Liscloon Farm Ltd in Strabane, BT82 0QB

Description

Data updated on: 01-11-2023

Liscloon Farm came into being in 2012 as a company enlisted under no NI614047, located at BT82 0QB Strabane at 6 Gortaclare Road. The firm has been in business for 12 years and its current state is active. The firm has operated under three different names. The very first registered name, Creaghan Hill Renewables, was switched on Monday 21st November 2016 to William Dunn & Son. The current name is in use since 2023, is Liscloon Farm Ltd. The company's Standard Industrial Classification Code is 35110 which stands for Production of electricity. Liscloon Farm Limited filed its account information for the financial year up to 2021/08/31. The business latest confirmation statement was filed on 2023/08/16.

Mary D., Richard D. and William D. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since Thursday 16th August 2012. In addition, the managing director's efforts are often aided with by a secretary - Richard D., who was chosen by this company in August 2012.

Previous company's names
Liscloon Farm Ltd 2023-04-14
William Dunn & Son Limited 2016-11-21
Creaghan Hill Renewables Ltd 2012-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency
Net Worth	150	56 446	131 046	191 063

Balance Sheet
Cash Bank On Hand				88 728	99 041	73 082	92 490	79 529	55 921	154 337
Current Assets	150	130 075	80 726	108 905	208 508	262 815	304 889	318 836	215 998	291 174
Debtors	150	48 644	29 675	20 177	109 467	181 733	210 199	236 007	150 777	96 837
Net Assets Liabilities				191 062	236 946	318 625	381 124	458 976	423 254	513 373
Property Plant Equipment				176 101	202 543	167 098	173 982	926 472	1 347 197	1 335 326
Total Inventories						8 000	2 200	3 300	9 300	40 000
Cash Bank In Hand		81 431	51 051	88 728
Net Assets Liabilities Including Pension Asset Liability	150	56 446	131 046	191 063
Tangible Fixed Assets		226 417	201 259	176 101

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve		56 296	130 896	190 913
Shareholder Funds	150	56 446	131 046	191 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				75 474	116 532	153 977	192 063	228 005	280 814	370 711
Average Number Employees During Period										1
Creditors				93 944	135 622	79 539	47 331	151 220	147 348	240 135
Fixed Assets		226 417	201 259	176 101	202 543	167 098	173 982	926 472	1 347 197	1 335 326
Increase From Depreciation Charge For Year Property Plant Equipment					41 058	37 445	38 086	35 942	52 809	89 897
Net Current Assets Liabilities	150	-169 971	-70 213	14 962	72 886	183 276	257 558	167 616	68 650	51 039
Property Plant Equipment Gross Cost				251 575	319 075	321 075	366 045	1 154 477	1 628 011	1 706 037
Provisions For Liabilities Balance Sheet Subtotal					38 483	31 749	31 163	24 333	26 000	58 000
Total Additions Including From Business Combinations Property Plant Equipment					67 500	2 000	44 970	788 432	473 534	78 026
Total Assets Less Current Liabilities	150	56 446	131 046	191 063	275 429	350 374	431 540	1 084 900	1 415 847	1 386 365
Creditors Due Within One Year		300 046	150 939	93 943
Tangible Fixed Assets Additions		251 575
Tangible Fixed Assets Cost Or Valuation		251 575	251 575	251 575
Tangible Fixed Assets Depreciation		25 158	50 316	75 474
Tangible Fixed Assets Depreciation Charged In Period		25 158	25 158	25 158

Company staff

Richard D.

Role: Secretary

Appointed: 16 August 2012

Latest update: 22 February 2024

Mary D.

Role: Director

Appointed: 16 August 2012

Latest update: 22 February 2024

Richard D.

Role: Director

Appointed: 16 August 2012

Latest update: 22 February 2024

William D.

Role: Director

Appointed: 16 August 2012

Latest update: 22 February 2024

People with significant control

Executives who have control over this firm are as follows: Mary D. owns 1/2 or less of company shares. Richard D. owns 1/2 or less of company shares. William D. owns 1/2 or less of company shares.

Mary D.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

Richard D.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

William D.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 October 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 April 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2023-02-28

Liscloon Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Mary D.

Richard D.

William D.

People with significant control

Mary D.

Richard D.

William D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby