Creightons Lisbellaw Limited is a private limited company registered at Liverpool House, Main Street, Lisbellaw BT94. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 1998-05-18, this 25-year-old company is run by 2 directors and 1 secretary.
Director John J., appointed on 18 May 1998. Director Maureen J., appointed on 18 May 1998.
Switching the focus to secretaries, we can mention: Maureen J., appointed on 18 May 1998.
The company is officially categorised as "retail sale of hardware, paints and glass in specialised stores" (Standard Industrial Classification code: 47520).
The last confirmation statement was sent on 2023-05-18 and the due date for the following filing is 2024-06-01. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Liverpool House |
| Office Address2 | Main Street |
| Town | Lisbellaw |
| Post code | BT94 |
| Country of origin | United Kingdom |
| Registration Number | NI034221 |
| Date of Incorporation | Mon, 18th May 1998 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 18 May 1998
Position: Director
Appointed: 18 May 1998
Position: Director
Appointed: 18 May 1998
The register of PSCs that own or control the company is made up of 2 names. As we found, there is John J. This PSC and has 25-50% shares. Another one in the PSC register is Maureen J. This PSC owns 25-50% shares.
John J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Maureen J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 292 | 172 108 | 172 737 | 307 570 | 245 790 | 141 729 |
| Current Assets | 833 607 | 1 063 858 | 1 086 805 | 1 297 976 | 1 245 613 | 1 144 700 |
| Debtors | 380 441 | 452 160 | 464 886 | 508 664 | 478 934 | 481 416 |
| Net Assets Liabilities | 400 656 | 438 356 | 514 715 | 634 893 | 814 032 | 867 878 |
| Property Plant Equipment | 477 809 | 446 671 | 451 868 | 502 539 | 503 696 | 474 913 |
| Total Inventories | 419 874 | 439 590 | 449 182 | 481 742 | 520 889 | 521 555 |
| Other | ||||||
| Accrued Liabilities | 5 979 | 8 204 | 11 522 | 21 135 | 31 486 | 29 186 |
| Accumulated Amortisation Impairment Intangible Assets | 42 000 | 45 500 | 49 000 | 49 000 | 49 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 506 690 | 548 328 | 571 903 | 613 908 | 652 601 | 692 452 |
| Average Number Employees During Period | 10 | 11 | 11 | 12 | 12 | 12 |
| Bank Borrowings Overdrafts | 36 025 | 38 982 | 38 982 | 29 665 | ||
| Corporation Tax Payable | 6 452 | 15 538 | 14 330 | 23 260 | 37 970 | 20 659 |
| Creditors | 164 230 | 118 455 | 106 318 | 79 297 | 39 240 | 19 656 |
| Finance Lease Liabilities Present Value Total | 35 293 | 25 798 | 47 956 | 47 121 | 39 240 | 19 656 |
| Fixed Assets | 484 809 | 450 171 | 451 868 | 502 539 | 503 696 | 474 913 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 638 | 45 332 | 62 089 | 59 933 | 48 463 | |
| Intangible Assets | 7 000 | 3 500 | ||||
| Intangible Assets Gross Cost | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | |
| Net Current Assets Liabilities | 102 222 | 125 314 | 193 169 | 244 754 | 385 094 | 451 795 |
| Other Taxation Social Security Payable | 3 438 | 3 552 | 3 850 | 3 585 | 3 151 | 3 252 |
| Prepayments Accrued Income | 7 890 | 8 181 | 8 396 | 7 385 | 5 882 | 7 576 |
| Property Plant Equipment Gross Cost | 984 499 | 994 999 | 1 023 771 | 1 116 447 | 1 156 297 | 1 167 365 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 145 | 18 674 | 24 004 | 33 103 | 35 518 | 39 174 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 500 | 57 087 | 127 416 | 69 140 | 45 516 | |
| Total Assets Less Current Liabilities | 587 031 | 575 485 | 645 037 | 747 293 | 888 790 | 926 708 |
| Trade Creditors Trade Payables | 625 204 | 805 110 | 771 390 | 923 560 | 740 432 | 557 761 |
| Trade Debtors Trade Receivables | 372 551 | 443 979 | 456 490 | 501 279 | 473 052 | 473 840 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 757 | 20 084 | 21 240 | 8 612 | ||
| Disposals Property Plant Equipment | 28 315 | 34 740 | 29 290 | 34 448 | ||
| Brook Street | |
|---|---|
| Address | Mullybritt , Lisbellaw |
| City | Enniskillen |
| Post code | BT94 5AS |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, August 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy