Lisglass Limited in Dungannon, BT71 4LP

Description

Data updated on: 01-11-2023

This firm is widely known as Lisglass Limited. This company was founded 31 years ago and was registered under NI027552 as the registration number. This office of this firm is registered in Dungannon. You can reach it at 2nd Floor The Cornmill, Coalisland. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/09/30 is the last time the accounts were reported.

The company has a single managing director at present managing the following business, namely Brian Q. who has been executing the director's obligations for 31 years. Since 21st June 1993 Brian Q., had fulfilled assigned duties for the following business until the resignation in 2014. Additionally a different director, including Frank Q. quit on 5th May 2011.

Brian Q. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-536 851	-508 050	-499 584	-518 355	-535 636	-502 328	-486 055

Balance Sheet
Current Assets					81	2 158	105	79	24	19	109 304	104 492
Net Assets Liabilities							-486 055	-469 012	-453 056	-430 687	-417 497	-386 922
Cash Bank In Hand					81	158
Debtors						2 000
Net Assets Liabilities Including Pension Asset Liability	-536 851	-508 050	-499 584	-518 355	-535 636	-502 328	-486 055
Tangible Fixed Assets	255 377	249 840	244 856	240 370	236 333	232 700

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-542 851	-514 050	-505 584	-524 355	-541 636	-508 328
Shareholder Funds	-536 851	-508 050	-499 584	-518 355	-535 636	-502 328	-486 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							700	1 120	1 120	1 120	29 920	1 120
Creditors							714 890	694 458	675 798	651 040	716 190	717 500
Fixed Assets	255 377	249 840	244 856	240 370	236 333	232 700	229 430	226 487	223 838	221 454	219 309	227 206
Net Current Assets Liabilities	-792 228	-757 890	-744 440	-758 725	-771 969	-733 928	-714 785	-694 379	-675 774	-651 021	-606 886	-613 008
Total Assets Less Current Liabilities	-536 851	-508 050	-499 584	-518 355	-535 636	-501 228	-485 355	-467 892	-451 936	-429 567	-387 577	-385 802
Accruals Deferred Income						1 100	700
Creditors Due Within One Year	792 228	757 890	744 440	758 725	772 050	737 186	714 890
Number Shares Allotted		6 000				6 000
Par Value Share		1				1
Secured Debts	792 228	757 889
Share Capital Allotted Called Up Paid	6 000	6 000			6 000	6 000
Tangible Fixed Assets Cost Or Valuation	351 292	351 292	351 292	351 292	351 292	351 292
Tangible Fixed Assets Depreciation	95 915	101 452	106 436	110 922	114 959	118 592
Tangible Fixed Assets Depreciation Charged In Period		5 538	4 984	4 486	4 037	3 633

Company staff

Brian Q.

Role: Director

Appointed: 11 November 2014

Latest update: 8 April 2024

Brian Q.

Role: Secretary

Appointed: 21 June 1993

Latest update: 8 April 2024

Brian Q.

Role: Director

Appointed: 21 June 1993

Resigned: 12 November 2014

Latest update: 8 April 2024

Frank Q.

Role: Director

Appointed: 14 June 1993

Resigned: 05 May 2011

Latest update: 8 April 2024

Michael Q.

Role: Director

Appointed: 14 June 1993

Resigned: 05 May 2011

Latest update: 8 April 2024

People with significant control

Brian Q.

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 June 2014

Lisglass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian Q.

Brian Q.

Brian Q.

Frank Q.

Michael Q.

People with significant control

Brian Q.

Accounts Documents

Company filings

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