Lissett Residentials started in year 1981 as Private Limited Company with registration number 01588995. The Lissett Residentials company has been functioning successfully for 43 years now and its status is active. The firm's office is based in York at Pocklington Industrial Estate. Postal code: YO42 1NR.
The firm has 3 directors, namely Claire B., Christopher C. and Justin B.. Of them, Justin B. has been with the company the longest, being appointed on 28 May 1997 and Claire B. has been with the company for the least time - from 1 June 2009. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John B. who worked with the the firm until 1 May 2005.
| Office Address | Pocklington Industrial Estate |
| Office Address2 | Pocklington |
| Town | York |
| Post code | YO42 1NR |
| Country of origin | United Kingdom |
| Registration Number | 01588995 |
| Date of Incorporation | Fri, 2nd Oct 1981 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th November |
| Company age | 43 years old |
| Account next due date | Thu, 29th Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 June 2009
Position: Director
Appointed: 14 January 2008
Position: Director
Appointed: 28 May 1997
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Justin B. This PSC has significiant influence or control over this company,.
Justin B.
| Notified on | 28 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 748 892 | 381 947 | 523 906 | 35 935 | 1 396 | 333 767 | 475 575 | 11 161 |
| Current Assets | 2 619 776 | 2 938 769 | 3 198 331 | 3 472 885 | 4 268 872 | 3 511 478 | 3 391 369 | 3 517 291 |
| Debtors | 1 444 410 | 1 996 758 | 1 978 772 | 2 559 640 | 3 235 090 | 1 977 614 | 1 440 943 | 2 141 411 |
| Net Assets Liabilities | 2 140 598 | 2 375 478 | 2 608 004 | 2 760 319 | 2 844 325 | 2 389 517 | 2 286 962 | 2 344 940 |
| Other Debtors | 867 985 | 994 415 | 1 016 435 | 867 219 | 936 651 | 1 020 131 | 975 750 | 1 178 073 |
| Property Plant Equipment | 8 126 | 5 587 | 3 048 | 38 834 | 196 295 | |||
| Total Inventories | 426 474 | 560 064 | 695 653 | 877 310 | 1 032 386 | 1 200 097 | 1 474 851 | 1 364 719 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 186 | 369 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 107 | 183 | 105 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 87 | 964 | 474 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 45 000 | 40 000 | 35 000 | 30 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 031 | 4 570 | 7 109 | 22 422 | 37 388 | |||
| Administrative Expenses | 1 259 431 | 1 189 142 | ||||||
| Average Number Employees During Period | 43 | 45 | 56 | 58 | 54 | 51 | 52 | |
| Bank Borrowings Overdrafts | 251 562 | 989 401 | 750 000 | 437 042 | 268 518 | |||
| Cost Sales | 3 534 372 | 3 718 188 | ||||||
| Creditors | 434 178 | 523 291 | 555 327 | 690 692 | 1 430 134 | 750 000 | 437 042 | 458 441 |
| Depreciation Expense Property Plant Equipment | 2 031 | |||||||
| Gross Profit Loss | 1 544 674 | 1 416 252 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 031 | 2 539 | 2 539 | 15 313 | 14 966 | |||
| Interest Payable Similar Charges Finance Costs | 9 452 | 10 485 | ||||||
| Net Current Assets Liabilities | 2 185 598 | 2 415 478 | 2 643 004 | 2 782 193 | 2 838 738 | 3 136 469 | 2 685 170 | 2 607 086 |
| Operating Profit Loss | 307 572 | 248 975 | ||||||
| Other Creditors | 175 931 | 224 009 | 265 987 | 145 005 | 88 585 | 37 639 | 47 453 | 189 923 |
| Other Operating Income Format1 | 22 329 | 21 865 | ||||||
| Other Taxation Social Security Payable | 35 042 | 97 845 | 44 935 | 35 592 | 43 809 | 66 990 | 31 165 | 71 316 |
| Profit Loss | 291 239 | 273 010 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 298 120 | 238 490 | ||||||
| Property Plant Equipment Gross Cost | 10 157 | 10 157 | 10 157 | 61 256 | 233 683 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 881 | -34 520 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 157 | 51 099 | 172 427 | |||||
| Total Assets Less Current Liabilities | 2 185 598 | 2 415 478 | 2 643 004 | 2 790 319 | 2 844 325 | 3 139 517 | 2 724 004 | 2 803 381 |
| Trade Creditors Trade Payables | 223 205 | 201 437 | 244 405 | 258 533 | 308 339 | 270 380 | 460 914 | 450 900 |
| Trade Debtors Trade Receivables | 576 425 | 1 002 343 | 962 337 | 1 692 421 | 2 298 439 | 957 483 | 465 193 | 963 338 |
| Turnover Revenue | 5 079 046 | 5 134 440 | ||||||
| Bank Borrowings | 750 000 | 603 709 | 435 185 | |||||
| Bank Overdrafts | 63 146 | |||||||
| Total Borrowings | 603 709 | 498 331 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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