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Lisclare Holdings Limited MONTGOMERY ROAD

Founded in 2005, Lisclare Holdings, classified under reg no. NI054902 is an active company. Currently registered at Unit 4 & 5 BT6 9HL, Montgomery Road the company has been in the business for 19 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 3 directors in the the firm, namely Eamonn D., Colin J. and Stephen H.. In addition one secretary - Stephen H. - is with the company. As of 7 May 2024, there were 2 ex directors - Paul M., Richard G. and others listed below. There were no ex secretaries.

Lisclare Holdings Limited Address / Contact

Office Address Unit 4 & 5
Office Address2 Montgomery Business Park
Town Montgomery Road
Post code BT6 9HL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI054902
Date of Incorporation Tue, 26th Apr 2005
Industry Activities of head offices
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Eamonn D.

Position: Director

Appointed: 15 September 2021

Colin J.

Position: Director

Appointed: 22 July 2005

Stephen H.

Position: Director

Appointed: 22 July 2005

Stephen H.

Position: Secretary

Appointed: 22 July 2005

Paul M.

Position: Director

Appointed: 26 April 2005

Resigned: 22 July 2005

Richard G.

Position: Director

Appointed: 26 April 2005

Resigned: 22 July 2005

Pinsent Masons Belfast Secretarial Limited

Position: Corporate Secretary

Appointed: 26 April 2005

Resigned: 22 July 2005

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Colin J. This PSC and has 25-50% shares. The second entity in the PSC register is Stephen H. This PSC owns 25-50% shares.

Colin J.

Notified on 1 August 2016
Nature of control: 25-50% shares

Stephen H.

Notified on 1 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-12-31
Balance Sheet
Cash Bank On Hand   2 110 63318 252
Current Assets2 1282 2442 24469918 951
Debtors2 1282 2442 2442 244699
Net Assets Liabilities233 685238 166255 644235 7431 629 593
Other Debtors   699699
Total Inventories   1 124 1841 266 161
Other
Audit Fees Expenses   10 00030 000
Accrued Liabilities Deferred Income   1 084 8794 000
Accumulated Amortisation Impairment Intangible Assets   1 750 9011 835 880
Accumulated Depreciation Impairment Property Plant Equipment   60 59671 780
Additional Provisions Increase From New Provisions Recognised    9 186
Additions Other Than Through Business Combinations Property Plant Equipment    11 348
Administration Support Average Number Employees   2538
Administrative Expenses   2 540 2575 287 604
Amortisation Expense Intangible Assets   76 85684 979
Amortisation Government Grants   -5 019 
Amortisation Rate Used For Intangible Assets    10
Amounts Owed By Associates Joint Ventures Participating Interests    2 203 750
Amounts Owed By Directors   13 22813 228
Amounts Owed To Associates Joint Ventures Participating Interests    64 908
Amounts Owed To Directors   8 4298 429
Amounts Owed To Group Undertakings   3 447 9692 356 825
Applicable Tax Rate   3838
Average Number Employees During Period   4770
Bank Borrowings Overdrafts   68 71196 879
Bank Overdrafts    2 180
Cash Cash Equivalents   2 110 6331 479 543
Cash Cash Equivalents Cash Flow Value   2 110 6331 479 543
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   985 302130 006
Comprehensive Income Expense   1 199 2461 491 519
Corporation Tax Payable   9 75310 730
Cost Sales   7 568 37717 184 147
Creditors3 037 0753 124 5692 954 6633 919 5822 655 504
Current Tax For Period   228 937450 973
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   33 1479 186
Deferred Tax Liabilities   74 20383 389
Depreciation Expense Property Plant Equipment   116 615199 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment    93 195
Disposals Property Plant Equipment    135 115
Distribution Average Number Employees   55
Distribution Costs   81 808440 158
Dividends Paid   143 528190 911
Dividends Paid Classified As Financing Activities   143 528190 911
Dividends Paid On Shares   143 528190 911
Finance Lease Liabilities Present Value Total   18 6746 375
Finance Lease Payments Owing Minimum Gross   18 6746 375
Finished Goods   1 124 1841 266 161
Fixed Assets3 520 7093 572 5703 378 5964 554 9021 317 141
Gain Loss In Cash Flows From Change In Accrued Items   653 682-480 474
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   1 502 718-326 245
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -2 000 265-878 424
Gain Loss In Cash Flows From Change In Inventories   -277 683-141 977
Gain Loss On Disposals Property Plant Equipment   9 45018 314
Government Grant Income   5 019 
Gross Profit Loss   4 033 5497 587 742
Income Taxes Paid Refund Classified As Operating Activities   138 022409 562
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   288 717-631 090
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period    61 619
Increase Decrease In Net Debt From Cash Flows    521 914
Increase Decrease Through Other Changes Intangible Assets    -11 980
Increase From Amortisation Charge For Year Intangible Assets    84 979
Increase From Depreciation Charge For Year Property Plant Equipment    199 149
Intangible Assets   605 586508 627
Intangible Assets Gross Cost   2 356 4872 344 507
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   2 501489
Interest Income On Cash Cash Equivalents   -6 371-25 344
Interest Income On Short-term Bank Deposits   2202 835
Interest Paid Classified As Operating Activities   2 501489
Interest Payable Similar Charges Finance Costs   2 501489
Interest Received Classified As Operating Activities   47 32862 083
Investments3 520 7093 532 5703 378 5964 554 9024 542 922
Investments Fixed Assets3 520 7093 572 5703 378 5964 554 9024 542 922
Investments In Group Undertakings   4 554 9024 542 922
Net Cash Flows From Used In Financing Activities   97 820-300 087
Net Cash Flows From Used In Investing Activities   -1 189 865-311 813
Net Cash Flows From Used In Operating Activities   1 380 762-19 190
Net Cash Generated From Operations   1 473 957328 778
Net Current Assets Liabilities-3 034 947-3 122 325-2 952 419-3 917 339-2 636 553
Net Debt Funds   -1 621 427-1 099 513
Net Deferred Tax Liability Asset   74 20383 389
Number Shares Issued Fully Paid   22
Operating Profit Loss   1 416 5031 890 084
Other Finance Income   53 47984 599
Other Interest Receivable Similar Income Finance Income   47 32862 083
Other Operating Income Format1   5 01930 104
Other Remaining Borrowings   383 176113 733
Other Remaining Operating Income    30 104
Other Taxation Social Security Payable   145 461244 834
Par Value Share    1
Payments Finance Lease Liabilities Classified As Financing Activities   22 12412 299
Pension Costs Defined Contribution Plan   74 563128 955
Pension Other Post-employment Benefit Costs Other Pension Costs   74 563128 955
Prepayments Accrued Income   261 166258 370
Proceeds From Borrowings Classified As Financing Activities   300 000 
Proceeds From Government Grants Classified As Financing Activities   5 019 
Proceeds From Sales Property Plant Equipment   9 45060 234
Production Average Number Employees   1014
Profit Loss   123 6261 584 762
Profit Loss On Ordinary Activities Before Tax   1 461 3301 951 678
Property Plant Equipment Gross Cost   372 680559 998
Provisions   74 20383 389
Provisions For Liabilities Balance Sheet Subtotal   74 20383 389
Purchase Property Plant Equipment   214 013242 041
Repayments Borrowings Classified As Financing Activities   41 54796 877
Revenue From Rendering Services   5 943 0796 830 821
Revenue From Sale Goods   5 658 84717 941 068
Selling Average Number Employees   713
Social Security Costs   116 181309 358
Staff Costs Employee Benefits Expense   1 508 0343 197 326
Tax Expense Credit Applicable Tax Rate   277 653370 819
Tax Increase Decrease From Effect Capital Allowances Depreciation   -30 29510 245
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1231 330
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   14 60316 146
Tax Tax Credit On Profit Or Loss On Ordinary Activities   262 084460 159
Total Assets Less Current Liabilities485 762450 245426 177637 5641 906 369
Trade Creditors Trade Payables   1 675 6081 001 978
Trade Debtors Trade Receivables   2 040 4641 957 156
Turnover Revenue   11 601 92624 771 889
Wages Salaries   1 317 2902 759 013
Advances Credits Directors8 4298 4298 4291 545 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 25th, August 2023 		Free Download (32 pages)

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