Founded in 2002, P Lister & J Lister, classified under reg no. 04606330 is an active company. Currently registered at 4 Irnham Road TA24 5DG, Somerset the company has been in the business for 22 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30. Since 2022/04/12 P Lister & J Lister Limited is no longer carrying the name Porlock Fayre.
Currently there are 4 directors in the the firm, namely Stephen L., Louise P. and Jill L. and others. In addition one secretary - Jill L. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Irnham Road |
Office Address2 | Minehead |
Town | Somerset |
Post code | TA24 5DG |
Country of origin | United Kingdom |
Registration Number | 04606330 |
Date of Incorporation | Mon, 2nd Dec 2002 |
Industry | Other food services |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Fri, 31st Jan 2025 (247 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Peter L. This PSC and has 25-50% shares. Another entity in the PSC register is Jill L. This PSC owns 25-50% shares.
Peter L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jill L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Porlock Fayre | April 12, 2022 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 30 269 | 36 908 | 28 113 | 18 955 | 19 619 | 16 456 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 8 922 | 7 640 | 7 725 | 8 383 | 3 563 | 12 361 | 102 108 | 58 490 | |||||
Current Assets | 48 250 | 51 641 | 72 074 | 51 113 | 45 909 | 44 375 | 37 499 | 42 677 | 42 245 | 39 289 | 47 675 | 107 402 | 59 090 |
Debtors | 18 232 | 18 673 | 30 205 | 18 813 | 13 536 | 10 938 | 8 128 | 10 889 | 11 520 | 13 226 | 11 183 | 5 294 | 600 |
Net Assets Liabilities | 16 456 | 5 834 | -18 244 | -32 510 | -27 024 | -1 511 | 70 100 | 51 475 | |||||
Other Debtors | 2 390 | ||||||||||||
Property Plant Equipment | 16 044 | 12 603 | 9 398 | 6 937 | 5 038 | 6 076 | 500 | ||||||
Total Inventories | 24 515 | 21 731 | 24 633 | 22 342 | 22 500 | 24 131 | |||||||
Cash Bank In Hand | 4 522 | 4 278 | 13 197 | 2 152 | 6 179 | 8 922 | |||||||
Intangible Fixed Assets | 42 549 | 39 004 | 35 459 | 31 914 | 28 369 | 22 695 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 269 | 36 908 | 28 113 | 18 955 | 19 619 | 16 456 | |||||||
Stocks Inventory | 25 496 | 28 690 | 28 672 | 30 148 | 26 194 | 24 515 | |||||||
Tangible Fixed Assets | 11 404 | 12 877 | 14 945 | 28 674 | 21 475 | 16 044 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 169 | 36 808 | 28 013 | 18 855 | 19 519 | 16 356 | |||||||
Shareholder Funds | 30 269 | 36 908 | 28 113 | 18 955 | 19 619 | 16 456 | |||||||
Other | |||||||||||||
Accrued Liabilities | 2 629 | 3 231 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 845 | -2 629 | -3 231 | -3 405 | -20 512 | -706 | -700 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 48 214 | 53 888 | 59 562 | 65 236 | 70 909 | 70 909 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 425 | 52 740 | 55 945 | 58 406 | 60 305 | 62 335 | 5 100 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 874 | 3 068 | |||||||||||
Average Number Employees During Period | 12 | 11 | 12 | 13 | 14 | 14 | 13 | 4 | |||||
Bank Overdrafts | 10 150 | 23 804 | |||||||||||
Comprehensive Income Expense | 10 465 | -222 | |||||||||||
Creditors | 3 948 | 57 298 | 80 797 | 83 571 | 51 904 | 58 653 | 37 102 | 7 615 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -70 909 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -45 426 | -5 100 | |||||||||||
Disposals Intangible Assets | -70 909 | ||||||||||||
Disposals Property Plant Equipment | -62 811 | -5 600 | |||||||||||
Dividend Per Share Interim | 520 | 329 | 200 | 200 | |||||||||
Dividends Paid | -13 628 | -10 400 | |||||||||||
Dividends Paid On Shares Interim | 13 628 | 10 400 | 6 570 | 8 000 | 18 000 | ||||||||
Fixed Assets | 53 953 | 51 881 | 50 404 | 60 588 | 49 844 | 38 739 | 29 624 | 20 745 | 12 610 | 5 038 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 674 | 5 674 | 5 674 | 5 673 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 315 | 3 205 | 2 461 | 1 899 | 2 030 | -11 809 | |||||||
Intangible Assets | 22 695 | 17 021 | 11 347 | 5 673 | |||||||||
Intangible Assets Gross Cost | 70 909 | 70 909 | 70 909 | 70 909 | 70 909 | 70 909 | |||||||
Net Current Assets Liabilities | -19 769 | -14 973 | -5 603 | -25 927 | -18 673 | -15 669 | -19 189 | -34 319 | -40 681 | -10 826 | -5 917 | 70 300 | 51 475 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 10 318 | 22 576 | |||||||||||
Other Inventories | 24 515 | 21 731 | 24 633 | 22 342 | 22 500 | 24 131 | |||||||
Other Remaining Borrowings | 3 948 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 520 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 610 | 570 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 595 | 610 | 570 | 645 | 1 790 | 5 061 | |||||||
Profit Loss | 10 465 | -222 | |||||||||||
Property Plant Equipment Gross Cost | 64 469 | 65 343 | 65 343 | 65 343 | 65 343 | 68 411 | 5 600 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 666 | 1 972 | 1 439 | 1 034 | 724 | 964 | |||||||
Taxation Social Security Payable | 1 564 | 1 723 | |||||||||||
Total Assets Less Current Liabilities | 34 184 | 36 908 | 44 801 | 34 661 | 31 171 | 23 070 | 10 435 | -13 574 | -28 071 | -5 787 | 159 | 70 800 | 51 475 |
Total Borrowings | 14 098 | 23 804 | |||||||||||
Trade Creditors Trade Payables | 31 318 | 29 463 | |||||||||||
Trade Debtors Trade Receivables | 8 128 | 7 929 | |||||||||||
Director Remuneration | 33 345 | 36 810 | 38 347 | 38 084 | 29 624 | 27 552 | |||||||
Creditors Due After One Year | 3 915 | 14 917 | 11 567 | 7 919 | 3 948 | ||||||||
Creditors Due Within One Year | 68 019 | 66 614 | 77 677 | 77 040 | 64 582 | 60 044 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 1 771 | 4 139 | 3 633 | 2 666 | |||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed porlock fayre LIMITEDcertificate issued on 12/04/22 filed on: 12th, April 2022 |
change of name | Free Download (3 pages) |
NM01 |
Resolution of change of name |
change of name |
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