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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Dunne, Fergus Joseph
    Born in December 1970
    Individual (1 offspring)
    Officer
    2017-03-28 ~ now
    OF - Director → CIF 0
  • 2
    Hynes, John Andrew
    Born in November 1939
    Individual (2 offsprings)
    Officer
    1975-02-10 ~ 2000-09-29
    OF - Director → CIF 0
  • 3
    Dunne, Susan
    Individual (1 offspring)
    Officer
    2018-12-31 ~ now
    OF - Secretary → CIF 0
  • 4
    Mccann, Thomas John
    Born in October 1952
    Individual (2 offsprings)
    Officer
    1975-02-10 ~ 2015-09-30
    OF - Director → CIF 0
  • 5
    Sweeney, Liam
    Born in November 1949
    Individual (2 offsprings)
    Officer
    1975-02-10 ~ 2001-03-30
    OF - Director → CIF 0
  • 6
    Crawford, William Robert
    Born in June 1942
    Individual (2 offsprings)
    Officer
    1975-02-10 ~ now
    OF - Director → CIF 0
    Mr William Robert Crawford
    Born in June 1942
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 7
    Embassy House, Embassy House, Herbert Park Lane, Ballsbridge, Dublin 4, Ireland
    Corporate (2 offsprings)
    Officer
    1975-02-10 ~ 2018-12-31
    OF - Secretary → CIF 0
parent relation
Company in focus

LISTER MACHINE TOOLS (N.I.) LIMITED

Period: 1975-02-10 ~ now
Company number: NI010580
Registered name
LISTER MACHINE TOOLS (N.I.) LIMITED - now
Recent Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
Brief company account
Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Turnover/Revenue
6,848,492 GBP2022-10-01 ~ 2023-09-30
12,240,995 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-5,070,270 GBP2022-10-01 ~ 2023-09-30
-10,345,206 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,778,222 GBP2022-10-01 ~ 2023-09-30
1,895,789 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,021,141 GBP2022-10-01 ~ 2023-09-30
-1,031,362 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
757,081 GBP2022-10-01 ~ 2023-09-30
864,427 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,600 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
758,681 GBP2022-10-01 ~ 2023-09-30
864,427 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
592,349 GBP2022-10-01 ~ 2023-09-30
695,859 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
68,453 GBP2023-09-30
83,779 GBP2022-09-30
Fixed Assets
68,453 GBP2023-09-30
83,779 GBP2022-09-30
Total Inventories
1,003,934 GBP2023-09-30
385,794 GBP2022-09-30
Debtors
Current
2,193,397 GBP2023-09-30
2,086,470 GBP2022-09-30
Cash at bank and in hand
2,250,982 GBP2023-09-30
2,373,307 GBP2022-09-30
Current Assets
5,448,313 GBP2023-09-30
4,845,571 GBP2022-09-30
Net Current Assets/Liabilities
2,572,115 GBP2023-09-30
2,023,574 GBP2022-09-30
Total Assets Less Current Liabilities
2,640,568 GBP2023-09-30
2,107,353 GBP2022-09-30
Creditors
Non-current
-51,504 GBP2022-09-30
Net Assets/Liabilities
2,259,289 GBP2023-09-30
1,666,940 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-10-01
Retained earnings (accumulated losses)
2,259,287 GBP2023-09-30
1,666,938 GBP2022-09-30
971,079 GBP2021-10-01
Equity
2,259,289 GBP2023-09-30
1,666,940 GBP2022-09-30
971,081 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
592,349 GBP2022-10-01 ~ 2023-09-30
695,859 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
26,544 GBP2022-10-01 ~ 2023-09-30
29,319 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
6,020 GBP2022-10-01 ~ 2023-09-30
4,845 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
166,910 GBP2022-10-01 ~ 2023-09-30
164,241 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,666 GBP2023-09-30
153,831 GBP2022-09-30
Office equipment
73,811 GBP2023-09-30
73,811 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
210,477 GBP2023-09-30
227,642 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-59,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
78,383 GBP2022-09-30
Office equipment
65,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,863 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,471 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
3,073 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
26,544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,471 GBP2023-09-30
Office equipment
68,553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,024 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
63,195 GBP2023-09-30
75,448 GBP2022-09-30
Office equipment
5,258 GBP2023-09-30
8,331 GBP2022-09-30
Raw materials and consumables
1,003,934 GBP2023-09-30
385,794 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,164,002 GBP2023-09-30
1,751,131 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
24,535 GBP2023-09-30
315,126 GBP2022-09-30
Prepayments/Accrued Income
Current
4,860 GBP2023-09-30
20,213 GBP2022-09-30
Bank Borrowings
Current
19,620 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,124,907 GBP2023-09-30
1,346,802 GBP2022-09-30
Amounts owed to group undertakings
Current
340,800 GBP2023-09-30
287,888 GBP2022-09-30
Corporation Tax Payable
Current
166,585 GBP2023-09-30
168,820 GBP2022-09-30
Taxation/Social Security Payable
Current
253,725 GBP2023-09-30
391,308 GBP2022-09-30
Accrued Liabilities
Current
87,065 GBP2023-09-30
182,171 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Between one and five year
12,750 GBP2023-09-30
30,750 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,750 GBP2023-09-30
48,750 GBP2022-09-30
  • LISTER MACHINE TOOLS (N.I.) LIMITED
    Info
    Registered number NI010580
    4 Fergusons Way, Kilbegs Road, Antrim BT41 4LZ
    PRIVATE LIMITED COMPANY incorporated on 1975-02-10 (51 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-05
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.