The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Moore, Orla Anne
    Human Resourse Manager born in February 1975
    Individual (1 offspring)
    Officer
    2008-01-29 ~ now
    OF - director → CIF 0
  • 2
    Woods, Joseph Mark
    Director born in July 1988
    Individual (1 offspring)
    Officer
    2024-08-15 ~ now
    OF - director → CIF 0
  • 3
    Lappin, Patrick Seamus
    Accountant born in November 1969
    Individual (1 offspring)
    Officer
    2008-01-28 ~ now
    OF - director → CIF 0
    Lappin, Patrick Seamus
    Individual (1 offspring)
    Officer
    ~ now
    OF - secretary → CIF 0
  • 4
    Woods, Patrick John
    Managing Director born in March 1987
    Individual (6 offsprings)
    Officer
    2015-06-18 ~ now
    OF - director → CIF 0
  • 5
    Woods, John
    Director born in December 1941
    Individual (6 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
    Mr John Woods
    Born in December 1941
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 5
  • 1
    Mcmahon, Seamus
    Operations Director born in June 1956
    Individual
    Officer
    ~ 2018-09-14
    OF - director → CIF 0
  • 2
    Woods, Winnifred
    Office Manageress born in March 1948
    Individual
    Officer
    ~ 2023-10-06
    OF - director → CIF 0
    Mrs Winnifred Woods
    Born in March 1948
    Individual
    Person with significant control
    2016-04-06 ~ 2019-12-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Moen, Desmond Maurice
    Sales born in November 1964
    Individual
    Officer
    ~ 2001-12-03
    OF - director → CIF 0
  • 4
    Lappin, Patrick Seamus
    Accountant born in November 1969
    Individual (1 offspring)
    Officer
    2001-04-13 ~ 2001-05-31
    OF - director → CIF 0
  • 5
    Mckenna, Joseph
    Operations Director born in September 1937
    Individual
    Officer
    ~ 2001-04-13
    OF - director → CIF 0
parent relation
Company in focus

JOHN WOODS (LISGLYN) LIMITED

Standard Industrial Classification
10611 - Grain Milling
32990 - Other Manufacturing N.e.c.
Brief company account
(expand)
Comprehensive Income/Expense
852,198 GBP2022-08-01 ~ 2023-07-31
47,462 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
148,050 GBP2023-07-31
169,200 GBP2022-07-31
Property, Plant & Equipment
6,377,858 GBP2023-07-31
5,548,033 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
6,525,910 GBP2023-07-31
5,717,235 GBP2022-07-31
Total Inventories
2,030,413 GBP2023-07-31
2,752,966 GBP2022-07-31
Debtors
Current
2,229,475 GBP2023-07-31
2,379,393 GBP2022-07-31
Cash at bank and in hand
125,466 GBP2023-07-31
22,387 GBP2022-07-31
Current Assets
4,385,354 GBP2023-07-31
5,154,746 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,409,890 GBP2023-07-31
-2,453,505 GBP2022-07-31
Net Current Assets/Liabilities
2,975,464 GBP2023-07-31
2,701,241 GBP2022-07-31
Total Assets Less Current Liabilities
9,501,374 GBP2023-07-31
8,418,476 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-381,119 GBP2023-07-31
-169,515 GBP2022-07-31
Net Assets/Liabilities
8,356,380 GBP2023-07-31
7,527,382 GBP2022-07-31
Equity
Called up share capital
10,400 GBP2023-07-31
10,400 GBP2022-07-31
10,400 GBP2021-08-01
Capital redemption reserve
2,000 GBP2023-07-31
2,000 GBP2022-07-31
2,000 GBP2021-08-01
Retained earnings (accumulated losses)
8,343,980 GBP2023-07-31
7,514,982 GBP2022-07-31
7,467,520 GBP2021-08-01
Equity
8,356,380 GBP2023-07-31
7,527,382 GBP2022-07-31
7,479,920 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
852,198 GBP2022-08-01 ~ 2023-07-31
47,462 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
852,198 GBP2022-08-01 ~ 2023-07-31
47,462 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-23,200 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-23,200 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-23,200 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-23,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
376,606 GBP2022-08-01 ~ 2023-07-31
352,975 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
125,466 GBP2023-07-31
-729,009 GBP2022-07-31
628,393 GBP2021-08-01
Bank Overdrafts
-751,396 GBP2022-07-31
Audit Fees/Expenses
13,020 GBP2022-08-01 ~ 2023-07-31
13,020 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,481,994 GBP2022-08-01 ~ 2023-07-31
2,390,309 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
247,594 GBP2022-08-01 ~ 2023-07-31
232,891 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,808,786 GBP2022-08-01 ~ 2023-07-31
2,695,129 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
409,736 GBP2022-08-01 ~ 2023-07-31
320,297 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,296 GBP2022-08-01 ~ 2023-07-31
184,805 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
187,844 GBP2022-08-01 ~ 2023-07-31
44,131 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
23,200 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
148,050 GBP2023-07-31
169,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
7,402,060 GBP2023-07-31
7,128,945 GBP2022-07-31
Plant and equipment
6,722,735 GBP2023-07-31
6,544,116 GBP2022-07-31
Motor vehicles
181,789 GBP2023-07-31
210,341 GBP2022-07-31
Furniture and fittings
1,354,524 GBP2023-07-31
1,205,252 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,031,185 GBP2023-07-31
15,873,824 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-51,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-51,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
263,532 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,937,356 GBP2022-07-31
Motor vehicles
175,490 GBP2022-07-31
Furniture and fittings
1,117,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,325,791 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
257,465 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
25,214 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
22,806 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
376,608 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,072 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,072 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,194,821 GBP2023-07-31
Motor vehicles
151,632 GBP2023-07-31
Furniture and fittings
1,140,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,653,327 GBP2023-07-31
Property, Plant & Equipment
Buildings
2,474,997 GBP2023-07-31
2,249,676 GBP2022-07-31
Plant and equipment
2,527,914 GBP2023-07-31
2,606,760 GBP2022-07-31
Motor vehicles
30,157 GBP2023-07-31
34,851 GBP2022-07-31
Furniture and fittings
214,134 GBP2023-07-31
87,668 GBP2022-07-31
Land and buildings
3,605,653 GBP2023-07-31
2,818,754 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
375,125 GBP2023-07-31
844,158 GBP2022-07-31
Under hire purchased contracts or finance leases
375,125 GBP2023-07-31
844,158 GBP2022-07-31
Raw materials and consumables
955 GBP2023-07-31
2,250 GBP2022-07-31
Finished Goods/Goods for Resale
2,029,458 GBP2023-07-31
2,750,716 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,765,578 GBP2023-07-31
1,795,922 GBP2022-07-31
Other Debtors
Current
253,176 GBP2023-07-31
205,524 GBP2022-07-31
Prepayments/Accrued Income
Current
178,523 GBP2023-07-31
348,943 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
32,198 GBP2023-07-31
29,004 GBP2022-07-31
Bank Overdrafts
Current
751,396 GBP2022-07-31
Bank Borrowings
Current
44,466 GBP2023-07-31
150,650 GBP2022-07-31
Trade Creditors/Trade Payables
Current
747,821 GBP2023-07-31
890,580 GBP2022-07-31
Corporation Tax Payable
Current
3,194 GBP2023-07-31
29,004 GBP2022-07-31
Taxation/Social Security Payable
Current
71,627 GBP2023-07-31
66,164 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
59,305 GBP2023-07-31
163,825 GBP2022-07-31
Other Creditors
Current
34,838 GBP2023-07-31
35,582 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
448,639 GBP2023-07-31
366,304 GBP2022-07-31
Creditors
Current
1,409,890 GBP2023-07-31
2,453,505 GBP2022-07-31
Bank Borrowings
Non-current
268,570 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
112,549 GBP2023-07-31
169,515 GBP2022-07-31
Creditors
Non-current
381,119 GBP2023-07-31
169,515 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
44,466 GBP2023-07-31
150,650 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
44,466 GBP2023-07-31
150,650 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
44,466 GBP2023-07-31
Non-current, Between two and five year
224,104 GBP2023-07-31
Total Borrowings
313,036 GBP2023-07-31
150,650 GBP2022-07-31
Minimum gross finance lease payments owing
171,854 GBP2023-07-31
333,340 GBP2022-07-31
Net Deferred Tax Liability/Asset
-763,875 GBP2023-07-31
-721,579 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,296 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-763,875 GBP2023-07-31
-721,579 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-07-31
80,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.102022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240,000 shares2023-07-31
240,000 shares2022-07-31
Par Value of Share
Class 2 ordinary share
0.012022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,000 GBP2023-07-31
159,248 GBP2022-07-31
Between one and five year
716,000 GBP2023-07-31
724,000 GBP2022-07-31
More than five year
687,000 GBP2023-07-31
969,708 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,582,000 GBP2023-07-31
1,852,956 GBP2022-07-31
Related profiles found in government register
  • JOHN WOODS (LISGLYN) LIMITED
    Info
    Registered number NI006498
    190 Monaghan Road, Armagh, Co Armagh BT60 4EZ
    Private Limited Company incorporated on 1965-09-08 (59 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-31
    CIF 0
  • JOHN WOODS (LISGLYN) LTD
    S
    Registered number Ni006498
    190, Monaghan Road, Armagh, Northern Ireland, BT60 4EZ
    Private Company Limited By Shares in Companies House, Northern Ireland
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    190 Monaghan Road, Armagh, Co.armagh
    Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-07-31
    Person with significant control
    2017-07-03 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 2
    190 Monaghan Road, Armagh
    Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-07-31
    Person with significant control
    2017-07-03 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 3
    GORTMELON LIMITED - 1999-04-01
    190 Monaghan Road, Armagh
    Corporate (3 parents)
    Equity (Company account)
    2 GBP2024-07-31
    Person with significant control
    2017-07-03 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
Ceased 1
  • MAYBLOOM INVESTMENTS LIMITED - 1994-03-08
    190 Monaghan Road, Armagh, Co Armagh
    Corporate (2 parents)
    Equity (Company account)
    2 GBP2023-07-31
    Person with significant control
    2017-07-03 ~ 2018-08-01
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.