Lisini Pub Company Limited in North Lanarkshire, ML5 3LW

Description

Data updated on: 01-11-2023

Lisini Pub Company is a business located at ML5 3LW North Lanarkshire at 33 Laird Street. This business was set up in 2004 and is established under the registration number SC262192. This business has been active on the UK market for 20 years now and company state is active. The business name of the firm was changed in the year 2008 to Lisini Pub Company Limited. This business previous business name was Lisini Pub Management. This firm's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Lisini Pub Company Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was submitted on Fri, 20th Jan 2023.

With 16 recruitment announcements since May 21, 2014, the corporation has been one of the most active ones on the labour market. Recently, it was recruiting new employees in Motherwell and Glasgow. They tend to hire employers on a full time basis to work in Shift work mode. They employ candidates on such positions as: Receptionist, Bar/Waiting and Customer Sales Representative.

According to the data we have, this company was incorporated in 2004 and has been led by eight directors, and out this collection of individuals six (Tony C., Kathleen H., Nicholas H. and 3 other directors have been described below) are still listed as current directors. To support the directors in their duties, this company has been utilizing the expertise of Siobhan E. as a secretary since the appointment on 2006-03-31.

Previous company's names
Lisini Pub Company Limited 2008-02-11
Lisini Pub Management Co. Limited 2004-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	893 697	251 464	490 897	296 204	7 982	29 681
Current Assets	1 080 316	479 486	742 463	774 996	918 499	415 538
Debtors	97 740	146 775	150 321	375 620	835 389	338 264
Net Assets Liabilities	1 065 009	874 709	707 235	934 701	1 046 546	513 137
Other Debtors	43 489	54 952	41 174	38 232	201 967	324 317
Property Plant Equipment	4 813 218	5 095 471	4 537 637	4 646 473	4 544 202	6 464 123
Total Inventories	88 879	81 247	101 245	103 172	75 128	47 593

Other Financial Data
Audit Fees Expenses	6 000	6 400	6 300	6 600	9 350	9 250
Accrued Liabilities Deferred Income					56 077	27 694
Accumulated Amortisation Impairment Intangible Assets	1 414 336	1 531 840	1 649 304	1 649 304	1 649 304
Accumulated Depreciation Impairment Property Plant Equipment	2 189 275	2 442 163	2 774 292	3 117 048	3 480 854	3 783 966
Additions Other Than Through Business Combinations Property Plant Equipment						2 226 033
Administrative Expenses	4 938 933	5 367 281	6 125 536	6 168 996	6 090 832	3 973 613
Average Number Employees During Period	242	248	290	307	303	212
Bank Borrowings	3 400 000	3 400 000	3 559 791	3 534 228	3 723 875	4 425 003
Bank Borrowings Overdrafts	3 173 333	3 221 504	3 211 445	3 136 799	3 309 053	3 887 514
Cash Cash Equivalents Cash Flow Value	893 697	251 464		296 204	7 982
Comprehensive Income Expense	567 120	-17 650	12 226	406 966	252 245	-426 209
Corporation Tax Payable	154 830	-15 143	15 777	70 684	85 397	-29 340
Cost Sales	2 598 122	2 432 011	3 056 480	3 111 283	2 923 729	674 130
Creditors	3 182 014	3 246 041	3 216 760	3 165 232	3 310 407	3 915 014
Current Tax For Period	154 856	-15 135	15 777	70 684	85 397	-64 737
Deferred Income					291
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-2 985	-28 895
Depreciation Expense Property Plant Equipment	259 793	248 836	328 270	341 886	360 846	301 666
Depreciation Impairment Expense Property Plant Equipment					363 806	304 034
Dividends Paid	157 000	172 650	179 700	179 500	140 400	107 200
Dividends Paid Classified As Financing Activities	-157 000	-172 650	-179 700	-179 500	-140 400	-107 200
Dividends Paid On Shares Interim	48 000	52 000	65 800	66 000	59 800	107 200
Finance Lease Liabilities Present Value Total	6 504	6 504	4 151	5 642	1 354	1 354
Finance Lease Payments Owing Minimum Gross		6 504	4 497	13 062	4 776	1 585
Finished Goods Goods For Resale					57 629	37 109
Fixed Assets	5 159 749	5 324 498	5 435 180	5 727 096	5 344 202	7 264 123
Further Item Creditors Component Total Creditors						27 500
Further Item Interest Expense Component Total Interest Expense	2 330					1 097
Further Item Tax Increase Decrease Component Adjusting Items					17 047
Future Finance Charges On Finance Leases			726	338	719	231
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 500	8 251	7 317	3 357	2 566	5 132
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					-75 703
Gain Loss In Cash Flows From Change In Inventories					-28 044	-27 535
Gain Loss On Disposals Property Plant Equipment				-25 830	-75 703	-328
Government Grant Income	3 095	2 112	873	873	873	2 174 954
Gross Profit Loss	5 613 374	5 297 159	6 132 467	6 648 165	6 326 764	1 269 564
Income Taxes Paid Refund Classified As Operating Activities	-60 781	-154 838	15 143	-15 777	-70 684	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment		252 888	332 129	346 740	363 806	304 034
Intangible Assets Gross Cost	1 649 304	1 649 304	1 649 304	1 649 304	1 649 304
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					76 465	55 203
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 958	1 810	1 895	473	338	79
Interest Income On Bank Deposits					6 353	3 525
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					6 353	3 525
Interest Payable Similar Charges Finance Costs	66 466	55 773	62 176	73 318	76 803	56 379
Interest Received Classified As Investing Activities					-6 353	-3 525
Investment Property	111 563	111 563	897 543	1 080 623	800 000	800 000
Investment Property Fair Value Model	111 563	111 563	897 543	1 080 623	800 000
Net Current Assets Liabilities	-793 030	-1 074 892	-1 376 943	-1 482 262	-828 286	-2 705 904
Net Finance Income Costs					6 353	3 525
Operating Profit Loss	776 917	30 626	95 348	558 217	422 154	-466 987
Other Creditors	2 177	22 500	653 158	22 500	447 590	636 332
Other Deferred Tax Expense Credit	-10 548	9 160	5 386	10 659	17 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						922
Other Disposals Property Plant Equipment						3 000
Other Interest Receivable Similar Income Finance Income	977	1 522	217	3 410	6 353	3 525
Other Operating Income Format1	102 476	100 748	88 417	79 048	172 202	2 237 062
Other Remaining Borrowings	236 880	177 555	66 155	7 435		1 475 706
Other Taxation Social Security Payable	293 133	137 985	355 322	339 293	337 490	237 611
Payments Finance Lease Liabilities Classified As Financing Activities	-9 553	-8 986	-7 772	3 933	-6 363	-4 288
Pension Other Post-employment Benefit Costs Other Pension Costs	18 052	19 080	20 900	48 055	90 292	72 267
Proceeds From Borrowings Classified As Financing Activities	-3 400 000		-350 000	-500 000	-928 000	-2 900 000
Proceeds From Sales Investment Properties				-24 000	-222 000
Proceeds From Sales Property Plant Equipment						-1 750
Profit Loss	567 120	-17 650	12 226	406 966	252 245	-426 209
Profit Loss On Ordinary Activities Before Tax	711 428	-23 625	33 389	488 309	351 704	-519 841
Property Plant Equipment Gross Cost	7 002 493	7 537 634	7 311 929	7 763 521	8 025 056	10 248 089
Purchase Investment Properties				-232 394	-3 060
Purchase Property Plant Equipment	-120 997	-535 141	-550 936	-456 092	-261 535	-2 226 033
Raw Materials Consumables					17 499	10 484
Social Security Costs	141 478	159 134	180 612	187 901	195 100	133 570
Staff Costs Employee Benefits Expense	2 946 616	3 035 099	3 513 631	3 831 969	3 965 068	2 843 608
Taxation Including Deferred Taxation Balance Sheet Subtotal					158 963	130 068
Tax Decrease From Utilisation Tax Losses						-64 737
Tax Decrease Increase From Effect Revenue Exempt From Taxation					2 664
Tax Expense Credit Applicable Tax Rate	142 286	-4 725	6 344	92 779	66 824	-98 770
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 022	2 324	4 586	802	3 869	5 138
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						-64 737
Tax Tax Credit On Profit Or Loss On Ordinary Activities	144 308	-5 975	21 163	81 343	99 459	-93 632
Total Assets Less Current Liabilities	4 366 719	4 249 606	4 058 237	4 244 834	4 515 916	4 558 219
Total Borrowings	3 415 490	3 406 504	3 567 863	3 546 233	3 729 517	5 900 709
Total Deferred Tax Expense Credit				10 659	14 062	-28 895
Total Operating Lease Payments	21 855	24 095	30 717	27 613	31 880	11 503
Trade Creditors Trade Payables	355 669	423 690	582 047	629 218	400 830	234 596
Trade Debtors Trade Receivables	54 251	91 823	109 147	101 009	55 340	13 947
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						401 409
Transfers To From Retained Earnings Increase Decrease In Equity					-14 020
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						218 366
Turnover Revenue	8 211 496	7 729 170	9 188 947	9 759 448	9 250 493	1 943 694
Wages Salaries	2 787 086	2 856 885	3 312 119	3 596 013	3 679 676	2 637 771
Company Contributions To Defined Benefit Plans Directors					35 970	17 940
Director Remuneration	89 349	82 693	80 570	80 370	94 562	144 273
Director Remuneration Benefits Including Payments To Third Parties					130 532	162 213
Company Contributions To Money Purchase Plans Directors	4 643	4 669	4 633	5 026	35 970
Dividend Recommended By Directors		172 650	179 700	179 500	140 400
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	4
Accrued Liabilities	31 198	46 306	93 645	241 636	56 077
Additional Provisions Increase From New Provisions Recognised		9 160	5 386	10 659
Additions Other Than Through Business Combinations Investment Property Fair Value Model				232 394	3 060
Amortisation Expense Intangible Assets	117 504	117 504	117 464
Applicable Tax Rate	20	20	19	19	19
Cash Receipts From Government Grants	-3 095	-2 112	-873	-873	-873
Deferred Tax Liabilities	119 871	129 091	134 547	145 980	158 963
Depreciation Amortisation Expense	382 010	370 392	449 593	346 740	363 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 984
Disposals Investment Property Fair Value Model				49 314	297 703
Disposals Property Plant Equipment				4 500
Dividend Per Share Interim		2 080
Dividends Paid On Shares	157 000	172 650	179 700	179 500	140 400
Finished Goods	68 855	61 658	73 219	73 836	57 629
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-3 095	-2 112	-873	-873	-873
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-21 518	-4 232	456 319	111 929	-555 860
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-10 860	-49 035	-3 546	-58 400	-565 665
Gain Loss On Disposal Assets Income Statement Subtotal				-25 830	-75 703
Government Grants Payable		2 037	1 164	291	291
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-785 981
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	656 489	-642 233	239 433	-194 693	-288 222
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-7 302	-7 632	19 998	1 927	-28 044
Increase From Amortisation Charge For Year Intangible Assets		117 504	117 464
Intangible Assets	234 968	117 464
Interest Expense On Bank Loans Similar Borrowings	62 105	53 933	60 261	72 773	76 465
Interest Expense On Bank Overdrafts	73	30	20	72
Interest Paid Classified As Operating Activities	-64 508	-53 963	-60 281	-72 845	-76 465
Liabilities Secured By Assets	15 490	6 504	8 072	12 005
Loans From Directors	14 038	1 613	162
Net Cash Flows From Used In Financing Activities	227 000	251 274	139 658	426 038	-142 218
Net Cash Flows From Used In Investing Activities	120 020	533 619	550 719	661 076	36 242
Net Cash Flows From Used In Operating Activities	-1 003 509	-142 660	-929 810	-892 421	394 198
Net Cash Generated From Operations	-1 130 756	-353 271	-976 843	-981 516	246 711
Net Interest Received Paid Classified As Investing Activities	-977	-1 522	-217	-3 410	-6 353
Number Shares Issued Fully Paid		25	25	25	25
Other Remaining Operating Income	9 987	3 356	2 518	1 675
Par Value Share		1	1	1	1
Provisions	119 696	128 856	134 242	144 901	158 963
Provisions For Liabilities Balance Sheet Subtotal	119 696	128 856	134 242	144 901	158 963
Raw Materials	20 024	19 589	28 026	29 336	17 499
Rental Leasing Income	89 394	95 280	85 026	76 500	93 875
Repayments Borrowings Classified As Financing Activities	-3 473 065	-59 325	-301 608	-584 283	-745 788
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		3 398	10 233	4 810
Total Additions Including From Business Combinations Property Plant Equipment		535 141	560 276	456 092	261 535

Resigned: 04 December 2018

Latest update: 1 April 2024

Kathleen H.

Role: Secretary

Appointed: 26 March 2004

Resigned: 17 February 2006

Latest update: 1 April 2024

Nicholas H.

Role: Secretary

Appointed: 20 January 2004

Resigned: 26 March 2004

Latest update: 1 April 2024

Lisa W.

Role: Director

Appointed: 20 January 2004

Resigned: 29 July 2022

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Nicholas H. has substantial control or influence over the company. Siobhan E. has substantial control or influence over the company.

Nicholas H.

Notified on 1 January 2022

Nature of control:

substantial control or influence

Siobhan E.

Notified on 1 January 2022

Nature of control:

substantial control or influence

Lisa W.

Notified on 6 April 2016

Ceased on 7 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Kitchen Porter in Motherwell, posted on Tuesday 24th April 2018
Region / City	Scotland, Motherwell
Industry	Lodging and hostitality services
Job type	full time
Application by email	nicola.carr@lisini.co.uk


Night Porter in Motherwell, posted on Friday 13th April 2018
Region / City	Scotland, Motherwell
Industry	Hospitatlity industry
Salary	£8.00 per hour
Job type	part time (less than 30 hours)


Housekeepers in Motherwell, posted on Monday 5th March 2018
Region / City	Scotland, Motherwell
Industry	Hotel industry
Job type	part time (less than 30 hours)
Application by email	sharon.mcbrearty@lisini.co.uk


Night Porter in Motherwell, posted on Monday 5th March 2018
Region / City	Scotland, Motherwell
Industry	Lodging and hostitality services
Job type	part time (less than 30 hours)
Application by email	sharon.mcbrearty@lisini.co.uk


Commis Chef, Angels Hotel in Glasgow, posted on Friday 15th July 2016
Region / City	Scotland, Glasgow
Industry	Hospitatlity industry
Job type	full time


Bar/Waiting staff in Glasgow, posted on Wednesday 14th October 2015
Region / City	Scotland, Glasgow
Industry	Hotels and lodging services
Job type	full time


Housekeeper in Glasgow, posted on Wednesday 14th October 2015
Region / City	Scotland, Glasgow
Industry	Hotel industry
Job type	full time


Housekeeper in Motherwell, posted on Thursday 10th September 2015
Region / City	Scotland, Motherwell
Industry	Hotel industry
Salary	£6.75 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	DPHK


Chef de Partie in Glasgow, posted on Wednesday 2nd September 2015
Region / City	Scotland, Glasgow
Industry	Hotels and lodging services
Salary	From £18000.00 to £19000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Job reference code	DCPANG


Customer Sales Representative in Motherwell, posted on Thursday 20th August 2015
Region / City	Scotland, Motherwell
Industry	Hotels and hospitality
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Job reference code	DPCSR

Lisini Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Kathleen H.

Nicholas H.

Lynda M.

Grant H.

Siobhan E.

Siobhan E.

Nicholas H.

Kathleen H.

Nicholas H.

Lisa W.

People with significant control

Nicholas H.

Siobhan E.

Lisa W.

Accounts Documents

Jobs and Vacancies at Lisini Pub Company Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies