Lisnabann Power Services Ltd in Ballymena, BT42 4LY

Description

Data updated on: 01-11-2023

Lisnabann Power Services Ltd, a Private Limited Company, registered in 26b Killycarn Road, Aughafatten in Ballymena. The office's zip code is BT42 4LY. This company has been 13 years on the market. The registration number is NI608026. The firm's declared SIC number is 35130 which stands for Distribution of electricity. Lisnabann Power Services Limited released its latest accounts for the period that ended on Thu, 30th Jun 2022. The latest annual confirmation statement was filed on Thu, 1st Jun 2023.

There seems to be a single director at the moment supervising this particular company, namely Jacqueline R. who's been performing the director's duties for 13 years. In order to find professional help with legal documentation, this company has been utilizing the skillset of Jacqueline R. as a secretary since 2011.

Jacqueline R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 618	89 890	296 384	310 419	281 893

Balance Sheet
Cash Bank On Hand							9 670	35 465	671	19 960	671
Current Assets	126 610	169 337	572 565	473 321	319 831	143 887	10 979	96 318	79 733	170 033	231 221
Debtors	118 539	141 177	430 227	336 639	144 730		1 309	13 560	22 528	91 480	211 146
Net Assets Liabilities						141 027	33 849	66 194	-61 664	-33 813	101 408
Other Debtors								11 560	16 382	16 021	794
Property Plant Equipment							48 727	62 606	108 861	132 975	108 118
Total Inventories								47 293	56 534	58 593	19 404
Cash Bank In Hand	8 071	28 160	86 472	104 630	110 065
Net Assets Liabilities Including Pension Asset Liability	20 618	89 890	296 384	310 419	281 893
Stocks Inventory			55 866	32 052	65 036
Tangible Fixed Assets	44 193	47 911	61 366	111 310	109 743

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 616	89 888	296 382	310 417	281 891
Shareholder Funds	20 618	89 890	296 384	310 419	281 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							96 662	60 986	93 428	147 373	189 015
Average Number Employees During Period						2	1	5	9	23	5
Bank Borrowings Overdrafts									5 816	4 272	9 829
Creditors						676	25 857	50 259	42 748	60 806	35 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment								53 019		45 328	12 478
Disposals Property Plant Equipment								90 295		64 908	40 195
Finance Lease Liabilities Present Value Total							677	10 259	7 512	19 360	6 444
Fixed Assets	44 193	47 911	61 366	111 310	109 743	39 958	48 727	62 606	108 861	132 975
Increase From Depreciation Charge For Year Property Plant Equipment								17 343	32 442	99 273	54 120
Net Current Assets Liabilities	-14 477	44 612	237 218	221 576	210 282	101 745	-14 878	53 847	-127 777	-71 400	28 502
Other Creditors							23 646	40 000	40 000	33 261	28 768
Other Taxation Social Security Payable								12 416	38 256	49 278	3 570
Property Plant Equipment Gross Cost							145 389	123 592	202 289	280 348	297 133
Provisions For Liabilities Balance Sheet Subtotal										34 582
Recoverable Value-added Tax							931		746	3 629	733
Total Additions Including From Business Combinations Property Plant Equipment								68 498	78 697	142 967	56 980
Total Assets Less Current Liabilities	29 716	91 519	298 584	332 886	320 025	141 703	33 849	116 453	-18 916	61 575	136 620
Trade Creditors Trade Payables							1 534	1 592	3 480	3 153	3 520
Trade Debtors Trade Receivables							378	2 000	5 400	66 830	204 619
Work In Progress								47 293	56 534	58 593	19 404
Creditors Due After One Year	9 098	1 629	2 200	22 467	38 132
Creditors Due Within One Year	141 087	125 729	335 347	251 745	109 549
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	9 098
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	58 572	28 834	37 642	88 804	56 199
Tangible Fixed Assets Cost Or Valuation	55 242	71 741	105 495	194 299	215 273
Tangible Fixed Assets Depreciation	11 049	23 830	44 129	82 989	105 530
Tangible Fixed Assets Depreciation Charged In Period	11 049	14 348	21 099	38 860	43 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 567	800		20 514
Tangible Fixed Assets Disposals	3 330	12 335	3 888		35 225

Company staff

Jacqueline R.

Role: Secretary

Appointed: 28 June 2011

Latest update: 18 February 2024

Jacqueline R.

Role: Director

Appointed: 28 June 2011

Latest update: 18 February 2024

People with significant control

Jacqueline R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-06-28
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lisnabann Power Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

People with significant control

Jacqueline R.

Accounts Documents

Company filings

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