Lismor Recordings Limited in Glasgow, G2 2PQ

Description

Data updated on: 01-11-2023

Lismor Recordings Limited could be reached at 216 West George Street, in Glasgow. Its zip code is G2 2PQ. Lismor Recordings has been actively competing on the British market since the firm was set up on Tue, 26th Jan 1993. Its Companies House Registration Number is SC142256. This enterprise's classified under the NACE and SIC code 47540 meaning Retail sale of electrical household appliances in specialised stores. Lismor Recordings Ltd filed its account information for the financial year up to 2022-03-31. The business latest confirmation statement was filed on 2023-01-26.

At present, we have a solitary managing director in the company: Graham C. (since Fri, 31st Mar 2017). The limited company had been governed by Jonathan H. until 9 years ago. What is more another director, including William S. quit in 2017.

Executives with significant control over the firm are: Linda H. owns 1/2 or less of company shares. William S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	855	1 524	2 256	3 912	655
Current Assets	66 407	63 529	35 198	31 558	25 972
Debtors	9 374	7 346	5 685	844
Net Assets Liabilities	-150 633	-135 920	-154 148	-147 047	-137 660
Other Debtors	9 316	2 551	893
Property Plant Equipment	592	533
Total Inventories	56 178	54 659	27 257	26 802	25 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	93 775	104 194	104 194	104 194
Accumulated Depreciation Impairment Property Plant Equipment	13 019	13 078	13 611	13 611
Amortisation Rate Used For Intangible Assets		10	10	10
Balances Amounts Owed To Related Parties				144 349
Creditors	52 702	35 633	33 997	34 256	32 283
Depreciation Rate Used For Property Plant Equipment		10	10	10
Fixed Assets	11 011	533
Increase From Amortisation Charge For Year Intangible Assets		10 419
Increase From Depreciation Charge For Year Property Plant Equipment		59	533
Intangible Assets	10 419
Intangible Assets Gross Cost		104 194	104 194	104 194
Net Current Assets Liabilities	13 705	27 896	1 201	-2 698	-6 311
Other Creditors	1 419	1 175	1 000	1 485	1 035
Other Taxation Social Security Payable	12 107	4 760	528	630	2 114
Property Plant Equipment Gross Cost		13 611	13 611	13 611
Total Assets Less Current Liabilities	24 716	28 429	1 201	-2 698	-6 311
Trade Creditors Trade Payables	39 176	29 698	32 469	32 141	29 134
Trade Debtors Trade Receivables	58	4 795	4 792	844