Listgrove Limited in Stratford Upon Avon, CV37 9NP

Description

Data updated on: 01-11-2023

Listgrove came into being in 1975 as a company enlisted under no 01197713, located at CV37 9NP Stratford Upon Avon at 16 The Courtyard. The company has been in business for 49 years and its current status is active. The company's Standard Industrial Classification Code is 78200, that means Temporary employment agency activities. Its latest filed accounts documents describe the period up to 31st December 2022 and the most current annual confirmation statement was released on 2nd October 2023.

Having 11 recruitment advert since 2nd August 2016, the corporation has been among the most active firms on the labour market. Most recently, it was looking for new workers in Leicester, Swindon and Leighton Buzzard. They need applicants on such positions as for instance: Maintenance Engineer, Tooling Engineer and Quality Engineering Manager & Regulatory Officer.

As stated, this particular company was formed in January 1975 and has been supervised by five directors, and out this collection of individuals two (Ryan K. and Jason M.) are still functioning. To find professional help with legal documentation, this particular company has been utilizing the skillset of Jason M. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	99 214	91 259

Balance Sheet
Cash Bank On Hand		7 052	86 418	93 920	138 071	35 812	72 377	194 285	191 973
Current Assets	274 301	215 794	296 343	325 092	301 352	220 784	235 848	364 015	373 713
Debtors	199 443	208 742	209 925	231 172	163 281	184 972	163 471	169 730	181 740
Net Assets Liabilities			84 892	86 167	64 973	65 613	68 301	119 574	120 996
Other Debtors		28 020	95 615	69 510	45 190	45 383	50 344	56 017	103 340
Property Plant Equipment		7 315	8 850	29 577	51 707	40 307	31 261	23 981	42 908
Cash Bank In Hand	74 858	7 052
Net Assets Liabilities Including Pension Asset Liability	99 214	91 259
Tangible Fixed Assets	8 534	7 315

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	99 114	91 159
Shareholder Funds	99 214	91 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 972	12 388	18 845	18 218	29 618	38 664	45 944	28 901
Amounts Owed By Related Parties							72 727	36 453
Amounts Owed To Group Undertakings		12 405	57 339	60 098	98 123	17 734	4 227	48 840	1 759
Average Number Employees During Period			21	22	24	23	16	17	18
Bank Borrowings Overdrafts		6 455	3 884		27 598	12 767	31 572	40 833	31 569
Corporation Tax Payable							87 590	108 251
Creditors		131 850	220 301	2 204	14 912	195 478	198 808	40 833	38 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases			47 850	47 850	47 850	47 850	47 850	47 850	123 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 416	6 457	8 453	11 400	9 046	7 280	9 228
Net Current Assets Liabilities	97 394	83 944	76 042	58 794	28 178	25 306	37 040	136 426	116 857
Other Creditors		11 175	26 590	44 056	24 350	13 283	14 297	12 036	7 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 271
Other Disposals Property Plant Equipment									40 176
Other Taxation Social Security Payable		79 496	127 917	120 616	81 917	109 169	115 113	14 373	164 895
Profit Loss			418 633	411 275	258 806	280 640	152 688	331 273	351 422
Property Plant Equipment Gross Cost		18 287	21 238	48 422	69 925	69 925	69 925	69 925	71 809
Total Additions Including From Business Combinations Property Plant Equipment			2 951	27 184	48 216				42 060
Total Assets Less Current Liabilities	105 928	91 259	84 892	88 371	79 885	65 613	68 301	160 407	159 765
Trade Creditors Trade Payables		22 319	4 571	33 025	28 164	29 509	33 599	19 651	28 137
Trade Debtors Trade Receivables		81 124	82 247	129 599	86 028	53 192	40 400	77 260	78 400
Amounts Owed By Group Undertakings		99 598	32 063	32 063	32 063	86 397	72 727
Creditors Due After One Year	6 714
Creditors Due Within One Year	176 907	131 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 080
Disposals Property Plant Equipment					26 713
Dividends Paid			425 000	410 000	280 000	280 000	150 000
Finance Lease Liabilities Present Value Total				2 204	14 912	13 016
Increase Decrease In Property Plant Equipment				26 713	40 176
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	18 287
Tangible Fixed Assets Depreciation	9 753	10 972
Tangible Fixed Assets Depreciation Charged In Period		1 219