Lisclare Holdings Limited in Montgomery Road, BT6 9HL

Description

Data updated on: 01-11-2023

This company is widely known under the name of Lisclare Holdings Limited. This firm was started 19 years ago and was registered with NI054902 as its registration number. This headquarters of this company is located in Montgomery Road. You may find them at Unit 4 & 5, Montgomery Business Park. This business's SIC and NACE codes are 70100: Activities of head offices. Saturday 31st December 2022 is the last time when account status updates were filed.

There's a team of three directors controlling this specific business right now, including Eamonn D., Colin J. and Stephen H. who have been doing the directors tasks since 2021-09-15. Additionally, the managing director's efforts are helped with by a secretary - Stephen H., who joined this specific business on 2005-07-22.

Executives with significant control over the firm are: Colin J. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				2 110 633	18 252
Current Assets	2 128	2 244	2 244	699	18 951
Debtors	2 128	2 244	2 244	2 244	699
Net Assets Liabilities	233 685	238 166	255 644	235 743	1 629 593
Other Debtors				699	699
Total Inventories				1 124 184	1 266 161

Other Financial Data
Audit Fees Expenses				10 000	30 000
Accrued Liabilities Deferred Income				1 084 879	4 000
Accumulated Amortisation Impairment Intangible Assets				1 750 901	1 835 880
Accumulated Depreciation Impairment Property Plant Equipment				60 596	71 780
Additional Provisions Increase From New Provisions Recognised					9 186
Additions Other Than Through Business Combinations Property Plant Equipment					11 348
Administration Support Average Number Employees				25	38
Administrative Expenses				2 540 257	5 287 604
Amortisation Expense Intangible Assets				76 856	84 979
Amortisation Government Grants				-5 019
Amortisation Rate Used For Intangible Assets					10
Amounts Owed By Associates Joint Ventures Participating Interests					2 203 750
Amounts Owed By Directors				13 228	13 228
Amounts Owed To Associates Joint Ventures Participating Interests					64 908
Amounts Owed To Directors				8 429	8 429
Amounts Owed To Group Undertakings				3 447 969	2 356 825
Applicable Tax Rate				38	38
Average Number Employees During Period				47	70
Bank Borrowings Overdrafts				68 711	96 879
Bank Overdrafts					2 180
Cash Cash Equivalents				2 110 633	1 479 543
Cash Cash Equivalents Cash Flow Value				2 110 633	1 479 543
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				985 302	130 006
Comprehensive Income Expense				1 199 246	1 491 519
Corporation Tax Payable				9 753	10 730
Cost Sales				7 568 377	17 184 147
Creditors	3 037 075	3 124 569	2 954 663	3 919 582	2 655 504
Current Tax For Period				228 937	450 973
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				33 147	9 186
Deferred Tax Liabilities				74 203	83 389
Depreciation Expense Property Plant Equipment				116 615	199 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment					93 195
Disposals Property Plant Equipment					135 115
Distribution Average Number Employees				5	5
Distribution Costs				81 808	440 158
Dividends Paid				143 528	190 911
Dividends Paid Classified As Financing Activities				143 528	190 911
Dividends Paid On Shares				143 528	190 911
Finance Lease Liabilities Present Value Total				18 674	6 375
Finance Lease Payments Owing Minimum Gross				18 674	6 375
Finished Goods				1 124 184	1 266 161
Fixed Assets	3 520 709	3 572 570	3 378 596	4 554 902	1 317 141
Gain Loss In Cash Flows From Change In Accrued Items				653 682	-480 474
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				1 502 718	-326 245
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-2 000 265	-878 424
Gain Loss In Cash Flows From Change In Inventories				-277 683	-141 977
Gain Loss On Disposals Property Plant Equipment				9 450	18 314
Government Grant Income				5 019
Gross Profit Loss				4 033 549	7 587 742
Income Taxes Paid Refund Classified As Operating Activities				138 022	409 562
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				288 717	-631 090
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period					61 619
Increase Decrease In Net Debt From Cash Flows					521 914
Increase Decrease Through Other Changes Intangible Assets					-11 980
Increase From Amortisation Charge For Year Intangible Assets					84 979
Increase From Depreciation Charge For Year Property Plant Equipment					199 149
Intangible Assets				605 586	508 627
Intangible Assets Gross Cost				2 356 487	2 344 507
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				2 501	489
Interest Income On Cash Cash Equivalents				-6 371	-25 344
Interest Income On Short-term Bank Deposits				220	2 835
Interest Paid Classified As Operating Activities				2 501	489
Interest Payable Similar Charges Finance Costs				2 501	489
Interest Received Classified As Operating Activities				47 328	62 083
Investments	3 520 709	3 532 570	3 378 596	4 554 902	4 542 922
Investments Fixed Assets	3 520 709	3 572 570	3 378 596	4 554 902	4 542 922
Investments In Group Undertakings				4 554 902	4 542 922
Net Cash Flows From Used In Financing Activities				97 820	-300 087
Net Cash Flows From Used In Investing Activities				-1 189 865	-311 813
Net Cash Flows From Used In Operating Activities				1 380 762	-19 190
Net Cash Generated From Operations				1 473 957	328 778
Net Current Assets Liabilities	-3 034 947	-3 122 325	-2 952 419	-3 917 339	-2 636 553
Net Debt Funds				-1 621 427	-1 099 513
Net Deferred Tax Liability Asset				74 203	83 389
Number Shares Issued Fully Paid				2	2
Operating Profit Loss				1 416 503	1 890 084
Other Finance Income				53 479	84 599
Other Interest Receivable Similar Income Finance Income				47 328	62 083
Other Operating Income Format1				5 019	30 104
Other Remaining Borrowings				383 176	113 733
Other Remaining Operating Income					30 104
Other Taxation Social Security Payable				145 461	244 834
Par Value Share					1
Payments Finance Lease Liabilities Classified As Financing Activities				22 124	12 299
Pension Costs Defined Contribution Plan				74 563	128 955
Pension Other Post-employment Benefit Costs Other Pension Costs				74 563	128 955
Prepayments Accrued Income				261 166	258 370
Proceeds From Borrowings Classified As Financing Activities				300 000
Proceeds From Government Grants Classified As Financing Activities				5 019
Proceeds From Sales Property Plant Equipment				9 450	60 234
Production Average Number Employees				10	14
Profit Loss				123 626	1 584 762
Profit Loss On Ordinary Activities Before Tax				1 461 330	1 951 678
Property Plant Equipment Gross Cost				372 680	559 998
Provisions				74 203	83 389
Provisions For Liabilities Balance Sheet Subtotal				74 203	83 389
Purchase Property Plant Equipment				214 013	242 041
Repayments Borrowings Classified As Financing Activities				41 547	96 877
Revenue From Rendering Services				5 943 079	6 830 821
Revenue From Sale Goods				5 658 847	17 941 068
Selling Average Number Employees				7	13
Social Security Costs				116 181	309 358
Staff Costs Employee Benefits Expense				1 508 034	3 197 326
Tax Expense Credit Applicable Tax Rate				277 653	370 819
Tax Increase Decrease From Effect Capital Allowances Depreciation				-30 295	10 245
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				123	1 330
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				14 603	16 146
Tax Tax Credit On Profit Or Loss On Ordinary Activities				262 084	460 159
Total Assets Less Current Liabilities	485 762	450 245	426 177	637 564	1 906 369
Trade Creditors Trade Payables				1 675 608	1 001 978
Trade Debtors Trade Receivables				2 040 464	1 957 156
Turnover Revenue				11 601 926	24 771 889
Wages Salaries				1 317 290	2 759 013
Advances Credits Directors	8 429	8 429	8 429	1 545