Lister Fisheries And Pet Centre Limited in Liverpool, L13 7HH

Description

Data updated on: 01-11-2023

Registered as 05202410 20 years ago, Lister Fisheries And Pet Centre Limited was set up as a Private Limited Company. The company's latest mailing address is 5 Lister Drive, Old Swan Liverpool. The present name is Lister Fisheries And Pet Centre Limited. The enterprise's former clients may recognize this firm as Jasperbrook, which was in use up till 2004-11-17. The enterprise's SIC and NACE codes are 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's latest financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-08-10.

As stated, the following business was built in August 2004 and has been steered by three directors, and out this collection of individuals two (Helen A. and Susan A.) are still active. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Susan A. as a secretary since October 2004.

Previous company's names
Lister Fisheries And Pet Centre Limited 2004-11-17
Jasperbrook Limited 2004-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 793	31 042	46 695	48 456	48 206	40 850

Balance Sheet
Cash Bank On Hand								8 794	24 761
Current Assets	128 300	150 800		197 180	203 160	240 409	260 909	218 703	219 820	208 419	245 575	280 361
Debtors					5 980
Net Assets Liabilities						40 850	3 772
Net Assets Liabilities Including Pension Asset Liability	19 793	31 042	46 695	48 456	48 206	40 850
Property Plant Equipment						7 382	5 537	4 153	3 115
Stocks Inventory	128 300	150 800	179 221	197 180	197 180	240 409
Tangible Fixed Assets	6 475	4 742	3 558	13 124	9 843	7 382
Total Inventories						240 409	260 909	209 909	195 059

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 002
Profit Loss Account Reserve	18 793	30 042	45 695	47 456	47 204	39 848
Shareholder Funds	19 793	31 042	46 695	48 456	48 206	40 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 018	22 863	24 247	25 285
Average Number Employees During Period							11	10	9	9	9	11
Bank Borrowings Overdrafts						50 196	25 875
Creditors						205 405	262 674	248 758	236 799	168 627	174 661	209 884
Creditors Due Within One Year		124 200	135 864	159 449	162 829	205 405
Fixed Assets	6 475	4 742							3 115	2 135	1 601	1 201
Increase From Depreciation Charge For Year Property Plant Equipment							1 845	1 384	1 038
Net Current Assets Liabilities	13 880	26 600	43 357	37 731	40 331	35 004	-1 765	-30 055	-16 979	39 792	70 914	70 477
Number Shares Allotted			1 000	1 000	1	1
Other Creditors						78 370	188 127	190 788	190 788
Other Taxation Social Security Payable						-5 732	2 780	5 015	3 702
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						28 400	28 400	28 400
Provisions						1 536
Provisions For Liabilities Balance Sheet Subtotal						1 536
Provisions For Liabilities Charges	562	300	220	2 399	1 968	1 536
Secured Debts				7 982	3 765
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1	1
Tangible Fixed Assets Additions				15 995
Tangible Fixed Assets Cost Or Valuation	25 202	25 202	25 202	28 400	28 400
Tangible Fixed Assets Depreciation	18 727	20 460	21 644	15 276	18 557	21 018
Tangible Fixed Assets Depreciation Charged In Period			1 184	4 508	3 281	2 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 876
Tangible Fixed Assets Disposals				12 797
Total Assets Less Current Liabilities	20 355	31 342	46 915	50 855	50 174	42 386	3 772	-25 902	-13 864	41 927	72 515	71 678
Trade Creditors Trade Payables						82 571	45 892	52 955	42 309
Creditors Due Within One Year Total Current Liabilities	114 420	124 200
Tangible Fixed Assets Depreciation Charge For Period		1 733

Company staff

Helen A.

Role: Director

Appointed: 02 July 2019

Latest update: 9 March 2024

Susan A.

Role: Director

Appointed: 26 October 2004

Latest update: 9 March 2024

Susan A.

Role: Secretary

Appointed: 26 October 2004

Latest update: 9 March 2024

Robert A.

Role: Director

Appointed: 26 October 2004

Resigned: 25 June 2018

Latest update: 9 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 10 August 2004

Resigned: 26 October 2004

Latest update: 9 March 2024

Lesley G.

Role: Nominee Director

Appointed: 10 August 2004

Resigned: 26 October 2004

Latest update: 9 March 2024

People with significant control

Susan A. is the individual who controls this firm, owns 1/2 or less of company shares.

Susan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert A.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 5 January 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 January 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 February 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lister Fisheries And Pet Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Susan A.

Susan A.

Robert A.

Dorothy G.

Lesley G.

People with significant control

Susan A.

Robert A.

Accounts Documents

Company filings

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