Company Information & Financial DataLagan Valley Steels Limited
Registered address:
- T: 028 9268 0900
Directors
Current | Date Appointed |
---|---|
Reveal name
Lisburn, County Antrim, BT27
|
20 Nov 1999 |
Reveal name
Hillsborough, County Down, BT26
|
16 Sep 2016 |
Reveal name
Hillsborough, County Down, BT26
|
16 Sep 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lisburn, County Antrim, BT28
|
03 Dec 1976 | 31 Dec 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,059,308 | £13,175,957 | £13,259,332 | £20,166,769 | £21,045,821 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£261,846 | £46,678 | £766,573 | £1,594,126 | £1,589,623 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
23 | 23 | 23 | 21 | 21 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,153,157 | £9,595,008 | £11,355,440 | £14,308,912 | £15,594,775 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,927,394 | £8,469,517 | £10,133,483 | £13,114,888 | £14,212,165 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,445,066 | £3,860,820 | £5,008,519 | £6,683,523 | £6,702,065 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,708,091 | £5,734,188 | £6,346,921 | £7,625,389 | £8,892,710 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,880,475 | £3,435,594 | £4,167,116 | £4,691,115 | £4,868,879 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,708,091 | £5,734,188 | £6,346,921 | £7,625,389 | £8,892,710 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£955,276 | £667,065 | £2,808,071 | £3,071,323 | £2,805,422 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,173,091 | £5,199,188 | £5,811,921 | £7,090,389 | £8,357,710 |
Source: Companies House
Key: N/A = Not Available