Liston Investments Limited in Essex, SS9 2RZ

Description

Data updated on: 01-11-2023

Liston Investments Limited can be contacted at Sutherland House, 1759 London, Road, Leigh On Sea in Essex. The firm area code is SS9 2RZ. Liston Investments has been actively competing on the British market since it was set up on 2003-05-13. The firm reg. no. is 04762607. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Liston Investments Ltd filed its latest accounts for the period that ended on 2023-07-31. The firm's latest confirmation statement was filed on 2023-04-27.

In order to meet the requirements of their clients, this limited company is consistently overseen by a number of two directors who are Anthony B. and Lisa B.. Their joint efforts have been of cardinal use to the following limited company for fifteen years. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Lisa B., who joined the following limited company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 941	43 116	52 604	55 520

Balance Sheet
Cash Bank In Hand	1 483	6 856	18 779	165 619
Cash Bank On Hand				165 619	3 728	6 741	10 355	4 820	5 928	6 870	17 696	19 082
Current Assets	2 086	7 542	19 659	171 984	5 697	8 369	11 529	5 154	6 275	7 450	20 380	21 343
Debtors	603	686	880	6 365	1 969	1 628	1 174	334	347	580	2 684	2 261
Net Assets Liabilities				55 520	41 218	36 799	27 931	20 902	31 583	40 962
Net Assets Liabilities Including Pension Asset Liability			52 604	55 520
Other Debtors				6 365	1 969	1 628	1 174	334	347	580	2 684	2 261
Property Plant Equipment				409 253	581 942	581 893	581 911	581 867	581 829	581 798	581 771	581 748
Tangible Fixed Assets	501 867	501 774	409 320	409 253

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 941	42 116	51 604	54 520
Shareholder Funds	44 941	43 116	52 604	55 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				383	440	489	541	585	623	654	681	704
Average Number Employees During Period					2
Bank Borrowings								126 407	83 769	69 982
Bank Borrowings Overdrafts				137 049	86 137	27 282	13 997	112 144	75 832	69 982
Creditors				137 049	86 137	27 282	13 997	112 144	75 832	548 286	554 893	557 703
Creditors Due After One Year				137 049
Creditors Due Within One Year	459 012	466 200	376 375	388 668
Increase From Depreciation Charge For Year Property Plant Equipment					57	49	52	44	38	31	27	23
Net Current Assets Liabilities	-456 926	-458 658	-356 716	-216 684	-454 587	-517 812	-539 983	-448 821	-474 414	-540 836	-534 513	-536 360
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				376 526	443 190	524 531	550 149	439 712	470 000	474 754	553 410	557 198
Other Taxation Social Security Payable				735	2 689	-1 305	248		2 752	2 208	1 483	505
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				409 636	582 382	582 382	582 452	582 452	582 452	582 452	582 452
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	502 011	502 011	409 636
Tangible Fixed Assets Depreciation	144	237	316	383
Tangible Fixed Assets Depreciation Charged In Period		93	79	67
Tangible Fixed Assets Disposals			92 375
Total Additions Including From Business Combinations Property Plant Equipment					172 746		70
Total Assets Less Current Liabilities	44 941	43 116	52 604	192 569	127 355	64 081	41 928	133 046	107 415	40 962	47 258	45 388
Trade Creditors Trade Payables										1 342