Lisglass Builders Ltd, BT38 8QJ

Description

Data updated on: 01-11-2023

This particular company is situated in Carrickfergus under the following Company Registration No.: NI060076. It was started in 2006. The headquarters of this company is situated at 75 Lisglass Road Carrickfergus. The postal code is BT38 8QJ. This enterprise's principal business activity number is 41202, that means Construction of domestic buildings. Its latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-07-05.

There is a team of two directors managing the following firm now, namely Paul F. and Alexandra F. who have been doing the directors assignments since 2006. In order to provide support to the directors, the firm has been using the skills of Paul F. as a secretary since 2006.

Executives who control the firm include: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 142	5 893	66 349	112 758	144 613	63 091

Balance Sheet
Cash Bank On Hand						9 877				22 605
Current Assets	62 403	85 276	89 214	137 394	205 033	184 101	283 921	325 089	401 285	351 369	311 118	302 378	112 040
Debtors	915	19 856	71 691	137 394	167 488	174 224	283 921	141 089	213 285	137 264	119 618	119 742
Net Assets Liabilities						63 091	104 189	108 826	102 170	82 530	24 332	-3 931
Property Plant Equipment						78 027	148 953	120 672	188 847	133 425	89 671	29 121
Total Inventories								184 000	188 000	191 500	191 500	191 500
Cash Bank In Hand	61 488	65 420	17 523		37 545	9 877
Net Assets Liabilities Including Pension Asset Liability	23 142	5 893	66 349	112 758	144 613	63 091
Tangible Fixed Assets	38 725	37 125	85 075	78 470	66 090	78 027

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 140	5 891	66 347	112 756	144 611	63 089
Shareholder Funds	23 142	5 893	66 349	112 758	144 613	63 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 828	92 692	121 789	150 464	131 771	161 720	86 970
Average Number Employees During Period						4	6		4	4	4	4	3
Creditors						184 962	161 226	44 110	77 809	104 926	66 562	43 624	30 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 078
Disposals Property Plant Equipment							20 579
Fixed Assets	38 725	37 125	85 075	78 470	66 090	78 027	148 953					29 121	15 386
Increase From Depreciation Charge For Year Property Plant Equipment							34 943	29 097	34 147	34 437	33 774	8 524
Net Current Assets Liabilities	-8 783	-27 532	-11 626	59 425	95 726	-862	122 695	47 446	22 169	75 306	14 429	16 105
Number Shares Issued Fully Paid								2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 473	53 621	3 825	83 274
Other Disposals Property Plant Equipment									18 200	106 067	14 400	135 300
Par Value Share		1	1	1		1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												8 864	7 883
Property Plant Equipment Gross Cost						147 855	241 646	242 461	339 311	265 194	251 391	116 091
Provisions For Liabilities Balance Sheet Subtotal						7 887	17 811	15 182	31 037	21 275	13 206	5 533
Total Additions Including From Business Combinations Property Plant Equipment							114 370	814	115 050	31 950	597
Total Assets Less Current Liabilities	29 942	9 593	73 449	137 895	161 816	77 165	271 648	168 118	211 016	208 731	104 100	45 226
Creditors Due After One Year				18 562	12 375	6 187
Creditors Due Within One Year	71 186	112 808	100 840	77 969	109 307	184 963
Number Shares Allotted		2	2	2		2
Provisions For Liabilities Charges	6 800	3 700	7 100	6 575	4 828	7 887
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		20 579	81 616	28 093		37 946
Tangible Fixed Assets Cost Or Valuation	61 608	62 613	112 658	111 394	109 992	147 938
Tangible Fixed Assets Depreciation	22 883	25 488	27 583	32 924	43 902	69 911
Tangible Fixed Assets Depreciation Charged In Period		8 846	21 416	18 698		26 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 241	19 321	13 356
Tangible Fixed Assets Disposals		19 574	31 571	29 356

Company staff

Paul F.

Role: Director

Appointed: 05 July 2006

Latest update: 20 January 2024

Paul F.

Role: Secretary

Appointed: 05 July 2006

Latest update: 20 January 2024

Alexandra F.

Role: Director

Appointed: 05 July 2006

Latest update: 20 January 2024

People with significant control

Paul F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 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	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Lisglass Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Paul F.

Alexandra F.

Dorothy K.

People with significant control

Paul F.

Alexandra F.

Accounts Documents

Company filings

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