Lister House (fife) Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Lister House (fife) Limited 's been on the British market for 18 years. Registered under the number 06000449 in the year 2006, it is registered at C/o Haines Watts, Newcastle Upon Tyne NE1 1RN. The business name of this business got changed in the year 2010 to Lister House (fife) Limited. This firm former registered name was Flagship Tower (ballingry). The firm's declared SIC number is 86900 which stands for Other human health activities. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-01-06.

In order to meet the requirements of the clientele, this specific limited company is continually led by a body of three directors who are Adrian H., Graeme H. and Catherine H.. Their outstanding services have been of extreme importance to the following limited company since January 2012.

Catherine H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Lister House (fife) Limited 2010-05-21
Flagship Tower (ballingry) Limited 2006-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand	65 133	386 119	822 265
Current Assets	451 933	775 178	1 388 874
Debtors	386 800	389 059	566 609
Net Assets Liabilities	502 419	693 005	5 224 760
Other Debtors	195 871	245 683	367 385
Property Plant Equipment	4 181 062	4 079 573	8 602 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	317 961	419 450	356 923
Amounts Owed By Group Undertakings	111 048	83 789	94 385
Amounts Owed To Group Undertakings	268 746	295 441	328 462
Average Number Employees During Period	94	113	129
Bank Borrowings	3 583 290	3 451 581	3 285 020
Bank Borrowings Overdrafts	2 371 583	3 268 715	3 285 020
Creditors	2 371 583	3 268 715	4 065 834
Increase From Depreciation Charge For Year Property Plant Equipment		101 489	99 336
Net Current Assets Liabilities	-1 261 899	-9 467	-2 676 960
Number Shares Issued Fully Paid		1	1
Other Creditors	120 923	173 839	230 345
Other Taxation Social Security Payable	46 132	101 348	173 436
Par Value Share		1	1
Property Plant Equipment Gross Cost	4 499 023	4 499 023	8 959 058
Provisions	45 161	108 386	700 415
Provisions For Liabilities Balance Sheet Subtotal	45 161	108 386	700 415
Total Assets Less Current Liabilities	2 919 163	4 070 106	5 925 175
Trade Creditors Trade Payables	66 324	31 151	48 571
Trade Debtors Trade Receivables	79 881	59 587	104 839
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-161 863
Total Additions Including From Business Combinations Property Plant Equipment			6 835
Total Increase Decrease From Revaluations Property Plant Equipment			4 453 200