Lisnamore Retail Limited in Crossgar, BT30 9EW

Description

Data updated on: 01-11-2023

NI618351 - reg. no. used by Lisnamore Retail Limited. This firm was registered as a Private Limited Company on 2013/05/10. This firm has been operating on the market for the last 11 years. The enterprise could be contacted at 22 Drakesbridge Road in Crossgar. The company's zip code assigned to this location is BT30 9EW. This enterprise's principal business activity number is 47110 which means . The firm's latest accounts cover the period up to 2022/05/31 and the latest confirmation statement was submitted on 2023/05/10.

The info we gathered describing the enterprise's management shows a leadership of two directors: Elizabeth B. and Gabriel B. who assumed their respective positions on 2023/12/01 and 2013/05/10.

Executives with significant control over the firm are: Elizabeth B. owns 1/2 or less of company shares. Gabriel B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-28	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	2	-6 465	51 954

Balance Sheet
Cash Bank On Hand			122 462	228 090	128 815	150 669	642 543
Current Assets	2	246 789	451 182	675 776	734 996	809 189	1 415 826
Debtors		17 532	203 483	214 326	365 595	402 047	520 576
Net Assets Liabilities			51 954	99 523	227 146	366 102	843 520
Property Plant Equipment			416 336	1 057 017	1 071 149	1 087 480	2 825 659
Total Inventories			125 237	233 360	240 586	256 473	252 707
Cash Bank In Hand	2	85 631	122 462
Intangible Fixed Assets		130 000	130 000
Net Assets Liabilities Including Pension Asset Liability	2	-6 464	51 954
Stocks Inventory		143 626	125 237
Tangible Fixed Assets		390 697	416 336

Capital & Reserves
Called Up Share Capital	2	1	1
Profit Loss Account Reserve		-6 466	51 953
Shareholder Funds	2	-6 465	51 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				26 000	52 000	78 000	104 000
Accumulated Depreciation Impairment Property Plant Equipment			76 730	128 221	189 284	248 633	315 982
Average Number Employees During Period					75	81	83
Creditors			731 583	1 064 317	1 193 388	553 288	1 936 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 400
Disposals Property Plant Equipment				12 000
Fixed Assets		520 697	546 336	1 161 017	1 149 149	1 139 480	2 851 659
Increase From Amortisation Charge For Year Intangible Assets				26 000	26 000	26 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment				53 891	61 063	59 349	67 349
Intangible Assets			130 000	104 000	78 000	52 000	26 000
Intangible Assets Gross Cost			130 000	130 000	130 000	130 000
Net Current Assets Liabilities	2	-354 845	-280 401	-388 541	-458 392	-220 090	-71 529
Property Plant Equipment Gross Cost			493 066	1 185 238	1 260 433	1 336 113	3 141 641
Total Additions Including From Business Combinations Property Plant Equipment				704 172	75 195	75 680	1 805 528
Total Assets Less Current Liabilities	2	165 852	265 935	772 476	690 757	919 390	2 780 130
Amount Specific Advance Or Credit Directors				2 482	28 801	72 768
Amount Specific Advance Or Credit Made In Period Directors					26 319	43 967
Creditors Due After One Year		172 316	213 981
Creditors Due Within One Year		601 634	731 583
Instalment Debts Due After5 Years			98 000
Intangible Fixed Assets Additions		130 000
Intangible Fixed Assets Cost Or Valuation		130 000	130 000
Number Shares Allotted			1
Par Value Share			1
Secured Debts		194 803	281 233
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		428 348	64 718
Tangible Fixed Assets Cost Or Valuation		428 348	493 066
Tangible Fixed Assets Depreciation		37 651	76 730
Tangible Fixed Assets Depreciation Charged In Period		37 651	39 079

Company staff

Elizabeth B.

Role: Director

Appointed: 01 December 2023

Latest update: 2 April 2024

Gabriel B.

Role: Director

Appointed: 10 May 2013

Latest update: 2 April 2024

People with significant control

Elizabeth B.

Notified on 2 August 2021

Nature of control:

1/2 or less of shares

Gabriel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 January 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-28
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-29
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Lisnamore Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Gabriel B.

People with significant control

Elizabeth B.

Gabriel B.

Accounts Documents

Company filings

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