Founded in 2009, Lisdrum Plant, classified under reg no. NI071557 is an active company. Currently registered at 50 Drumlough Road BT34 5AT, the company has been in the business for 15 years. Its financial year was closed on June 29 and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Peadar O. and Eugene O.. In addition one secretary - Peadar O. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Drumlough Road |
Office Address2 | Rathfriland |
Town | |
Post code | BT34 5AT |
Country of origin | United Kingdom |
Registration Number | NI071557 |
Date of Incorporation | Thu, 22nd Jan 2009 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 29th June |
Company age | 15 years old |
Account next due date | Fri, 29th Mar 2024 (1 day left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Peadar O. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Eugene O. This PSC owns 25-50% shares.
Peadar O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Eugene O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 44 055 | ||
Current Assets | 76 146 | 100 577 | 121 816 |
Debtors | 56 146 | 36 522 | 51 816 |
Net Assets Liabilities | 31 524 | 84 | -18 813 |
Property Plant Equipment | 167 980 | 134 384 | 99 643 |
Total Inventories | 20 000 | 20 000 | 70 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 176 145 | 209 741 | 214 482 |
Average Number Employees During Period | 2 | 2 | |
Creditors | 35 149 | 13 278 | 240 272 |
Income From Related Parties | 166 222 | 99 230 | 93 076 |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 596 | 26 877 | |
Net Current Assets Liabilities | -101 307 | -121 022 | -118 456 |
Number Shares Issued Fully Paid | 100 | 100 | |
Other Disposals Property Plant Equipment | 30 000 | ||
Par Value Share | 1 | 1 | |
Profit Loss | 13 114 | -31 440 | -18 897 |
Property Plant Equipment Gross Cost | 344 125 | 344 125 | 314 125 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -22 136 | ||
Total Assets Less Current Liabilities | 66 673 | 13 362 | -18 813 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy