R A Lister Limited in Wakefield, WF2 0JX

Description

Data updated on: 01-11-2023

R A Lister Limited may be gotten hold of in 24 Dean Close, Wrenthorpe in Wakefield. The postal code is WF2 0JX. R A Lister has existed on the British market since the company was registered in 2009. The Companies House Registration Number is 07053495. The firm's principal business activity number is 69201 which means Accounting and auditing activities. The business most recent filed accounts documents describe the period up to October 31, 2022 and the most recent annual confirmation statement was filed on October 22, 2023.

Richard L. is this enterprise's only director, that was arranged to perform management duties 15 years ago. For almost one year Elaine L., had been functioning as a director for the limited company till the resignation in October 2009.

Richard L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	80 041	82 354	101 557

Balance Sheet
Current Assets	70 526	65 903	38 713	29 499	28 971	52 205	68 680	58 210	49 132
Net Assets Liabilities			101 557	108 342	112 329	97 756	92 314	77 774	57 017
Cash Bank In Hand	45 866	47 527	17 346
Debtors	18 995	12 651	18 241
Intangible Fixed Assets	135 999	120 888	105 777
Net Assets Liabilities Including Pension Asset Liability	80 041	82 354	101 557
Stocks Inventory	5 665	5 725	3 126
Tangible Fixed Assets	603	452	1 369

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 941	82 254	101 457
Shareholder Funds	80 041	82 354	101 557

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 545	-1 889	-1 601	-1 343	-1 173	-793	-964
Average Number Employees During Period				2	2	2	2	2	2
Creditors			42 757	34 694	23 314	35 651	29 332	20 536	12 614
Fixed Assets	136 602	121 340	107 146	115 426	108 273	82 545	54 139	40 893	21 463
Net Current Assets Liabilities	-56 561	-38 986	-5 589	-5 195	5 657	16 554	39 348	37 674	36 518
Total Assets Less Current Liabilities			103 102	110 231	113 930	99 099	93 487	78 567	57 981
Creditors Due Within One Year	127 087	104 889	44 302

Company staff

Richard L.

Role: Director

Appointed: 22 October 2009

Latest update: 5 February 2024

People with significant control

Richard L.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 July 2016
Annual Accounts 2 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

R A Lister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Elaine L.

Elaine L.

People with significant control

Richard L.

Accounts Documents

Company filings

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