Lister Haigh (yorkshire) Limited in Knaresborough, HG5 0HN

Description

Data updated on: 01-11-2023

This firm referred to as Lister Haigh (yorkshire) was established on 2008-11-17 as a Private Limited Company. The company's headquarters may be contacted at Knaresborough on 106 High Street. Should you have to get in touch with this business by post, its area code is HG5 0HN. The official reg. no. for Lister Haigh (yorkshire) Limited is 06750526. From 2018-11-01 Lister Haigh (yorkshire) Limited is no longer under the name Lister Haigh (knaresborough). The company's SIC and NACE codes are 68310 meaning Real estate agencies. Lister Haigh (yorkshire) Ltd filed its account information for the period up to 2022-08-31. Its latest annual confirmation statement was filed on 2022-11-17.

When it comes to this specific business, all of director's assignments have so far been fulfilled by Giles C., Catherine J. and John H.. As for these three managers, Catherine J. has administered business for the longest time, having become a vital part of directors' team sixteen years ago.

Previous company's names
Lister Haigh (yorkshire) Limited 2018-11-01
Lister Haigh (knaresborough) Limited 2008-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 046	152 277	348 040	399 180	406 356	433 605

Balance Sheet
Cash Bank On Hand						43 571	34	41 625	19 409	36 343	146 060	42 542	-19 506
Current Assets	209 201	214 117	263 968	351 949	400 767	451 957	393 111	431 703	444 345	433 103	508 462	494 844	418 431
Debtors	198 411	207 554	251 083	313 221	385 797	387 855	379 551	376 552	414 936	386 760	352 402	442 302	427 937
Net Assets Liabilities						433 605	423 749	456 431	468 186	456 811	482 425	438 592	429 828
Other Debtors						26 683	21 743	18 673	16 225	16 914	25 908	28 671	27 902
Property Plant Equipment						33 034	37 156	24 748	48 984	41 815	46 089	33 474	22 238
Total Inventories						20 531	13 526	13 526	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	164	59	-9	25 281	21	43 571
Intangible Fixed Assets	33 000	27 000	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	118 046	152 277	348 040	399 180	406 356	433 605
Stocks Inventory	10 626	6 504	12 894	13 447	14 949	20 531
Tangible Fixed Assets	24 962	27 289	55 777	50 486	32 170	33 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 946	152 177	224 940	276 080	283 256	310 505
Shareholder Funds	118 046	152 277	348 040	399 180	406 356	433 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						-100 000	-100 000	-100 000	-100 000	-100 000	-100 000	-100 000	-100 000
Accumulated Depreciation Impairment Property Plant Equipment						88 988	101 294	99 938	112 184	128 974	144 563	159 306	170 542
Additions Other Than Through Business Combinations Property Plant Equipment							16 428	8 191	36 482		19 863	3 877
Amounts Owed By Group Undertakings Participating Interests						14 875	14 875	15 772	14 975	15 583	15 583	15 583
Average Number Employees During Period						18	18	20	20	19	23	22	14
Bank Borrowings											55 290	36 789	28 613
Bank Overdrafts						6 701	15 250			62 199		4 059
Creditors						189 408	156 518	150 020	170 305	165 582	161 867	198 030	130 598
Finance Lease Liabilities Present Value Total						4 686	13 450		16 293
Fixed Assets	57 962	54 289	205 777	200 486	182 170	183 034	187 156	174 748	201 529	194 083	198 584	185 969	173 964
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									2 545
Increase From Depreciation Charge For Year Property Plant Equipment							12 306	8 249	12 246		15 589	14 743	11 236
Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets									2 545	2 268	2 495	2 495	1 726
Net Current Assets Liabilities	65 687	98 395	167 263	211 707	231 291	262 549	236 593	281 683	274 040	267 521	346 595	296 814	287 833
Other Creditors						10 574	3 700	3 700	8 942	6 616	10 924	10 022	13 969
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 605
Other Disposals Property Plant Equipment								21 955				1 749
Other Investments Other Than Loans									2 545	2 268	2 495	2 495	1 726
Property Plant Equipment Gross Cost						122 022	138 450	124 686	161 168	170 789	190 652	192 780	192 780
Provisions For Liabilities Balance Sheet Subtotal									7 383	4 793	7 464	7 402	3 356
Taxation Social Security Payable						105 367	89 781	98 905	109 590	103 390	122 553	160 793	99 136
Total Assets Less Current Liabilities	123 649	152 684	373 040	412 193	413 461	445 583	423 749	456 431	475 569	461 604	545 179	482 783	461 797
Trade Creditors Trade Payables						58 718	42 651	44 048	38 493	32 390	34 533	29 299	23 636
Trade Debtors Trade Receivables						293 041	270 332	248 884	235 681	193 934	167 781	253 373	262 768
Creditors Due After One Year	5 603	407	25 000	13 013	7 105	11 978
Creditors Due Within One Year	143 514	115 722	96 705	140 242	169 476	189 408
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	23 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 623
Tangible Fixed Assets Cost Or Valuation	49 392	63 015
Tangible Fixed Assets Depreciation	24 430	35 726
Tangible Fixed Assets Depreciation Charged In Period		11 296
Revaluation Reserve			123 000	123 000	123 000	123 000
Value Shares Allotted		100	100	100	100	100

John H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 December 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	18 February 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 December 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2012

Lister Haigh (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles C.

Catherine J.

John H.

Scott L.

Andrew H.

Victoria L.

William L.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Lister Haigh (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles C.

Catherine J.

John H.

Scott L.

Andrew H.

Victoria L.

William L.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012