C.p. Lishman Limited in Cumbria, LA22 9HA

Description

Data updated on: 01-11-2023

2001 is the year of the founding of C.p. Lishman Limited, the firm that is situated at 29 Kirkfield, Ambleside, Cumbria. That would make twenty three years C.p. Lishman has been in the UK, as it was registered on 2001-09-05. The firm registered no. is 04281949 and the postal code is LA22 9HA. The company's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. C.p. Lishman Ltd reported its latest accounts for the period that ended on September 30, 2022. The firm's latest confirmation statement was filed on September 5, 2023.

Presently, the following limited company is controlled by 1 managing director: Christopher L., who was designated to this position in 2001.

Christopher L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	56 761	41 842				57 262	48 565

Balance Sheet
Cash Bank On Hand								35 986	49 381	26 681	75 773	89 151
Current Assets	101 175	75 485	52 935	70 805	89 827	90 988	80 734	83 864	77 536	49 888	158 380	105 277
Debtors	4 655	3 874	1 965	6 205	12 176	14 884	12 272	25 315	4 797	6 050	10 855	1 861
Net Assets Liabilities							48 565	47 460	42 632	42 585	45 724	55 523
Other Debtors									9
Property Plant Equipment								5 626	4 775	73 643	73 041	6 206
Cash Bank In Hand	79 400	55 059	38 421	24 901	28 227	41 499	39 066
Net Assets Liabilities Including Pension Asset Liability	56 761	41 842	44 875	56 917	61 818	57 262	48 565
Stocks Inventory	17 120	16 552				34 605	29 396
Tangible Fixed Assets	8 929	7 303	13 666	10 740	9 127	7 337	5 945

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	56 760	41 841	44 874	56 916	61 817	57 261	48 564
Shareholder Funds	56 761	41 842				57 262	48 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								16 869	17 886	18 717	19 319	17 613
Additions Other Than Through Business Combinations Property Plant Equipment									166	69 699		4 408
Average Number Employees During Period								2	2	2	2	2
Creditors							36 985	40 962	38 772	80 197	185 063	54 781
Increase From Depreciation Charge For Year Property Plant Equipment									1 017	831	602	1 468
Net Current Assets Liabilities	49 618	35 999	33 942	48 325	54 516	51 392	43 749	42 902	38 764	-30 309	-26 683	50 496
Other Creditors								21 614	27 998	59 778	101 312	35 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 174
Other Disposals Property Plant Equipment												72 949
Property Plant Equipment Gross Cost								22 495	22 661	92 360	92 360	23 819
Provisions For Liabilities Balance Sheet Subtotal							1 129	1 068	907	749	634	1 179
Taxation Social Security Payable								10 328	7 745	10 359	34 822	16 234
Total Assets Less Current Liabilities	58 547	43 302	47 608	59 065	63 643	58 729	49 694	48 528	43 539	43 334	46 358	56 702
Trade Creditors Trade Payables								9 019	3 029	10 060	48 929	2 786
Trade Debtors Trade Receivables								25 315	4 788	6 050	10 855	1 861
Fixed Assets	8 929	7 303				7 337	5 945	5 626
Capital Employed		41 842	44 875	56 917	61 818	57 262
Creditors Due Within One Year	51 557	39 486	18 993	22 480	35 311	39 596	36 985
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	1 786	1 460	2 733	2 148	1 825	1 467	1 129
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	19 876	19 876	20 876	20 876	21 576	21 576	21 576
Tangible Fixed Assets Depreciation	10 947	12 573	7 210	10 136	12 449	14 239	15 631
Tangible Fixed Assets Depreciation Charged In Period		1 626	1 373	2 926	2 313	1 790	1 392
Tangible Fixed Assets Additions			10 400		700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 736
Tangible Fixed Assets Disposals			9 400

Company staff

Christopher L.

Role: Director

Appointed: 11 September 2001

Latest update: 29 February 2024

Jacqueline A.

Role: Secretary

Appointed: 11 September 2001

Resigned: 05 September 2015

Latest update: 29 February 2024

Irene H.

Role: Nominee Secretary

Appointed: 05 September 2001

Resigned: 11 September 2001

Latest update: 29 February 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 05 September 2001

Resigned: 11 September 2001

Latest update: 29 February 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 March 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 31 March 2015
Date Approval Accounts	31 March 2015

C.p. Lishman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Jacqueline A.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Christopher L.

Accounts Documents

Company filings

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