Lisburn Road Developments Limited in Craigavad, BT18 0BP

Description

Data updated on: 01-11-2023

Lisburn Road Developments Limited is officially located at Craigavad at 8 Station Road. You can find the company using the area code - BT18 0BP. The firm has been in business on the English market for 20 years. This company is registered under the number NI053195 and its state is active. The company's declared SIC number is 68100 meaning Buying and selling of own real estate. The company's most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-04.

From the data we have gathered, the following limited company was founded in 2004 and has been overseen by nine directors, out of whom four (Stephen S., Richard I., Peter L. and Sean L.) are still functioning. What is more, the director's responsibilities are often backed by a secretary - Sean L., who was chosen by the following limited company thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-834 495	-783 197	-736 276

Balance Sheet
Cash Bank On Hand			10 898	410	16 100	6 155	12 091	5 897	43 573	620
Current Assets	2 204 328	1 748 095	1 745 456	1 805 410	1 824 800	1 700 555	1 606 491	1 568 512	1 612 158	1 621 205
Debtors	15 001	20 436	20 436	5 000		5 700	5 700	73 915	74 334	126 334
Net Assets Liabilities			-736 276	-700 092	-587 201	-577 591	-552 260	-509 273	-487 379	-425 807
Other Debtors			1 797
Total Inventories			1 714 122	1 800 000	1 808 700	1 688 700	1 588 700	1 488 700	1 494 251	1 494 251
Cash Bank In Hand	511 430	49 762	10 898
Net Assets Liabilities Including Pension Asset Liability	-834 495	-783 197	-736 276
Stocks Inventory	1 677 897	1 677 897	1 714 122

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-834 595	-783 297	-736 376
Shareholder Funds	-834 495	-783 197	-736 276

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			8 639	5 000		5 700	5 700	73 915	74 334	126 334
Amounts Owed To Group Undertakings Participating Interests			13 500
Balances Amounts Owed By Related Parties				5 000
Bank Borrowings Overdrafts			2 221 971	2 109 852	1 979 153	1 851 184	1 719 811	1 623 722	42 915	32 249
Corporation Tax Payable			11 730	11 710	26 456	28 711	5 941	10 077	19 259	14 308
Creditors			2 471 732	2 505 502	2 412 001	2 278 146	2 158 751	2 077 785	509 566	495 921
Net Current Assets Liabilities	2 165 505	-783 197	-736 276	-700 092	-587 201	-577 591	-552 260	-509 273	1 102 592	1 125 284
Other Creditors			218 282	377 814	397 266	389 125	423 873	425 769	438 266	441 113
Other Taxation Social Security Payable			6 249	6 126	9 126	9 126	9 126	18 217	9 126	8 251
Total Assets Less Current Liabilities	2 165 505	1 712 468	-736 276	-700 092	-587 201	-577 591	-552 260	-509 273	1 102 592	1 125 284
Advances Credits Directors		1 833	201 833	336 713	359 863	390 563	390 563	390 563	365 563	375 563
Advances Credits Made In Period Directors			200 000	134 880	23 150				25 000
Creditors Due After One Year	3 000 000	2 495 665
Creditors Due Within One Year	38 823	2 531 292	2 481 732
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100