John Lister Limited in North Finchley, N12 0BT

Description

Data updated on: 01-11-2023

This business is located in North Finchley registered with number: 00472989. The company was registered in 1949. The office of the company is located at Galla House 695 High Road. The zip code is N12 0BT. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. John Lister Ltd reported its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-08-04.

Regarding the limited company, a variety of director's assignments have so far been executed by David L..Since 1992 Gertrude L., had been fulfilling assigned duties for this limited company up to the moment of the resignation 13 years ago.

David L. is the individual who controls this firm, has substantial control or influence over the company, 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 010 453	2 952 391	3 013 863	3 078 291	3 149 313	3 206 007

Balance Sheet
Cash Bank On Hand						787 403	956 920	302 787	384 298	447 229	1 455 458	836 970
Current Assets	1 782 272	1 813 984	1 889 453	1 613 710	1 656 135	1 688 293	1 708 068	1 679 285	1 780 105	1 836 058	4 681 001	3 971 121
Debtors	84 367	67 103	54 236	67 182	26 103	28 004	40 497	658 784	671 669	659 974	663 210	372 080
Other Debtors						15 905	34 904	648 308	656 851	658 759	660 621	369 489
Property Plant Equipment						122 074	117 300	113 522	110 488	108 013	106 063	27 393
Total Inventories						19 030	19 030	18 350	13 870	8 750	6 540	15 494
Cash Bank In Hand	962 001	955 517	1 117 429	779 602	773 153	787 403
Stocks Inventory	8 495	12 368	17 729	17 869	20 512	19 030
Tangible Fixed Assets	1 470 907	1 368 676	1 366 803	1 727 765	1 723 024	1 726 914

Capital & Reserves
Called Up Share Capital	2 610	2 610	2 610	2 610	2 610	2 610
Profit Loss Account Reserve	2 063 530	2 105 468	2 166 939	2 231 368	2 302 390	2 359 084
Shareholder Funds	3 010 453	2 952 391	3 013 863	3 078 291	3 149 313	3 206 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 953	61 725	65 503	68 537	71 012	72 962	59 550
Average Number Employees During Period								2	2	2	1	1
Bank Borrowings Overdrafts										2 180	7 806
Corporation Tax Payable						8 476	11 577	7 760	17 841	13 546	412 798
Creditors						208 606	169 742	111 802	136 749	170 269	582 882	62 101
Current Asset Investments	727 409	778 996	700 059	749 057	836 367	853 856	691 621	699 364	710 268	720 105	2 555 793	2 746 577
Disposals Investment Property Fair Value Model											900 000
Fixed Assets						1 726 914	1 722 140	1 718 362	1 715 328	1 712 853	870 903	1 053 153
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											35 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 772	3 778	3 034	2 475	1 950	8 988
Investment Property						1 604 840	1 604 840	1 604 840	1 604 840	1 604 840	764 840	1 025 760
Investment Property Fair Value Model								1 604 840	1 604 840	1 604 840	764 840	1 025 760
Net Current Assets Liabilities	1 539 546	1 583 715	1 647 060	1 350 526	1 426 289	1 479 093	1 538 326	1 567 483	1 643 356	1 665 789	4 098 119	3 909 020
Number Shares Issued Fully Paid							89
Other Creditors						194 108	150 581	97 881	113 487	149 045	157 284	57 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 400
Other Disposals Property Plant Equipment												124 585
Other Investments Other Than Loans								699 364	710 268	720 105	2 555 793	2 746 577
Other Taxation Social Security Payable						-537	25	49	52	93
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						179 025	179 025	179 025	179 025	179 025	179 025	86 943
Total Additions Including From Business Combinations Property Plant Equipment												32 503
Total Assets Less Current Liabilities	3 010 453	2 952 391	3 013 863	3 078 291	3 149 313	3 206 007	3 260 466	3 285 845	3 358 684	3 378 642	4 969 022	4 962 173
Trade Creditors Trade Payables						6 559	7 559	6 112	5 369	5 405	4 994	4 994
Trade Debtors Trade Receivables						11 504	5 593	10 476	14 818	1 215	2 589	2 591
Creditors Due Within One Year	242 726	230 269	242 394	263 184	229 846	209 200
Number Shares Allotted		20	20	20	20	89
Other Reserves	142 851	142 851	142 851	142 851	142 851	142 851
Revaluation Reserve	801 462	701 462	701 462	701 462	701 462	701 462
Share Capital Allotted Called Up Paid	20	20	20	20	20	89

Company staff

David L.

Role: Director

Latest update: 20 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

John Lister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

Gertrude L.

People with significant control

David L.

Accounts Documents

Company filings

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