Listers Timber & Builders Merchants Ltd in Lincoln, LN1 2JP

Description

Data updated on: 01-11-2023

Listers Timber & Builders Merchants Ltd with the registration number 04483698 has been a part of the business world for twenty two years. This particular Private Limited Company can be reached at High Street, Newton On Trent, Lincoln and its zip code is LN1 2JP. The business name of the company was changed in 2002 to Listers Timber & Builders Merchants Ltd. The firm former business name was Galeshire. This company's SIC and NACE codes are 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The most recent annual accounts cover the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/06/29.

Listers Timber & Builders Merchants Ltd is a small-sized vehicle operator with the licence number OF1018428. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on High Street, 3 machines are available.

Current directors officially appointed by the business are as follow: Stuart K. arranged to perform management duties in 2020 in October, Adam L. arranged to perform management duties twelve years ago and Charles L. arranged to perform management duties twenty two years ago.

Previous company's names
Listers Timber & Builders Merchants Ltd 2002-09-13
Galeshire Ltd 2002-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 079	254 376	327 567	294 154	397 954	435 112

Balance Sheet
Cash Bank In Hand	261 405	177 222	312 323	275 085	450 990	491 382
Cash Bank On Hand						491 382	381 493	493 118	653 487	834 035	508 827	590 512
Current Assets	409 447	384 365	537 112	497 849	728 620	799 116	686 848	775 195	959 167	1 119 273	909 879	1 053 581
Debtors	58 817	85 643	98 839	80 764	124 630	146 234	145 855	112 826	130 830	96 238	103 552	117 318
Intangible Fixed Assets	154 000	140 000	126 000	112 000	98 000	84 000
Net Assets Liabilities						435 112	423 315	356 229	581 781	709 566	459 533	657 646
Net Assets Liabilities Including Pension Asset Liability	254 079	254 376	327 567	294 154	397 954	435 112
Property Plant Equipment						169 240	330 220	398 100	426 050	484 930	471 092	430 111
Stocks Inventory	89 225	121 500	125 950	142 000	153 000	161 500
Tangible Fixed Assets	34 193	51 067	56 147	144 866	174 969	169 240
Total Inventories						161 500	159 500	169 251	174 850	189 000	297 500	345 751

Capital & Reserves
Called Up Share Capital	8	100	100	100	100	100
Profit Loss Account Reserve	254 071	254 276	327 467	294 054	397 854	435 012
Shareholder Funds	254 079	254 376	327 567	294 154	397 954	435 112

Other Financial Data
Accrued Liabilities						375	375	375
Accumulated Amortisation Impairment Intangible Assets						196 000	210 000	224 000	238 000	252 000	266 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment						149 292	166 225	201 589	225 970	254 647	302 182	345 006
Average Number Employees During Period							16	16	16	18	19	17
Corporation Tax Payable						49 103	42 548	21 003
Creditors						603 251	648 316	161 377	134 046	158 635	144 105	108 524
Creditors Due Within One Year	339 953	311 584	383 372	448 288	588 959	603 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 220		10 527	12 134
Disposals Property Plant Equipment							10 000		13 800	16 000
Finance Lease Liabilities Present Value Total								24 447
Fixed Assets	188 193	191 067	182 147	256 866	272 969	253 240	400 220	454 100	468 050	512 930	485 092	430 111
Increase From Amortisation Charge For Year Intangible Assets							14 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 153	35 364	34 908	40 811	47 535	42 824
Intangible Assets						84 000	70 000	56 000	42 000	28 000	14 000
Intangible Assets Gross Cost						280 000	280 000	280 000	280 000	280 000	280 000
Intangible Fixed Assets Aggregate Amortisation Impairment	126 000	140 000	154 000	168 000	182 000	196 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	69 494	72 781	153 740	49 561	139 661	195 865	38 532	85 020	274 987	390 832	151 864	361 977
Number Shares Allotted	8	29	29	29	29	29
Other Remaining Borrowings						75 648	66 667	17 469
Other Taxation Social Security Payable						5 703	6 213	6 089
Par Value Share		1	1	1	1	1
Prepayments						1 000	1 000
Property Plant Equipment Gross Cost						318 532	496 445	599 689	652 020	739 577	773 274	775 117
Provisions For Liabilities Balance Sheet Subtotal						13 993	15 437	21 514	27 210	35 561	33 318	25 918
Provisions For Liabilities Charges	3 608	9 472	8 320	12 273	14 676	13 993
Share Capital Allotted Called Up Paid	8	49	49	49	49	49
Tangible Fixed Assets Additions		26 293	20 025	103 629	54 746	15 216
Tangible Fixed Assets Cost Or Valuation	133 584	154 416	169 441	273 070	303 316	318 532
Tangible Fixed Assets Depreciation	99 391	103 349	113 294	128 204	128 347	149 292
Tangible Fixed Assets Depreciation Charged In Period		9 009	10 464	14 910	21 315	20 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 051	519		21 172
Tangible Fixed Assets Disposals		5 461	5 000		24 500
Total Additions Including From Business Combinations Property Plant Equipment							187 913	103 244	66 131	103 557	33 697	1 843
Total Assets Less Current Liabilities	257 687	263 848	335 887	306 427	412 630	449 105	438 752	539 120	743 037	903 762	636 956	792 088
Trade Creditors Trade Payables						445 818	485 291	598 303
Trade Debtors Trade Receivables						145 234	144 855	112 826

Company staff

Stuart K.

Role: Director

Appointed: 26 October 2020

Latest update: 25 March 2024

Adam L.

Role: Director

Appointed: 21 August 2012

Latest update: 25 March 2024

Charles L.

Role: Director

Appointed: 15 September 2002

Latest update: 25 March 2024

Richard L.

Role: Secretary

Appointed: 15 September 2002

Resigned: 21 August 2012

Latest update: 25 March 2024

Richard L.

Role: Director

Appointed: 15 September 2002

Resigned: 21 August 2012

Latest update: 25 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 11 July 2002

Resigned: 08 August 2002

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Charles L. owns 1/2 or less of company shares. Adam L. owns 1/2 or less of company shares.

Charles L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 January 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013

Listers Timber & Builders Merchants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart K.

Adam L.

Charles L.

Richard L.

Richard L.

Form 10 Secretaries Fd Ltd

People with significant control

Charles L.

Adam L.

Accounts Documents

Company Vehicle Operator Data

The Timber Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Listers Timber & Builders Merchants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart K.

Adam L.

Charles L.

Richard L.

Richard L.

Form 10 Secretaries Fd Ltd

People with significant control

Charles L.

Adam L.

Accounts Documents

Company Vehicle Operator Data

The Timber Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015