Peter Lister Associates Limited in Loughborough, LE12 5EE

Description

Data updated on: 01-11-2023

Peter Lister Associates came into being in 2002 as a company enlisted under no 04470294, located at LE12 5EE Loughborough at Tebbutts Farm. The firm has been in business for 22 years and its last known status is active. This business's SIC code is 70229 - Management consultancy activities other than financial management. April 5, 2022 is the last time when account status updates were reported.

Presently, this specific business is overseen by a single director: Peter L., who was assigned to lead the company in 2002. Furthermore, the director's assignments are often helped with by a secretary - Helen L., who was chosen by this specific business 22 years ago.

Peter L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	37 198	67 011	101 347	114 536

Balance Sheet
Cash Bank On Hand					94 638	80 367	88 779	65 531	23 444
Current Assets	64 777	71 758	125 187	111 089	122 498	130 310	89 737	68 482	30 684	24 666	19 856
Debtors	23 841	9 754	37 067	28 734	27 860	49 943	958	2 951	7 240
Net Assets Liabilities					119 791	121 950	103 533	61 733	34 756	27 187	14 330
Other Debtors					1 080	13 375	958	2 951	4 936
Property Plant Equipment					18 882	11 617	26 092	19 718	14 777
Cash Bank In Hand	40 936	62 004	88 120	82 355
Net Assets Liabilities Including Pension Asset Liability	37 198	67 011	101 346	114 536
Tangible Fixed Assets	14 490	13 268	11 222	24 235

Capital & Reserves
Called Up Share Capital	5	5	5	6
Profit Loss Account Reserve	37 193	67 006	101 341	114 530
Shareholder Funds	37 198	67 011	101 347	114 536

Other Financial Data
Version Production Software											2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									440	460	460
Accumulated Depreciation Impairment Property Plant Equipment					32 420	17 667	25 473	32 064	37 005
Additions Other Than Through Business Combinations Property Plant Equipment								217
Average Number Employees During Period					1	1	-1	-1	1	1	1
Corporation Tax Payable					9 090	8 431	3 296
Creditors					17 959	17 770	10 196	24 863	9 064	5 917	11 556
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 634	905
Disposals Property Plant Equipment						22 845	1 237
Fixed Assets	14 490	13 268	11 222	24 235	18 882	11 617	26 092		14 777	8 898	6 430
Increase From Depreciation Charge For Year Property Plant Equipment						3 881	8 711	6 591	4 941
Net Current Assets Liabilities	25 606	56 397	92 369	95 149	104 539	112 540	79 540	43 619	21 620	18 749	8 360
Other Creditors					3 066	4 396	5 419	23 127	7 309
Other Taxation Social Security Payable					5 803	4 943	1 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											60
Property Plant Equipment Gross Cost					51 302	29 284	51 565	51 782	51 782
Provisions For Liabilities Balance Sheet Subtotal					3 630	2 207	2 100	1 604	1 201
Taxation Social Security Payable							4 778	1 736	2 195
Total Assets Less Current Liabilities	40 096	69 665	103 591	119 384	123 421	124 157	105 633		36 397	27 647	14 790
Trade Debtors Trade Receivables					26 780	36 568			2 304
Creditors Due Within One Year	39 171	15 361	32 819	15 940
Number Shares Allotted		5	5	6
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 898	2 654	2 244	4 848
Share Capital Allotted Called Up Paid	5	5	5	6
Tangible Fixed Assets Additions		3 202	1 696	21 095
Tangible Fixed Assets Cost Or Valuation	24 769	27 971	29 667	50 762
Tangible Fixed Assets Depreciation	10 279	14 703	18 445	26 527
Tangible Fixed Assets Depreciation Charged In Period		4 424	3 742	8 082

Company staff

Helen L.

Role: Secretary

Appointed: 26 June 2002

Latest update: 30 January 2024

Peter L.

Role: Director

Appointed: 26 June 2002

Latest update: 30 January 2024

People with significant control

Peter L.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	10 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	10 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	05/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05/04/2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2022

Peter Lister Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Peter L.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Peter L.

Accounts Documents

Company filings

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