Lister & Co (accountants) Limited in Boston, PE21 8SX

Description

Data updated on: 01-11-2023

08428460 - registration number for Lister & Co (accountants) Limited. This company was registered as a Private Limited Company on Monday 4th March 2013. This company has existed on the British market for 11 years. This enterprise can be found at 75 High Street in Boston. It's post code assigned to this place is PE21 8SX. This business's classified under the NACE and SIC code 69201 - Accounting and auditing activities. The business most recent financial reports describe the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-02-07.

David P., Carolyn G., Stuart G. and Annette P. are registered as the company's directors and have been managing the firm since Sunday 30th April 2017.

Annette P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	51 154	121 869	161 335

Balance Sheet
Cash Bank On Hand				498 813	732 079	866 820	945 198
Current Assets	345 561	341 659	408 789	924 440	1 127 791	1 288 257	1 401 166
Debtors	268 608	291 846	329 177	421 667	388 979	414 620	448 766
Net Assets Liabilities				781 370	971 115	1 095 621	1 166 289
Other Debtors				18 283	21 050	22 076	21 284
Property Plant Equipment				36 331	33 664	30 020	28 839
Total Inventories				3 960	6 733	6 817	7 202
Cash Bank In Hand	76 953	49 813	79 612
Intangible Fixed Assets	589 600	442 200	294 800
Net Assets Liabilities Including Pension Asset Liability	51 154	121 869	161 335
Tangible Fixed Assets	11 386	8 411	7 760

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001
Profit Loss Account Reserve	50 153	120 868	160 334
Shareholder Funds	51 154	121 869	161 335

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				774 224	791 324	808 424	819 523
Accumulated Depreciation Impairment Property Plant Equipment				15 762	22 348	28 628	33 432
Amortisation Rate Used For Intangible Assets					20	20	20
Average Number Employees During Period				22	22	21	22
Comprehensive Income Expense				365 209	363 745
Corporation Tax Payable				89 636	89 956
Creditors				220 774	215 120	230 994	259 483
Depreciation Rate Used For Property Plant Equipment					20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 441
Disposals Property Plant Equipment							1 623
Dividends Paid				160 000	174 000
Fixed Assets	600 986	450 611	302 560	84 607	64 840	44 096	31 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases				189 000	168 000	147 000	126 000
Income Expense Recognised Directly In Equity				-159 979	-174 000
Increase From Amortisation Charge For Year Intangible Assets					17 100	17 100	11 099
Increase From Depreciation Charge For Year Property Plant Equipment					6 586	6 280	6 245
Intangible Assets				48 276	31 176	14 076	2 977
Intangible Assets Gross Cost				822 500	822 500	822 500	822 500
Net Current Assets Liabilities	-548 073	341 659	-139 961	703 666	912 671	1 057 263	1 141 683
Other Creditors				5 055	3 142	2 914	3 525
Other Taxation Social Security Payable				108 998	193 274	210 381	239 968
Profit Loss				365 209	363 745
Property Plant Equipment Gross Cost				52 093	56 012	58 649	62 271
Provisions For Liabilities Balance Sheet Subtotal				6 903	6 396	5 738	7 210
Redemption Shares Decrease In Equity				-21
Total Additions Including From Business Combinations Property Plant Equipment					3 919	2 636	5 245
Total Assets Less Current Liabilities	946 547	123 163	162 599	788 273	977 511	1 101 359	1 173 499
Trade Creditors Trade Payables				17 085	18 704	17 699	15 990
Trade Debtors Trade Receivables				403 384	367 929	392 544	427 482
Creditors Due After One Year	893 634	669 107
Creditors Due Within One Year	893 634	669 107	548 750
Intangible Fixed Assets Additions	737 000
Intangible Fixed Assets Aggregate Amortisation Impairment	147 400	294 800	442 200
Intangible Fixed Assets Amortisation Charged In Period	147 400	147 400	147 400
Intangible Fixed Assets Cost Or Valuation	737 000	737 000	737 000
Number Shares Allotted	1	500	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 759	1 294	1 264
Share Capital Allotted Called Up Paid	500	500	1
Tangible Fixed Assets Additions	13 518		1 331
Tangible Fixed Assets Cost Or Valuation	13 518	12 195	13 226
Tangible Fixed Assets Depreciation	2 132	3 784	5 466
Tangible Fixed Assets Depreciation Charged In Period	2 132	1 850	1 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		198	120
Tangible Fixed Assets Disposals		1 323	300

Company staff

David P.

Role: Director

Appointed: 30 April 2017

Latest update: 17 January 2024

Carolyn G.

Role: Director

Appointed: 30 April 2017

Latest update: 17 January 2024

Stuart G.

Role: Director

Appointed: 04 March 2013

Latest update: 17 January 2024

Annette P.

Role: Director

Appointed: 04 March 2013

Latest update: 17 January 2024

People with significant control

Annette P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stuart G.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-04
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 December 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Lister & Co (accountants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Carolyn G.

Stuart G.

Annette P.

People with significant control

Annette P.

Stuart G.

Accounts Documents

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