J & M Lister Plumbing & Heating Limited in Chesterfield, S42 6QL

Description

Data updated on: 01-11-2023

J & M Lister Plumbing & Heating is a firm situated at S42 6QL Chesterfield at 36 Central Drive. The enterprise was formed in 2014 and is established under reg. no. 09306661. The enterprise has been active on the British market for 10 years now and the last known state is active. This enterprise's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the company accounts were filed.

When it comes to this particular firm, the full range of director's assignments have so far been fulfilled by Matthew L. who was assigned to lead the company 10 years ago. The firm had been directed by John L. until April 2022.

Matthew L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	219

Balance Sheet
Cash Bank On Hand		1 356	47		2 343	19 432
Current Assets	25 052	28 630	23 811	29 185	37 075	56 353	38 045	30 802
Debtors	7 552	12 074	8 764	16 185	22 732	26 921
Net Assets Liabilities	219	208	371	798	3 997	577	144	84
Other Debtors					2 840	5 240
Property Plant Equipment	1 241	931	698	9 898	7 897	5 923
Total Inventories	17 500	15 200	15 000	13 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	219
Stocks Inventory	17 500
Tangible Fixed Assets	1 241

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	119
Shareholder Funds	219

Other Financial Data
Accrued Liabilities Deferred Income					536	268	277	284
Accumulated Depreciation Impairment Property Plant Equipment		724	957	4 257	6 889	8 863
Amounts Owed By Directors					19 892	21 681
Average Number Employees During Period				2	2	2	2	1
Bank Borrowings Overdrafts					4 128	4 167
Corporation Tax Payable					5 682	6 250
Creditors	26 074	26 029	24 138	29 285	28 563	40 598	26 715	24 319
Dividends Paid On Shares		7 552	12 127		18 953	27 892
Fixed Assets	1 241	931	698	9 898	7 897	5 923	4 442	3 773
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 974
Increase From Depreciation Charge For Year Property Plant Equipment					2 633	1 974
Net Current Assets Liabilities	-1 022	2 601	-327	-100	8 512	15 755	11 330	6 483
Other Remaining Borrowings					4 625
Other Taxation Social Security Payable					2 155	1 550
Property Plant Equipment Gross Cost		1 655	1 655	14 155	14 786	14 786
Total Additions Including From Business Combinations Property Plant Equipment					632
Total Assets Less Current Liabilities	219	3 532	371	9 798	16 409	21 678	15 772	10 256
Trade Creditors Trade Payables					16 062	28 631
Work In Progress					12 000	10 000
Creditors Due Within One Year	26 074
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 655
Tangible Fixed Assets Cost Or Valuation	1 655
Tangible Fixed Assets Depreciation	414
Tangible Fixed Assets Depreciation Charged In Period	414
Value Shares Allotted Increase Decrease During Period	100

Company staff

Matthew L.

Role: Director

Appointed: 12 November 2014

Latest update: 24 February 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 08 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	08 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J & M Lister Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

John L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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