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Lisnamore Retail Limited CROSSGAR

Founded in 2013, Lisnamore Retail, classified under reg no. NI618351 is an active company. Currently registered at 22 Drakesbridge Road BT30 9EW, Crossgar the company has been in the business for 11 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

The company has 2 directors, namely Elizabeth B., Gabriel B.. Of them, Gabriel B. has been with the company the longest, being appointed on 10 May 2013 and Elizabeth B. has been with the company for the least time - from 1 December 2023. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Lisnamore Retail Limited Address / Contact

Office Address 22 Drakesbridge Road
Town Crossgar
Post code BT30 9EW
Country of origin United Kingdom

Company Information / Profile

Registration Number NI618351
Date of Incorporation Fri, 10th May 2013
Industry
Industry Retail sale of automotive fuel in specialised stores
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (69 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Elizabeth B.

Position: Director

Appointed: 01 December 2023

Gabriel B.

Position: Director

Appointed: 10 May 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Elizabeth B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Gabriel B. This PSC owns 75,01-100% shares.

Elizabeth B.

Notified on 2 August 2021
Nature of control: 25-50% shares

Gabriel B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-282017-05-312018-05-312019-05-312020-05-31
Net Worth2-6 46551 954    
Balance Sheet
Cash Bank On Hand  122 462228 090128 815150 669642 543
Current Assets2246 789451 182675 776734 996809 1891 415 826
Debtors 17 532203 483214 326365 595402 047520 576
Net Assets Liabilities  51 95499 523227 146366 102843 520
Property Plant Equipment  416 3361 057 0171 071 1491 087 4802 825 659
Total Inventories  125 237233 360240 586256 473252 707
Cash Bank In Hand285 631122 462    
Intangible Fixed Assets 130 000130 000    
Net Assets Liabilities Including Pension Asset Liability2-6 46451 954    
Stocks Inventory 143 626125 237    
Tangible Fixed Assets 390 697416 336    
Reserves/Capital
Called Up Share Capital211    
Profit Loss Account Reserve -6 46651 953    
Shareholder Funds2-6 46551 954    
Other
Accumulated Amortisation Impairment Intangible Assets   26 00052 00078 000104 000
Accumulated Depreciation Impairment Property Plant Equipment  76 730128 221189 284248 633315 982
Average Number Employees During Period    758183
Creditors  731 5831 064 3171 193 388553 2881 936 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 400   
Disposals Property Plant Equipment   12 000   
Fixed Assets 520 697546 3361 161 0171 149 1491 139 4802 851 659
Increase From Amortisation Charge For Year Intangible Assets   26 00026 00026 00026 000
Increase From Depreciation Charge For Year Property Plant Equipment   53 89161 06359 34967 349
Intangible Assets  130 000104 00078 00052 00026 000
Intangible Assets Gross Cost  130 000130 000130 000130 000 
Net Current Assets Liabilities2-354 845-280 401-388 541-458 392-220 090-71 529
Property Plant Equipment Gross Cost  493 0661 185 2381 260 4331 336 1133 141 641
Total Additions Including From Business Combinations Property Plant Equipment   704 17275 19575 6801 805 528
Total Assets Less Current Liabilities2165 852265 935772 476690 757919 3902 780 130
Amount Specific Advance Or Credit Directors   2 48228 80172 768 
Amount Specific Advance Or Credit Made In Period Directors    26 31943 967 
Creditors Due After One Year 172 316213 981    
Creditors Due Within One Year 601 634731 583    
Instalment Debts Due After5 Years  98 000    
Intangible Fixed Assets Additions 130 000     
Intangible Fixed Assets Cost Or Valuation 130 000130 000    
Number Shares Allotted  1    
Par Value Share  1    
Secured Debts 194 803281 233    
Share Capital Allotted Called Up Paid 11    
Tangible Fixed Assets Additions 428 34864 718    
Tangible Fixed Assets Cost Or Valuation 428 348493 066    
Tangible Fixed Assets Depreciation 37 65176 730    
Tangible Fixed Assets Depreciation Charged In Period 37 65139 079    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
On December 1, 2023 new director was appointed.
filed on: 13th, December 2023 		Free Download (2 pages)

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