Founded in 1996, Lisclare, classified under reg no. NI031180 is an active company. Currently registered at Unit 4-5 Montgomery Business Park BT6 9HL, Belfast the company has been in the business for twenty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Eamonn D., Catherine H. and Colin J. and others. In addition one secretary - Stephen H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jane W. who worked with the the company until 2 August 2005.
Office Address | Unit 4-5 Montgomery Business Park |
Office Address2 | 38 Montgomery Road |
Town | Belfast |
Post code | BT6 9HL |
Country of origin | United Kingdom |
Registration Number | NI031180 |
Date of Incorporation | Thu, 1st Aug 1996 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Colin J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Stephen H. This PSC owns 50,01-75% shares.
Colin J.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Stephen H.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 716 116 | 859 217 | 1 253 845 | 279 336 | 372 953 |
Current Assets | 4 347 232 | 5 160 825 | 5 488 062 | 6 203 213 | 6 392 399 |
Debtors | 2 682 128 | 3 472 132 | 3 387 716 | 5 165 239 | 5 013 946 |
Net Assets Liabilities | 3 921 203 | 4 335 307 | 4 830 606 | 5 440 473 | 5 995 533 |
Property Plant Equipment | 195 279 | 177 729 | 215 742 | 330 321 | 343 976 |
Total Inventories | 948 988 | 829 476 | 846 501 | 758 638 | 1 005 500 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 598 057 | 633 306 | 595 887 | 624 015 | 662 316 |
Average Number Employees During Period | 30 | 27 | 28 | 28 | 30 |
Creditors | 557 197 | 942 491 | 832 888 | 1 036 968 | 682 283 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 080 | 101 083 | 47 650 | 85 846 | |
Disposals Property Plant Equipment | 93 097 | 129 582 | 47 650 | 127 767 | |
Finance Lease Liabilities Present Value Total | 88 993 | 109 508 | 40 798 | 7 964 | |
Finance Lease Payments Owing Minimum Gross | 88 993 | 109 508 | 40 798 | 7 964 | |
Fixed Assets | 195 279 | 177 729 | 215 742 | 330 321 | 343 976 |
Increase From Depreciation Charge For Year Property Plant Equipment | 76 329 | 63 664 | 75 778 | 124 147 | |
Net Current Assets Liabilities | 3 790 035 | 4 218 334 | 4 655 174 | 5 166 245 | 5 710 116 |
Property Plant Equipment Gross Cost | 793 336 | 811 035 | 811 629 | 954 336 | 1 006 292 |
Provisions For Liabilities Balance Sheet Subtotal | 27 567 | 19 957 | 32 346 | 56 093 | 58 559 |
Total Additions Including From Business Combinations Property Plant Equipment | 130 176 | 190 357 | 179 723 | ||
Total Assets Less Current Liabilities | 3 985 314 | 4 396 063 | 4 870 916 | 5 496 566 | 6 054 092 |
Advances Credits Directors | 21 656 | 21 656 | 21 656 | 21 656 | 21 656 |
Advances Credits Made In Period Directors | 10 000 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Saturday 31st December 2022. Originally it was Sunday 31st July 2022 filed on: 4th, July 2022 |
accounts | Free Download (1 page) |
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