Founded in 2017, Lissanna Fuels, classified under reg no. NI643249 is an active company. Currently registered at 10b Annaghgad Road BT35 9JG, Newry the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Sean F., appointed on 18 January 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10b Annaghgad Road |
| Office Address2 | Crossmaglen |
| Town | Newry |
| Post code | BT35 9JG |
| Country of origin | United Kingdom |
| Registration Number | NI643249 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2017
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Sean F. The abovementioned PSC and has 75,01-100% shares.
Sean F.
| Notified on | 18 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 257 | 16 270 | 8 297 | 33 955 | 26 641 | 132 058 |
| Current Assets | 88 658 | 186 122 | 237 504 | 332 059 | 431 615 | 722 115 |
| Debtors | 49 234 | 134 377 | 160 193 | 263 814 | 343 585 | 507 279 |
| Net Assets Liabilities | 10 574 | 58 435 | 103 030 | 172 313 | 201 549 | 392 058 |
| Other Debtors | 313 | 4 252 | 2 257 | 703 | ||
| Property Plant Equipment | 34 815 | 47 757 | 52 923 | 100 417 | 141 822 | 121 414 |
| Total Inventories | 35 167 | 35 475 | 70 609 | 34 289 | 61 389 | 82 778 |
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 100 | 4 000 | 4 726 | 4 726 | 22 374 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 704 | 20 643 | 33 874 | 55 797 | 91 425 | 121 377 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 519 | 24 881 | 18 397 | 78 417 | 82 183 | 12 822 |
| Amounts Owed By Related Parties | 1 595 | 151 595 | 79 595 | 19 595 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 4 | |
| Bank Borrowings | 43 333 | 33 333 | 22 628 | |||
| Bank Overdrafts | 17 108 | |||||
| Creditors | 105 936 | 166 370 | 178 937 | 72 067 | 77 231 | 50 750 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -102 | -72 000 | -60 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 240 | -656 | ||||
| Disposals Property Plant Equipment | -9 000 | -5 150 | -3 278 | |||
| Finance Lease Liabilities Present Value Total | 28 734 | 14 867 | 28 122 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 704 | 11 939 | 13 231 | 25 163 | 35 628 | 30 608 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 102 | 1 595 | 150 000 | |||
| Loans Owed By Related Parties | 102 | 1 595 | 151 595 | 79 595 | 19 595 | |
| Net Current Assets Liabilities | -17 278 | 19 752 | 60 162 | 163 043 | 163 904 | 344 463 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 29 102 | -1 084 | 8 803 | 18 558 | ||
| Other Inventories | 35 167 | 35 475 | 70 609 | 34 289 | 61 389 | 82 778 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 546 | 632 | 907 | 879 | 503 | 618 |
| Property Plant Equipment Gross Cost | 43 519 | 68 400 | 86 797 | 156 214 | 233 247 | 242 791 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 963 | 9 074 | 10 055 | 19 079 | 26 946 | 23 069 |
| Taxation Social Security Payable | 6 456 | 18 057 | 34 990 | 24 173 | 75 348 | |
| Total Assets Less Current Liabilities | 17 537 | 67 509 | 113 085 | 263 459 | 305 726 | 465 877 |
| Total Borrowings | 17 108 | 72 067 | 77 231 | 50 750 | ||
| Trade Creditors Trade Payables | 87 828 | 124 991 | 156 369 | 114 266 | 205 142 | 235 596 |
| Trade Debtors Trade Receivables | 48 375 | 133 745 | 153 439 | 109 083 | 263 487 | 486 363 |
| Amount Specific Advance Or Credit Directors | 29 000 | -4 253 | -1 589 | 8 802 | 18 429 | |
| Amount Specific Advance Or Credit Made In Period Directors | -36 253 | -36 336 | -388 | -4 040 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 000 | 3 000 | 39 000 | 10 779 | 13 667 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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