Lismark Office Products Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

This business is located in Leicester with reg. no. 06079459. It was registered in the year 2007. The main office of the firm is located at 19 Warren Park Way Enderby. The postal code for this address is LE19 4SA. This enterprise's Standard Industrial Classification Code is 46650 and their NACE code stands for Wholesale of office furniture. 2022-05-31 is the last time the company accounts were filed.

With regards to the firm, the full extent of director's duties have so far been performed by Mark B. who was formally appointed on 2010/01/04. The firm had been supervised by Peter B. till 2010/07/07. Moreover, the director's efforts are constantly aided with by a secretary - Justin C., who was officially appointed by the following firm on 2016/01/12.

Executives who control the firm include: Mark B. owns over 1/2 to 3/4 of company shares . Cynthia B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 424	57 477	43 200	67 663	161 345	178 280

Balance Sheet
Cash Bank In Hand	10 121	30 183	4 129	1 742	31 090	124 279
Cash Bank On Hand						124 279	108 210	42 915	56 691	26 757	25 482	77 721	69 563
Current Assets	70 700	97 048	76 293	238 986	272 764	237 727	181 367	133 114	164 877	119 279	115 493	205 380	204 361
Debtors	38 719	40 163	48 314	215 176	225 874	96 130	56 395	24 427	42 544	20 060	30 598	21 858	70 935
Intangible Fixed Assets	60 000	50 000	40 000	30 000	20 000	10 000
Net Assets Liabilities									134 811	122 459	111 315	88 900	139 652
Net Assets Liabilities Including Pension Asset Liability	48 424	57 477	43 200	67 663
Other Debtors						3 292	3 554	4 198	663
Property Plant Equipment						21 753	16 388	12 378	11 504	25 918	22 108	16 024
Stocks Inventory	21 860	26 702	23 850	22 068	15 800	17 318
Tangible Fixed Assets	7 921	21 168	17 246	12 909	27 539	21 753
Total Inventories						17 318	16 762	16 772	16 642	23 462	10 507	56 385	14 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 324	57 377	43 100	67 563	161 245	178 180
Shareholder Funds	48 424	57 477	43 200	67 663	161 345	178 280

Other Financial Data
Accrued Liabilities									3 287	2 966	3 020	4 639	3 025
Accumulated Amortisation Impairment Intangible Assets						90 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						15 724	21 089	25 099	26 524	18 440	23 537	13 790	13 438
Average Number Employees During Period							2	2	2	2	2	1	1
Corporation Tax Payable									9 412	2 452	4 093	1 477	13 531
Creditors						91 200	45 751	24 965	41 570	5 209	1 532	132 504	67 372
Creditors Due After One Year	65 000	49 000	34 327
Creditors Due Within One Year	25 197	61 739	56 012	214 232	158 958	91 200
Current Asset Investments								49 000	49 000	49 000	48 906	49 416	49 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 791	13 768			13 790
Disposals Property Plant Equipment									1 793	22 450			28 780
Finance Lease Liabilities Present Value Total										5 209	1 532	1 532	30 337
Fixed Assets	67 921	71 168	57 246	42 909	47 539	31 753	16 388	12 378	11 504	25 918	22 108	16 024	40 855
Increase Decrease In Property Plant Equipment										28 780			53 750
Increase From Amortisation Charge For Year Intangible Assets							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 365	4 010	3 216	5 684	5 097	4 996	13 929
Intangible Assets						10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	45 503	35 309	20 281	24 754	113 806	146 527	135 616	108 149	123 307	101 750	90 739	72 876	136 989
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						5 886	6 869	5 683	2 479	2 855	3 145	67 830	233
Other Current Asset Investments Balance Sheet Subtotal								49 000	49 000	49 000	48 906	49 416	49 000
Other Taxation Social Security Payable						27 780	7 515	4 980	312	378	372
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments									3 463	3 090	3 228	3 338	2 857
Property Plant Equipment Gross Cost						37 477	37 477	37 477	38 028	44 358	28 780	28 780	70 615
Provisions For Liabilities Balance Sheet Subtotal													7 855
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 229	1 793	152	27 490	22 629
Tangible Fixed Assets Cost Or Valuation	30 518	32 017	33 810	33 962	42 223	37 477
Tangible Fixed Assets Depreciation	22 597	10 849	16 564	21 053	14 684	15 724
Tangible Fixed Assets Depreciation Charged In Period		1 774	5 715	4 489	2 044	2 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 522			8 413	1 141
Tangible Fixed Assets Disposals		17 730			19 229	27 375
Total Additions Including From Business Combinations Property Plant Equipment									2 344	28 780	1 287		53 750
Total Assets Less Current Liabilities	113 424	106 477	77 527	67 663	161 345	178 280	152 004	120 527	134 811	127 668	112 847	88 900	177 844
Trade Creditors Trade Payables						57 534	31 367	14 302	21 488	2 764	5 411	53 035	42 691
Trade Debtors Trade Receivables						92 838	52 841	20 229	38 418	16 970	27 370	18 520	68 078

Company staff

Justin C.

Role: Secretary

Appointed: 12 January 2016

Latest update: 16 March 2024

Mark B.

Role: Director

Appointed: 04 January 2010

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2007

Resigned: 02 February 2007

Address: London, NW11 7TJ

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 February 2007

Resigned: 02 February 2007

Address: London, NW11 7TJ

Latest update: 16 March 2024

Cynthia B.

Role: Secretary

Appointed: 02 February 2007

Resigned: 12 January 2016

Latest update: 16 March 2024

Peter B.

Role: Director

Appointed: 02 February 2007

Resigned: 07 July 2010

Latest update: 16 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Cynthia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 September 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 September 2012
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 August 2013

Lismark Office Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

Mark B.

Temple Secretaries Limited

Company Directors Limited

Cynthia B.

Peter B.

People with significant control

Mark B.

Cynthia B.

Accounts Documents

Company filings

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