Lissom & Muster Limited in Bollington, SK10 5AR

Description

Data updated on: 16-07-2022

2010 is the year of the launching of Lissom & Muster Limited, a firm which was located at Woodside Cottage 8 Higher Lane, Kerridge, Bollington. It was created on Fri, 5th Nov 2010. The registered no. was 07430662 and the area code was SK10 5AR. This company had been in this business for approximately twelve years until Tue, 24th May 2022.

The limited company was administered by just one director: John R., who was assigned to lead the company in November 2010.

John R. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 555	-19 685	-83 279	-168 630	-272 961

Balance Sheet
Cash Bank In Hand	5 295	2 167	3 142	2 828	457
Cash Bank On Hand					457	1 351	6
Current Assets	85 224	82 713	115 735	116 278	94 608	64 427	30 094	5 446
Debtors	3 929	11 896	4 009	4 132	1 726	1 466	1 610	446
Net Assets Liabilities					-272 961	-359 269	-404 042	-429 193
Net Assets Liabilities Including Pension Asset Liability	21 555	-19 685	-83 279	-168 630	-272 961
Other Debtors							93
Property Plant Equipment					2 236	317
Stocks Inventory	76 000	68 650	108 584	109 318	92 425
Tangible Fixed Assets	5 500	56 464	41 533	21 450	2 236
Total Inventories					92 425	61 610	28 478	5 000

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-8 445	-49 685	-113 279	-198 630	-302 961
Shareholder Funds	21 555	-19 685	-83 279	-168 630	-272 961

Other Financial Data
Accrued Liabilities					1 270	1 781	2 548	2 816
Accumulated Depreciation Impairment Property Plant Equipment					30 235	32 154	32 471
Average Number Employees During Period					3	2	1	1
Bank Borrowings Overdrafts							399	2 384
Creditors					354 414	404 684	412 184	412 184
Creditors Due After One Year	60 000	135 268	220 204	281 321	354 414
Creditors Due Within One Year	9 169	23 594	20 343	25 037	15 391
Increase From Depreciation Charge For Year Property Plant Equipment						1 919	317
Loans From Directors					792	7 812	15 298	9 328
Net Current Assets Liabilities	76 055	59 119	95 392	91 241	79 217	45 098	8 142	-17 009
Number Shares Allotted		30 000	30 000	30 000	30 000
Other Creditors					429	1 172	1 964	5 766
Other Taxation Social Security Payable					1 160	908	1 182	2 161
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 726	1 466	1 517	311
Property Plant Equipment Gross Cost					32 471	32 471	32 471
Recoverable Value-added Tax								135
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		63 376	6 261	1 570
Tangible Fixed Assets Cost Or Valuation	5 500	68 876	75 137	76 707	32 471
Tangible Fixed Assets Depreciation		12 412	33 604	55 257	30 235
Tangible Fixed Assets Depreciation Charged In Period		12 412	21 192	21 653	4 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 834
Tangible Fixed Assets Disposals					44 236
Total Assets Less Current Liabilities	81 555	115 583	136 925	112 691	81 453	45 415	8 142	-17 009
Trade Creditors Trade Payables					10 875	6 944
Value-added Tax Payable					865	712	561

Company staff

John R.

Role: Director

Appointed: 05 November 2010

Latest update: 18 June 2023

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	19 November 2022
Confirmation statement last made up date	05 November 2021

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th December 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 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Lissom & Muster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Graham R.

Joan R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

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Lissom & Muster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Graham R.

Joan R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

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2015

HQ address,
2016