43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
722024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
86,142 GBP2025-03-31
130,884 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
86,242 GBP2025-03-31
130,984 GBP2024-03-31
Debtors
Current
982,986 GBP2025-03-31
2,719,924 GBP2024-03-31
Cash at bank and in hand
454,985 GBP2025-03-31
1,169,718 GBP2024-03-31
Current Assets
1,437,971 GBP2025-03-31
3,889,642 GBP2024-03-31
Net Current Assets/Liabilities
55,361 GBP2025-03-31
688,898 GBP2024-03-31
Total Assets Less Current Liabilities
141,603 GBP2025-03-31
819,882 GBP2024-03-31
Net Assets/Liabilities
130,469 GBP2025-03-31
819,882 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
130,468 GBP2025-03-31
819,881 GBP2024-03-31
272,534 GBP2023-03-31
Equity
130,469 GBP2025-03-31
819,882 GBP2024-03-31
272,535 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-04-01 ~ 2025-03-31
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,500,000 GBP2024-04-01 ~ 2025-03-31
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
810,587 GBP2024-04-01 ~ 2025-03-31
2,047,347 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
810,587 GBP2024-04-01 ~ 2025-03-31
2,047,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,881 GBP2025-03-31
393,881 GBP2024-03-31
Motor vehicles
129,198 GBP2025-03-31
145,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,079 GBP2025-03-31
539,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,128 GBP2025-03-31
268,386 GBP2024-03-31
Motor vehicles
123,809 GBP2025-03-31
140,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,937 GBP2025-03-31
408,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,753 GBP2025-03-31
125,495 GBP2024-03-31
Motor vehicles
5,389 GBP2025-03-31
5,389 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,971 GBP2025-03-31
132,622 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
611,146 GBP2025-03-31
2,069,462 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
982,986 GBP2025-03-31
2,719,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
193,469 GBP2025-03-31
2,459,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,469 GBP2025-03-31
37,207 GBP2024-03-31
Amounts owed to group undertakings
Current
847,850 GBP2025-03-31
278,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,892 GBP2025-03-31
40,840 GBP2024-03-31
Other Creditors
Current
32,772 GBP2025-03-31
102,052 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,158 GBP2025-03-31
282,337 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,134 GBP2025-03-31
-242,872 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
810,587 GBP2024-04-01 ~ 2025-03-31
LAGAN OPERATIONS & MAINTENANCE LIMITED
InfoLAGAN PROJECTS LIMITED - 2013-01-07
Registered number NI041431Rosemount House, 21-23 Sydenham Road, Belfast BT3 9HA
PRIVATE LIMITED COMPANY incorporated on 2001-08-29 (24 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-29
CIF 0LAGAN OPERATIONS & MAINTENANCE LIMITED
SRegistered number missing
21 - 23, Sydenham Road, Belfast, Northern Ireland, BT3 9HA
Private Company Limited By Shares
CIF 1 LAGAN OPERATIONS & MAINTENANCE LIMITED
SRegistered number missing
21 - 23, Sydenham Road, Belfast, United Kingdom, BT3 9HA
Private Company Limited By Shares
CIF 2 LAGAN OPERATIONS & MAINTENANCE LIMITED
SRegistered number missing
21 - 23 Sydenham Road, Sydenham Road, Belfast, Northern Ireland, BT3 9HA
Private Company Limited By Shares
CIF 3