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Liscloon Farm Ltd STRABANE

Founded in 2012, Liscloon Farm, classified under reg no. NI614047 is an active company. Currently registered at 6 Gortaclare Road BT82 0QB, Strabane the company has been in the business for 12 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 31st August 2021. Since Friday 14th April 2023 Liscloon Farm Ltd is no longer carrying the name William Dunn & Son.

Currently there are 3 directors in the the company, namely Mary D., Richard D. and William D.. In addition one secretary - Richard D. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Liscloon Farm Ltd Address / Contact

Office Address 6 Gortaclare Road
Office Address2 Donemana
Town Strabane
Post code BT82 0QB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI614047
Date of Incorporation Thu, 16th Aug 2012
Industry Production of electricity
End of financial Year 28th February
Company age 12 years old
Account next due date Thu, 30th Nov 2023 (181 days after)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Richard D.

Position: Secretary

Appointed: 16 August 2012

Mary D.

Position: Director

Appointed: 16 August 2012

Richard D.

Position: Director

Appointed: 16 August 2012

William D.

Position: Director

Appointed: 16 August 2012

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Mary D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Richard D. This PSC owns 25-50% shares. The third one is William D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Mary D.

Notified on 16 August 2016
Nature of control: 25-50% shares

Richard D.

Notified on 16 August 2016
Nature of control: 25-50% shares

William D.

Notified on 16 August 2016
Nature of control: 25-50% shares

Company previous names

William Dunn & Son April 14, 2023
Creaghan Hill Renewables November 21, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312023-02-28
Net Worth15056 446131 046191 063      
Balance Sheet
Cash Bank On Hand   88 72899 04173 08292 49079 52955 921154 337
Current Assets150130 07580 726108 905208 508262 815304 889318 836215 998291 174
Debtors15048 64429 67520 177109 467181 733210 199236 007150 77796 837
Net Assets Liabilities   191 062236 946318 625381 124458 976423 254513 373
Property Plant Equipment   176 101202 543167 098173 982926 4721 347 1971 335 326
Total Inventories     8 0002 2003 3009 30040 000
Cash Bank In Hand 81 43151 05188 728      
Net Assets Liabilities Including Pension Asset Liability15056 446131 046191 063      
Tangible Fixed Assets 226 417201 259176 101      
Reserves/Capital
Called Up Share Capital150150150150      
Profit Loss Account Reserve 56 296130 896190 913      
Shareholder Funds15056 446131 046191 063      
Other
Accumulated Depreciation Impairment Property Plant Equipment   75 474116 532153 977192 063228 005280 814370 711
Average Number Employees During Period         1
Creditors   93 944135 62279 53947 331151 220147 348240 135
Fixed Assets 226 417201 259176 101202 543167 098173 982926 4721 347 1971 335 326
Increase From Depreciation Charge For Year Property Plant Equipment    41 05837 44538 08635 94252 80989 897
Net Current Assets Liabilities150-169 971-70 21314 96272 886183 276257 558167 61668 65051 039
Property Plant Equipment Gross Cost   251 575319 075321 075366 0451 154 4771 628 0111 706 037
Provisions For Liabilities Balance Sheet Subtotal    38 48331 74931 16324 33326 00058 000
Total Additions Including From Business Combinations Property Plant Equipment    67 5002 00044 970788 432473 53478 026
Total Assets Less Current Liabilities15056 446131 046191 063275 429350 374431 5401 084 9001 415 8471 386 365
Creditors Due Within One Year 300 046150 93993 943      
Tangible Fixed Assets Additions 251 575        
Tangible Fixed Assets Cost Or Valuation 251 575251 575251 575      
Tangible Fixed Assets Depreciation 25 15850 31675 474      
Tangible Fixed Assets Depreciation Charged In Period 25 15825 15825 158      

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Confirmation statement with updates Wednesday 16th August 2023
filed on: 29th, August 2023 		Free Download (4 pages)

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