To Group Undertakings | 1 183 387 | 3 192 726 |
Amounts Recoverable On Contracts | 5 709 526 | 10 955 336 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 56 | 63 |
Comprehensive Income Expense | 849 390 | 3 211 443 |
Corporation Tax Payable | 11 978 | 65 570 |
Cost Sales | 26 152 754 | 66 716 450 |
Creditors | 9 604 035 | 17 433 317 |
Dividends Paid | 3 000 085 | |
Further Item Operating Income Component Total Other Operating Income | 10 003 | |
Government Grant Income | 1 567 | |
Gross Profit Loss | 2 072 086 | 5 765 638 |
Income From Shares In Group Undertakings | 579 855 | |
Investments Fixed Assets | 996 766 | |
Investments In Group Undertakings | 996 766 | |
Net Current Assets Liabilities | 12 632 174 | 11 846 766 |
Operating Profit Loss | 849 390 | 2 990 294 |
Other Creditors | 191 697 | 238 180 |
Other Interest Receivable Similar Income Finance Income | 443 922 | |
Other Operating Income Format1 | 11 570 | |
Other Taxation Social Security Payable | 155 449 | 659 616 |
Profit Loss | 849 390 | 3 211 443 |
Profit Loss On Ordinary Activities Before Tax | 849 390 | 4 014 071 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 161 384 | 112 072 |
Tax Expense Credit Applicable Tax Rate | 161 384 | 762 673 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 802 628 | |
Total Assets Less Current Liabilities | 12 632 174 | 12 843 532 |
Trade Creditors Trade Payables | 3 066 883 | 4 508 099 |
Trade Debtors Trade Receivables | 569 419 | 2 861 351 |
Turnover Revenue | 28 224 840 | 72 482 088 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (27 pages) |
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