Lisnaskea Hotel Limited in 95-97 Main Street LISNASKEA

Lisnaskea Hotel Limited LISNASKEA

Founded in 1999, Lisnaskea Hotel, classified under reg no. NI035605 is an active company. Currently registered at Donn Carragh Hotel BT92 0JD, Lisnaskea the company has been in the business for 25 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.

Currently there are 3 directors in the the firm, namely Darren R., Gemma R. and Gerard R.. In addition one secretary - Gemma R. - is with the company. Currenlty, the firm lists one former director, whose name is Desmond M. and who left the the firm on 1 October 2007. In addition, there is one former secretary - Kieran M. who worked with the the firm until 1 October 2007.

Lisnaskea Hotel Limited Address / Contact

Office Address	Donn Carragh Hotel
Office Address2	95-97 Main Street
Town	Lisnaskea
Post code	BT92 0JD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI035605
Date of Incorporation	Tue, 16th Feb 1999
Industry	Other letting and operating of own or leased real estate
End of financial Year	28th February
Company age	25 years old
Account next due date	Thu, 30th Nov 2023 (148 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Gemma R.

Position: Secretary

Appointed: 01 October 2007

Darren R.

Position: Director

Appointed: 14 June 2007

Gemma R.

Position: Director

Appointed: 14 June 2007

Gerard R.

Position: Director

Appointed: 16 February 1999

Kieran M.

Position: Secretary

Appointed: 16 February 1999

Resigned: 01 October 2007

Desmond M.

Position: Director

Appointed: 16 February 1999

Resigned: 01 October 2007

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Gerry R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gerry R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	166 750	163 555

Balance Sheet
Cash Bank On Hand				9 290	8 377	8 377	33 200	19 234
Current Assets	86 128	58 365	62 628	16 550	13 697	13 697	38 593	23 276	19 004
Debtors	16 440	1 011		1 960	600	600	843	1 582
Net Assets Liabilities		163 555	55 042	34 443	-94 246	-94 246	-114 302	141 663	170 204
Other Debtors				1 360			243	982
Property Plant Equipment				590 177	565 660	565 660	535 807	506 794
Total Inventories				5 300	4 720	4 720	4 550	2 460
Cash Bank In Hand	69 688	57 354
Net Assets Liabilities Including Pension Asset Liability	166 750	163 555
Tangible Fixed Assets	634 525	622 594

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	136 748	133 553
Shareholder Funds	166 750	163 555

Other
Accumulated Depreciation Impairment Property Plant Equipment				745 088	774 940	774 940	804 792	834 765
Average Number Employees During Period				17	18	18	14	6
Bank Borrowings Overdrafts				122 242	162 242	162 242	192 242
Comprehensive Income Expense				-89 485	-59 803	-59 803	-20 056	-27 361
Creditors		423 950	540 199	562 291	576 395	576 395	594 415	580 367	580 262
Depreciation Rate Used For Property Plant Equipment						10	10	10
Fixed Assets	634 525	622 594	614 438	590 177	565 660	565 660	535 807	506 794	479 499
Increase From Depreciation Charge For Year Property Plant Equipment						29 852	29 852	29 973
Net Current Assets Liabilities	-351 779	-365 585	477 571	545 741	-562 698	-562 698	-555 822	557 091	561 258
Other Creditors				378 191	358 674	358 674	363 674	555 916
Other Taxation Social Security Payable				8 839	8 493	8 493	4 796
Par Value Share		1				1	1	1
Profit Loss				-89 485	-59 803	-59 803	-20 056	-27 361
Property Plant Equipment Gross Cost				1 335 265		1 340 600	1 340 599	1 341 559
Total Additions Including From Business Combinations Property Plant Equipment						5 335		960
Total Assets Less Current Liabilities	282 746	257 009	136 867	44 436	2 962	2 962	-20 015	50 297	81 759
Trade Creditors Trade Payables				53 019	46 986	46 986	33 703	24 451
Trade Debtors Trade Receivables				600	600	600	600	600
Advances Credits Directors			246 559	348 206	328 688	328 688	333 688	333 688
Advances Credits Made In Period Directors				117 109			5 000
Advances Credits Repaid In Period Directors				15 462	19 518
Creditors Due After One Year	115 996	93 454
Creditors Due Within One Year	437 907	423 950
Number Shares Allotted		2
Secured Debts	47 493	28 097
Share Capital Allotted Called Up Paid	2	2
Share Premium Account	30 000	30 000
Tangible Fixed Assets Additions		14 087
Tangible Fixed Assets Cost Or Valuation	1 295 840	1 309 927
Tangible Fixed Assets Depreciation	661 315	687 333
Tangible Fixed Assets Depreciation Charged In Period		26 018

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/02/28 filed on: 29th, November 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/02/28 filed on: 29th, November 2023	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 27th, February 2023	accounts	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 25th, February 2022	accounts	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 26th, February 2021	accounts	Free Download (17 pages)
AA	Accounts for a micro company for the period ending on 2019/02/28 filed on: 28th, November 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/02/28 filed on: 13th, November 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/02/28 filed on: 30th, November 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 29th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/02/16 with full list of members filed on: 24th, February 2016	annual return	Free Download (20 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 8th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/02/16 with full list of members filed on: 3rd, March 2015	annual return	Free Download (15 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/03/03	capital
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 16th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/02/16 with full list of members filed on: 25th, March 2014	annual return	Free Download (15 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/03/25	capital
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 10th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/02/16 with full list of members filed on: 1st, March 2013	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2012/02/28 filed on: 3rd, August 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/02/16 with full list of members filed on: 24th, February 2012	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 24th, June 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/02/16 with full list of members filed on: 7th, March 2011	annual return	Free Download (30 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 10th, November 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/02/16 with full list of members filed on: 24th, February 2010	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 9th, January 2010	accounts	Free Download (9 pages)
371S(NI)	16/02/09 annual return shuttle filed on: 21st, April 2009	annual return	Free Download (6 pages)
AC(NI)	29/02/08 annual accts filed on: 16th, January 2009	accounts	Free Download (9 pages)
233(NI)	Change of ARD filed on: 27th, October 2008	accounts	Free Download (1 page)
371S(NI)	16/02/08 annual return shuttle filed on: 1st, March 2008	annual return	Free Download (8 pages)
AC(NI)	31/12/06 annual accts filed on: 16th, February 2008	accounts	Free Download (9 pages)
296(NI)	On 2008/01/10 Change of dirs/sec filed on: 10th, January 2008	officers	Free Download (2 pages)
296(NI)	On 2008/01/10 Change of dirs/sec filed on: 10th, January 2008	officers	Free Download (2 pages)
296(NI)	On 2007/07/20 Change of dirs/sec filed on: 20th, July 2007	officers	Free Download (2 pages)
296(NI)	On 2007/07/20 Change of dirs/sec filed on: 20th, July 2007	officers	Free Download (2 pages)
371S(NI)	16/02/07 annual return shuttle filed on: 21st, February 2007	annual return	Free Download (6 pages)
AC(NI)	31/12/05 annual accts filed on: 8th, February 2007	accounts	Free Download (9 pages)
371S(NI)	16/02/06 annual return shuttle filed on: 24th, April 2006	annual return	Free Download (5 pages)
AC(NI)	31/12/04 annual accts filed on: 7th, December 2005	accounts	Free Download (7 pages)
AC(NI)	31/12/03 annual accts filed on: 25th, April 2005	accounts	Free Download (7 pages)
371S(NI)	16/02/05 annual return shuttle filed on: 22nd, April 2005	annual return	Free Download (5 pages)
371S(NI)	16/02/04 annual return shuttle filed on: 3rd, June 2004	annual return	Free Download (6 pages)
AC(NI)	31/12/02 annual accts filed on: 3rd, November 2003	accounts	Free Download (7 pages)
233(NI)	Change of ARD filed on: 14th, May 2003	accounts
AC(NI)	30/06/02 annual accts filed on: 30th, April 2003	accounts	Free Download (7 pages)
371S(NI)	16/02/03 annual return shuttle filed on: 24th, February 2003	annual return	Free Download (5 pages)
371S(NI)	16/02/02 annual return shuttle filed on: 14th, May 2002	annual return	Free Download (5 pages)
AC(NI)	30/06/01 annual accts filed on: 2nd, May 2002	accounts	Free Download (8 pages)
295(NI)	Change in sit reg add filed on: 23rd, July 2001	address
371S(NI)	16/02/01 annual return shuttle filed on: 21st, February 2001	annual return	Free Download (5 pages)
AC(NI)	30/06/00 annual accts filed on: 5th, February 2001	accounts	Free Download (6 pages)
233(NI)	Change of ARD filed on: 17th, May 2000	accounts
296(NI)	On 2000/05/17 Change of dirs/sec filed on: 17th, May 2000	officers
371S(NI)	16/02/00 annual return shuttle filed on: 4th, May 2000	annual return
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 18th, March 1999	resolution
296(NI)	On 1999/03/18 Change of dirs/sec filed on: 18th, March 1999	officers
296(NI)	On 1999/03/18 Change of dirs/sec filed on: 18th, March 1999	officers
296(NI)	On 1999/02/23 Change of dirs/sec filed on: 23rd, February 1999	officers
MEM(NI)	Memorandum filed on: 16th, February 1999	incorporation
ARTS(NI)	Articles filed on: 16th, February 1999	incorporation
NEWINC	Company registration filed on: 16th, February 1999	incorporation	Free Download (19 pages)

Lisnaskea Hotel Limited LISNASKEA

Lisnaskea Hotel Limited Address / Contact

Company Information / Profile

Company staff

Gemma R.

Darren R.

Gemma R.

Gerard R.

Kieran M.

Desmond M.

People with significant control

Annual reports financial information

Company filings

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