Lister Lift Trucks Limited in Corsham, SN13 9RS

Description

Data updated on: 01-11-2023

Registered at Unit 27, Corsham SN13 9RS Lister Lift Trucks Limited is classified as a Private Limited Company registered under the 06350117 Companies House Reg No. The company was founded 17 years ago. This company's declared SIC number is 46690 which means Wholesale of other machinery and equipment. Lister Lift Trucks Ltd reported its account information for the period that ended on 31st August 2022. The business most recent annual confirmation statement was filed on 22nd August 2023.

Lister Lift Trucks Ltd is a small-sized vehicle operator with the licence number OH1093762. The firm has one transport operating centre in the country. In their subsidiary in Chippenham on Bumpers Way, 1 machine is available.

With two recruitment advertisements since Fri, 14th Oct 2016, the firm has been relatively active on the labour market. On Thu, 3rd Nov 2016, it started searching for job candidates for a Customer Service / Service Desk adviser post in Chippenham, and on Fri, 14th Oct 2016, for the vacant post of a Parts Advisor in Chippenham.

Considering the following enterprise's size, it was necessary to acquire new company leaders: Jennifer G. and Neil G. who have been assisting each other since 2019-03-25 for the benefit of this specific business.

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
Currency
Net Worth	98 902	113 714	193 629	249 150

Balance Sheet
Cash Bank In Hand	1 537	29 847	85 766	89 760
Cash Bank On Hand				89 760	23 024	27 056	33 863	93 596	42 310	261 100
Current Assets	177 924	190 810	299 135	333 480	233 755	276 719	276 470	361 677	342 922	634 794
Debtors	73 979	84 873	102 334	94 385	66 922	101 140	92 399	122 625	96 394	178 173
Net Assets Liabilities				249 150	358 532	405 177	402 588	464 795	546 411	669 703
Net Assets Liabilities Including Pension Asset Liability	98 902	113 714	193 629	249 150
Other Debtors				16 985	12 458	6 532	5 015	3 305	29 892	6 759
Property Plant Equipment				30 705	828 953	868 328	854 387	869 393	887 819	865 409
Stocks Inventory	102 408	76 090	111 035	149 335
Tangible Fixed Assets	39 199	36 980	34 308	30 705
Total Inventories				149 335	143 809	148 523	150 208	145 456	204 218	195 521

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	98 802	113 614	193 529	249 050
Shareholder Funds	98 902	113 714	193 629	249 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 323	44 655	66 654	78 280	113 159	88 132	90 693
Average Number Employees During Period				8	7	13	8	9	7	7
Creditors				109 201	555 437	548 407	502 759	493 933	416 361	395 105
Creditors Due After One Year	10 827	9 943	2 819
Creditors Due Within One Year	104 054	99 558	130 133	109 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 720	7 300		54 785	28 294
Disposals Property Plant Equipment						7 500	7 300		63 220	28 294
Increase Decrease In Property Plant Equipment						47 945
Increase From Depreciation Charge For Year Property Plant Equipment					14 332	27 719	18 926	34 879	29 758	30 855
Net Current Assets Liabilities	73 870	91 252	169 002	224 279	92 773	95 622	58 988	100 287	81 102	200 836
Number Shares Allotted		100	100	50
Other Creditors				79 936	555 437	548 407	502 759	493 933	416 361	395 105
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				61 028	873 608	934 982	932 667	982 552	975 951	956 102
Provisions For Liabilities Balance Sheet Subtotal				5 834	7 757	10 366	8 028	10 952	6 149	1 437
Provisions For Liabilities Charges	3 340	4 575	6 862	5 834
Secured Debts	22 781	23 313	7 652	2 819
Share Capital Allotted Called Up Paid	100	100	100	50
Tangible Fixed Assets Additions		14 500	23 489	17 153
Tangible Fixed Assets Cost Or Valuation	72 018	70 977	68 290	61 028
Tangible Fixed Assets Depreciation	32 819	33 997	33 982	30 323
Tangible Fixed Assets Depreciation Charged In Period		13 304	11 437	14 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 126	11 452	17 833
Tangible Fixed Assets Disposals		15 541	26 176	24 415
Total Additions Including From Business Combinations Property Plant Equipment					812 580	68 874	4 985	49 885	56 619	8 445
Total Assets Less Current Liabilities	113 069	128 232	203 310	254 984	921 726	963 950	913 375	969 680	968 921	1 066 245
Trade Creditors Trade Payables				29 265	18 734	48 611	49 356	32 758	32 997	44 691
Trade Debtors Trade Receivables				77 400	54 464	94 608	87 384	119 320	66 502	171 414

Company staff

Jennifer G.

Role: Director

Appointed: 25 March 2019

Latest update: 5 December 2023

Neil G.

Role: Director

Appointed: 22 August 2007

Latest update: 5 December 2023

People with significant control

Executives who control the firm include: Neil G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Customer Service / Service Desk adviser in Chippenham, posted on Thursday 3rd November 2016
Region / City	Chippenham
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 16th December 2016


Parts Advisor in Chippenham, posted on Friday 14th October 2016
Region / City	Chippenham
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Saturday 26th November 2016

Customer Service / Service Desk adviser in Chippenham, posted on Thursday 3rd November 2016

Region / City

Chippenham

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 16th December 2016

Parts Advisor in Chippenham, posted on Friday 14th October 2016

Region / City

Chippenham

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Saturday 26th November 2016

Lister Lift Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Neil G.

Jennifer G.

People with significant control

Neil G.

Jennifer G.

Accounts Documents

Company Vehicle Operator Data

Unit M

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Lister Lift Trucks Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Lister Lift Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Neil G.

Jennifer G.

People with significant control

Neil G.

Jennifer G.

Accounts Documents

Company Vehicle Operator Data

Unit M

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Lister Lift Trucks Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015