Founded in 2015, Lr Doors, classified under reg no. NI632044 is an active company. Currently registered at Ester Building Limavady Business Park BT49 0HR, Limavady the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Andrew F., appointed on 15 September 2023. There are currently no secretaries appointed. As of 23 May 2024, there were 2 ex directors - Arthur B., Robert B. and others listed below. There were no ex secretaries.
Office Address | Ester Building Limavady Business Park |
Office Address2 | 89 Dowland Road |
Town | Limavady |
Post code | BT49 0HR |
Country of origin | United Kingdom |
Registration Number | NI632044 |
Date of Incorporation | Mon, 22nd Jun 2015 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Fleming Norwest Limited from Londonderry, Northern Ireland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert B. This PSC owns 25-50% shares. The third one is Arthur B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Fleming Norwest Limited
Grove House 27 Hawkin Street, Londonderry, BT48 6RE, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Northern Ireland |
Place registered | United Kingdom |
Registration number | Ni615484 |
Notified on | 15 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert B.
Notified on | 6 April 2016 |
Ceased on | 15 September 2023 |
Nature of control: |
25-50% shares |
Arthur B.
Notified on | 6 April 2016 |
Ceased on | 15 September 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 107 167 | 165 702 | 165 505 | 300 824 | 377 254 | 469 412 |
Current Assets | 232 599 | 353 111 | 544 168 | 663 743 | 1 056 664 | 1 376 415 |
Debtors | 104 032 | 158 559 | 269 813 | 277 919 | 557 910 | 787 003 |
Net Assets Liabilities | 151 106 | 249 983 | 445 679 | 645 534 | 1 002 062 | 1 305 917 |
Other Debtors | 5 825 | 140 611 | 175 000 | |||
Property Plant Equipment | 391 892 | 391 471 | 411 436 | 448 967 | 460 515 | 406 103 |
Total Inventories | 21 400 | 28 850 | 108 850 | 85 000 | 121 500 | 120 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 606 | 120 891 | 130 489 | 161 940 | 215 414 | 231 786 |
Average Number Employees During Period | 11 | 10 | 11 | 14 | 12 | 12 |
Bank Borrowings Overdrafts | 31 350 | 11 377 | 50 000 | 50 000 | 10 000 | |
Corporation Tax Payable | 18 451 | 30 181 | 52 108 | 46 387 | 84 913 | 73 322 |
Creditors | 406 256 | 441 533 | 454 883 | 414 276 | 465 984 | 407 490 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 314 | 28 174 | 10 360 | 35 167 | ||
Disposals Property Plant Equipment | 83 224 | 57 734 | 15 410 | 136 784 | ||
Fixed Assets | 391 892 | 391 471 | 411 436 | 448 967 | 460 515 | 406 103 |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 285 | 48 913 | 59 625 | 63 833 | 51 541 | |
Net Current Assets Liabilities | -173 657 | -88 422 | 89 285 | 249 467 | 590 680 | 968 925 |
Other Creditors | 292 332 | 299 193 | 237 635 | 189 525 | 205 724 | 193 778 |
Other Taxation Social Security Payable | 22 201 | 38 282 | 37 797 | 41 721 | 44 039 | 28 086 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 461 497 | 512 361 | 541 925 | 610 907 | 675 929 | 637 889 |
Provisions For Liabilities Balance Sheet Subtotal | 32 956 | 33 505 | 32 985 | 41 156 | 44 382 | 35 069 |
Total Additions Including From Business Combinations Property Plant Equipment | 126 715 | 80 432 | 98 744 | |||
Total Assets Less Current Liabilities | 218 235 | 303 049 | 500 721 | 698 434 | 1 051 195 | 1 375 028 |
Trade Creditors Trade Payables | 41 922 | 62 500 | 127 343 | 86 643 | 81 308 | 102 304 |
Trade Debtors Trade Receivables | 104 032 | 158 559 | 269 813 | 272 094 | 417 299 | 612 003 |
Advances Credits Directors | 271 350 | 286 407 | 218 359 | 168 935 | 194 513 | 180 927 |
Advances Credits Made In Period Directors | 7 113 | 15 057 | 68 048 | 49 424 | ||
Advances Credits Repaid In Period Directors | 25 578 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting reference date changed from Fri, 30th Jun 2023 to Sun, 31st Dec 2023 filed on: 2nd, February 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy