Founded in 2003, Lismoyle Engineering, classified under reg no. NI047975 is an active company. Currently registered at 2 Kilnadore Road BT44 0SG, Ballymena the company has been in the business for twenty one years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Gary F., Owen F.. Of them, Owen F. has been with the company the longest, being appointed on 10 October 2003 and Gary F. has been with the company for the least time - from 15 September 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Moira F. who worked with the the firm until 31 March 2017.
Office Address | 2 Kilnadore Road |
Office Address2 | Cushendall |
Town | Ballymena |
Post code | BT44 0SG |
Country of origin | United Kingdom |
Registration Number | NI047975 |
Date of Incorporation | Tue, 23rd Sep 2003 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Owen F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Moira F. This PSC owns 25-50% shares.
Owen F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Moira F.
Notified on | 30 June 2016 |
Ceased on | 7 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 278 | 4 906 | 6 541 | 40 633 | 39 711 | |
Current Assets | 6 726 | 11 868 | 7 356 | 7 751 | 59 379 | 65 892 |
Debtors | 1 860 | 620 | 18 156 | 25 591 | ||
Net Assets Liabilities | 1 415 | 5 877 | 3 484 | 3 733 | 28 859 | 43 166 |
Property Plant Equipment | 28 883 | 27 527 | 25 201 | 24 098 | 21 688 | 27 154 |
Total Inventories | 6 726 | 590 | 590 | 590 | 590 | 590 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 167 | 35 226 | 38 026 | 40 704 | 43 114 | 34 900 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 28 093 | 27 417 | 22 972 | 22 015 | 46 107 | 43 779 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 511 | |||||
Disposals Property Plant Equipment | 18 230 | |||||
Fixed Assets | 28 883 | 27 527 | 25 201 | 24 098 | 21 688 | 27 154 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 059 | 2 800 | 2 678 | 2 410 | 1 297 | |
Net Current Assets Liabilities | -21 367 | -15 549 | -15 616 | -14 264 | 13 272 | 22 113 |
Property Plant Equipment Gross Cost | 61 050 | 62 753 | 63 227 | 64 802 | 64 802 | 62 054 |
Provisions For Liabilities Balance Sheet Subtotal | 6 101 | 6 101 | 6 101 | 6 101 | 6 101 | 6 101 |
Total Additions Including From Business Combinations Property Plant Equipment | 474 | 1 575 | 15 482 | |||
Total Assets Less Current Liabilities | 7 516 | 11 978 | 9 585 | 9 834 | 34 960 | 49 267 |
Advances Credits Directors | 20 747 | 14 566 | 11 233 | 10 285 | 7 970 | 8 562 |
Advances Credits Made In Period Directors | 5 700 | 6 181 | 3 333 | 948 | 2 315 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 15th September 2022 filed on: 28th, September 2022 |
officers | Free Download (2 pages) |
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