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Lough Erne Investments Limited LISNASKEA

Founded in 2012, Lough Erne Investments, classified under reg no. NI613347 is an active company. Currently registered at Manor Waterhouse Farm BT92 0BN, Lisnaskea the company has been in the business for 12 years. Its financial year was closed on Wed, 25th Dec and its latest financial statement was filed on December 25, 2022.

The company has 5 directors, namely Mildred C., Cynthia M. and Lloyd C. and others. Of them, Charles C. has been with the company the longest, being appointed on 26 June 2012 and Mildred C. has been with the company for the least time - from 13 November 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Lough Erne Investments Limited Address / Contact

Office Address Manor Waterhouse Farm
Office Address2 116 Crom Road
Town Lisnaskea
Post code BT92 0BN
Country of origin United Kingdom

Company Information / Profile

Registration Number NI613347
Date of Incorporation Tue, 26th Jun 2012
Industry Activities of financial services holding companies
Industry Raising of other animals
End of financial Year 25th December
Company age 12 years old
Account next due date Wed, 25th Sep 2024 (125 days left)
Account last made up date Sun, 25th Dec 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Mildred C.

Position: Director

Appointed: 13 November 2015

Cynthia M.

Position: Director

Appointed: 21 February 2014

Lloyd C.

Position: Director

Appointed: 21 February 2014

Richard C.

Position: Director

Appointed: 21 February 2014

Charles C.

Position: Director

Appointed: 26 June 2012

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Charles C. The abovementioned PSC and has 75,01-100% shares.

Charles C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-252018-12-252020-12-252021-12-252022-12-25
Balance Sheet
Cash Bank On Hand 40 167219 794  
Current Assets1 816 6722 165 6351 976 5762 623 8522 250 638
Debtors576 872831 354541 5952 064 0841 507 064
Net Assets Liabilities20 009 15726 405 06328 872 03418 852 98119 047 505
Other Debtors78 63053 386382 6901 524 1771 392 057
Property Plant Equipment11 139 16612 982 85814 758 39314 840 36314 726 022
Total Inventories1 239 8001 294 1141 215 187559 768743 574
Other
Audit Fees Expenses18 15020 456   
Other Taxation Advisory Services Fees 31 705   
Taxation Compliance Services Fees 2 000   
Accrued Liabilities Deferred Income54 276202 91444 60828 10546 423
Accumulated Amortisation Impairment Intangible Assets204 408255 510   
Accumulated Depreciation Impairment Property Plant Equipment473 518692 8381 205 7981 360 2531 637 506
Amortisation Expense Intangible Assets51 10251 102   
Amounts Owed By Group Undertakings428 056556 383 489 54647 012
Applicable Tax Rate1919   
Bank Borrowings5 202 4315 627 366564 215542 045467 090
Bank Borrowings Overdrafts4 726 0675 085 6114 520 5554 300 5353 896 364
Bank Overdrafts827 0421 022 621 497 046435 057
Comprehensive Income Expense3 135 5576 497 0702 271 6724 634 436294 524
Corporation Tax Payable-17 019    
Creditors4 738 8595 091 4154 520 5554 331 9243 896 364
Current Tax For Period1 025 1641 805 070   
Depreciation Expense Property Plant Equipment1 899 0972 090 606   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 250 116 206448
Disposals Property Plant Equipment 2 500 387 6274 475
Dividends Paid129 767101 164100 000100 000100 000
Dividends Paid On Shares129 767101 164   
Dividends Paid On Shares Interim86 76761 164   
Finance Lease Liabilities Present Value Total12 7925 804 25 80529 528
Fixed Assets24 878 12531 672 23532 240 83922 012 89821 898 557
Further Operating Expense Item Component Total Operating Expenses-129 285-127 982   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss28 46212 698   
Gain Loss On Disposals Property Plant Equipment -1 550   
Increase Decrease In Current Tax From Adjustment For Prior Periods-50 88395 432   
Increase From Amortisation Charge For Year Intangible Assets 51 102   
Increase From Depreciation Charge For Year Property Plant Equipment 219 570 270 661277 701
Intangible Assets306 607255 505   
Intangible Assets Gross Cost511 015    
Interest Expense On Bank Overdrafts170 731189 543   
Investments Fixed Assets13 738 95918 689 37717 482 4467 172 5357 172 535
Investments In Group Undertakings13 738 95918 689 377   
Issue Equity Instruments-500 000    
Merchandise1 239 8001 294 114   
Net Current Assets Liabilities-130 109-175 7571 151 7501 172 0071 045 312
Number Shares Issued Fully Paid 1 100 000 1 100 0001 100 000
Other Deferred Tax Expense Credit-69 179-606 225   
Other Taxation Social Security Payable3 1883 6922 47952 4142 599
Prepayments25 26017 29513 04917 47113 151
Profit Loss6 157 4576 808 6055 814 5588 660 4986 394 015
Profit Loss On Ordinary Activities Before Tax7 134 7698 007 450   
Property Plant Equipment Gross Cost11 612 68413 675 69615 964 19116 200 61616 363 528
Provisions-5 077    
Provisions Used -5 077   
Recoverable Value-added Tax39 849148 95581 159  
Tax Decrease Increase From Effect Revenue Exempt From Taxation45 88736 786   
Tax Expense Credit Applicable Tax Rate1 373 4431 521 416   
Tax Increase Decrease From Effect Capital Allowances Depreciation-50 047433 763   
Tax Tax Credit On Profit Or Loss On Ordinary Activities977 3121 198 845   
Total Additions Including From Business Combinations Property Plant Equipment 2 065 512 624 052167 387
Total Assets Less Current Liabilities24 748 01631 496 47833 392 58923 184 90522 943 869
Total Borrowings6 029 4736 649 987564 2151 039 091902 147
Total Current Tax Expense Credit1 046 4911 805 070   
Total Operating Lease Payments40 00040 000   
Trade Creditors Trade Payables190 400418 840170 946104 46347 410
Trade Debtors Trade Receivables 55 33564 69732 89054 844
Average Number Employees During Period  160151306
Finished Goods  1 215 187559 768743 574
Other Creditors   158 379 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to December 25, 2022
filed on: 25th, September 2023 		Free Download (39 pages)

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