Lister Interiors Limited in Radlett, WD7 7AR

Description

Data updated on: 01-11-2023

Lister Interiors Limited,registered as Private Limited Company, that is registered in 5 Beaumont Gate in Radlett. It's located in WD7 7AR. This enterprise has been operating since 2011. Its reg. no. is 07883567. The firm is recognized as Lister Interiors Limited. Moreover the company also was listed as David Lister Interiors until it was replaced eleven years from now. This company's declared SIC number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was released on December 13, 2022.

Presently, the following business is directed by one director: Nicholas L., who was designated to this position thirteen years ago.

Nicholas L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Lister Interiors Limited 2013-12-19
David Lister Interiors Limited 2011-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 435	14 685	19 296	8 758

Balance Sheet
Cash Bank In Hand	65	6 980	112	9 716
Cash Bank On Hand				9 716	14 706	506	11
Current Assets	65 693	42 223	67 115	70 764	73 119	66 535	48 810	68 100	62 356	137 493	71 486
Debtors	41 128	11 243	41 003	35 048	32 413	40 029	22 799
Intangible Fixed Assets	83 565	79 167	74 769	70 371
Net Assets Liabilities				8 758	18 026	25 083	13 743	29 129	51 956	62 670	40 039
Net Assets Liabilities Including Pension Asset Liability	13 435	14 685	19 296	8 758
Other Debtors						11 380	11 220
Property Plant Equipment				701	11 327	8 874	12 411
Stocks Inventory	24 500	24 000	26 000	26 000
Tangible Fixed Assets	1 575	1 046	855	701
Total Inventories				26 000	26 000	26 000	26 000

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	12 935	14 185	18 796	8 258
Shareholder Funds	13 435	14 685	19 296	8 758

Other Financial Data
Accrued Liabilities Deferred Income				7 344	4 921	4 014
Accumulated Amortisation Impairment Intangible Assets				17 592	21 991	26 389	30 787
Accumulated Depreciation Impairment Property Plant Equipment				865	4 572	7 473	11 562
Average Number Employees During Period					1	1	1	1	1	2	3
Bank Borrowings Overdrafts							5 902
Corporation Tax Payable				13 302	2 391	6 851
Creditors				49 968	47 531	39 063	39 021	20 932	1 990	25 198	22 254
Creditors Due After One Year	42 711	28 478	44 436	49 968
Creditors Due Within One Year	94 687	79 273	79 007	83 110
Finance Lease Liabilities Present Value Total					4 722	1 389	4 655
Fixed Assets	85 140	80 213	75 624	71 072	77 299	70 448	69 587	62 135	55 442	49 776	43 949
Increase From Amortisation Charge For Year Intangible Assets					4 399	4 398	4 398
Increase From Depreciation Charge For Year Property Plant Equipment					3 707	2 901	4 089
Intangible Assets				70 371	65 972	61 574	57 176
Intangible Assets Gross Cost				87 963	87 963	87 963
Intangible Fixed Assets Aggregate Amortisation Impairment	4 398	8 796	13 194	17 592
Intangible Fixed Assets Amortisation Charged In Period		4 398	4 398	4 398
Intangible Fixed Assets Cost Or Valuation	87 963	87 963	87 963
Net Current Assets Liabilities	-28 994	-37 050	-11 892	-12 346	-11 742	-6 302	-16 823	-12 074	-1 496	38 092	18 344
Number Shares Allotted		500	500	500
Other Creditors						37 674	34 366
Other Taxation Social Security Payable					311	334	11 162
Par Value Share		1	1	1
Prepayments Accrued Income				9 873	11 130	11 380
Property Plant Equipment Gross Cost				1 566	15 899	16 347	23 973
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		49
Tangible Fixed Assets Cost Or Valuation	1 971	1 566	1 566
Tangible Fixed Assets Depreciation	396	520	711	865
Tangible Fixed Assets Depreciation Charged In Period		238	191	154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		114
Tangible Fixed Assets Disposals		454
Total Additions Including From Business Combinations Property Plant Equipment					14 333	448	7 626
Total Assets Less Current Liabilities	56 146	43 163	63 732	58 726	65 557	64 146	52 764	50 061	53 946	87 868	62 293
Trade Creditors Trade Payables				55 924	66 520	47 516	39 658
Trade Debtors Trade Receivables				25 175	21 283	28 649	11 579

Company staff

Nicholas L.

Role: Director

Appointed: 15 December 2011

Latest update: 28 March 2024

People with significant control

Nicholas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lister Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

People with significant control

Nicholas L.

Accounts Documents

Company filings

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