Lister Construction Management Ltd in Abingdon, OX14 2EP

Description

Data updated on: 01-11-2023

Started with Reg No. 06992793 fifteen years ago, Lister Construction Management Ltd is categorised as a Private Limited Company. The business current mailing address is 59 59 Bowyer Road, Bowyer Road Abingdon. This firm's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts describe the period up to 2023-08-31 and the latest confirmation statement was released on 2023-08-17.

Since 2009/08/17, this business has only been guided by one director: David L. who has been with it for fifteen years.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	15 918	-8 796	3 765	3 765	2 744

Balance Sheet
Current Assets	38 996	34 791	23 098	23 098	26 964	33 926	25 245	9 647	5 248	8 754	9 559
Net Assets Liabilities				2 744	182	12 384	7 466	4 087	3 354	3 496	3 151
Cash Bank In Hand	16 375	25 001	9 658	9 658	11 422
Debtors	22 621	9 790	13 440	13 440	15 542
Net Assets Liabilities Including Pension Asset Liability	15 918	-8 796	3 765	3 765	2 744
Tangible Fixed Assets		168	112	112	56

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 818	-8 896	3 665	3 665	2 644
Shareholder Funds	15 918	-8 796	3 765	3 765	2 744

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 500	-1 700	-1 700	-1 400	-780	-780	-982	-1 077
Average Number Employees During Period					1	1	1	2	2	2	2
Creditors				22 777	6 365	19 842	16 379	4 780	1 491	4 577	5 646
Fixed Assets		168	112	112	56
Net Current Assets Liabilities	15 918	-8 964	3 653	3 653	2 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									377	301	315
Total Assets Less Current Liabilities				4 244	1 882	14 084	8 866	4 867	4 134	4 478	4 228
Creditors Due Within One Year	23 078	43 755	19 445	19 445	24 276
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1		1
Value Shares Allotted	100	100	100	100	100

Company staff

David L.

Role: Director

Appointed: 17 August 2009

Latest update: 13 April 2024

People with significant control

David L.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 March 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Lister Construction Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

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