Lisburn Astral Limited in Portadown, BT63 5ZF

Description

Data updated on: 01-11-2023

Registered at 12 Charlestown Avenue, Portadown BT63 5ZF Lisburn Astral Limited is categorised as a Private Limited Company issued a NI041838 Companies House Reg No. It's been set up twenty three years ago. The enterprise's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Lisburn Astral Ltd released its account information for the financial period up to October 31, 2022. The company's latest annual confirmation statement was submitted on November 1, 2022.

Taking into consideration the following enterprise's directors directory, since 2001-11-01 there have been two directors: Stephen B. and Lilian B..

Executives with significant control over the firm are: Stephen B. owns over 1/2 to 3/4 of company shares . Lilian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	152 326	264 887	459 446	290 550	262 757	433 941	234 767
Current Assets	298 697	719 614	530 664	414 251	362 911	633 759	448 776
Debtors	113 506	280 377	69 748	61 151	87 504	184 318	168 409
Net Assets Liabilities	329 991	328 373	412 113	380 933	341 739	471 913	414 804
Property Plant Equipment	37 440	38 544	31 606	25 922	22 790	35 590	45 985
Total Inventories	32 865	174 350	1 470	62 550	12 650	15 500	45 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 557	47 953	54 891	60 575	63 707	70 463	66 768
Average Number Employees During Period	6	6	6	6	6	6	6
Creditors	110 978	534 617	254 989	164 072	148 794	302 268	184 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 700
Disposals Property Plant Equipment							16 700
Fixed Assets	142 272	143 376	136 438	130 754	127 622	140 422	150 817
Increase From Depreciation Charge For Year Property Plant Equipment		7 396	6 938	5 684	3 132	6 756	8 005
Intangible Assets	104 832	104 832	104 832	104 832	104 832	104 832	104 832
Intangible Assets Gross Cost	104 832	104 832	104 832	104 832	104 832	104 832	104 832
Net Current Assets Liabilities	187 719	184 997	275 675	250 179	214 117	331 491	263 987
Property Plant Equipment Gross Cost	77 997	86 497	86 497	86 497	86 497	106 053	112 753
Total Additions Including From Business Combinations Property Plant Equipment		8 500				19 556	23 400
Total Assets Less Current Liabilities	329 991	328 373	412 113	380 933	341 739	471 913	414 804

Company staff

Stephen B.

Role: Director

Appointed: 01 November 2001

Latest update: 10 December 2023

Stephen B.

Role: Secretary

Appointed: 01 November 2001

Latest update: 10 December 2023

Lilian B.

Role: Director

Appointed: 01 November 2001

Latest update: 10 December 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lilian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lisburn Astral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Lilian B.

Robert P.

People with significant control

Stephen B.

Lilian B.

Accounts Documents

Company filings

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