Lisburn Park Ltd in Edinburgh, EH3 7RY

Description

Data updated on: 01-11-2023

This company called Lisburn Park was established on 2015-10-15 as a Private Limited Company. This business's office may be gotten hold of in Edinburgh on 18/5 Rothesay Terrace. If you want to get in touch with this company by mail, its zip code is EH3 7RY. The office registration number for Lisburn Park Ltd is SC517978. This business's principal business activity number is 68100: Buying and selling of own real estate. Lisburn Park Limited released its account information for the financial period up to 31st October 2022. The latest confirmation statement was submitted on 14th October 2022.

This company has 1 managing director at the moment controlling this business, specifically Kenneth B. who has been performing the director's responsibilities for nine years.

Kenneth B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 151	225 373	8	32 039	86 029	31 192	21 949
Net Assets Liabilities	30 526	105 335	110 872	154 535	205 909	218 365	233 556
Property Plant Equipment			227 700

Other Financial Data
Accrued Liabilities	1 380	1 380	3 713	3 653	1 421	1 413	1 404
Additions Other Than Through Business Combinations Investment Property Fair Value Model			227 700
Average Number Employees During Period	1	1	1	1
Bank Borrowings				22 917	17 917	12 917	7 917
Creditors	72 975	120 038	116 836	22 917	17 917	12 917	7 917
Disposals Investment Property Fair Value Model		-96 350
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				42 300	30 000
Investment Property	96 350		227 700	270 000	300 000	300 000	300 000
Investment Property Fair Value Model	96 350		227 700	270 000	300 000	300 000	300 000
Net Current Assets Liabilities	-65 824	105 335	-116 828	-84 511	-62 437	-54 981	-44 790
Other Creditors	242	17 282	1 225	2 264	6 410	2 984
Other Remaining Borrowings	71 353	101 376	111 898	108 550	135 635	76 514	56 709
Provisions For Liabilities Balance Sheet Subtotal				8 037	13 737	13 737	13 737
Taxation Social Security Payable						2 984	3 626
Total Assets Less Current Liabilities			110 872	185 489	237 563	245 019	255 210
Total Borrowings	71 353	101 376	111 898	22 917	17 917	12 917	7 917
Trade Creditors Trade Payables						262
Amount Specific Advance Or Credit Directors			111 898	108 550	135 635	76 514	56 709
Amount Specific Advance Or Credit Made In Period Directors			-10 500	-4 871	-34 915	-59 346	-20 300
Amount Specific Advance Or Credit Repaid In Period Directors			21 022	1 523	62 000	225	495

Company staff

Kenneth B.

Role: Director

Appointed: 15 October 2015

Latest update: 14 January 2024

People with significant control

Kenneth B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

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
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Lisburn Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Warners (secretaries) Limited

People with significant control

Kenneth B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies