J & M Lister Plumbing & Heating started in year 2014 as Private Limited Company with registration number 09306661. The J & M Lister Plumbing & Heating company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chesterfield at 36 Central Drive. Postal code: S42 6QL.
The company has one director. Matthew L., appointed on 12 November 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - John L.. There were no ex secretaries.
| Office Address | 36 Central Drive |
| Office Address2 | Wingerworth |
| Town | Chesterfield |
| Post code | S42 6QL |
| Country of origin | United Kingdom |
| Registration Number | 09306661 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 12 November 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Matthew L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 219 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 356 | 47 | 2 343 | 19 432 | ||||
| Current Assets | 25 052 | 28 630 | 23 811 | 29 185 | 37 075 | 56 353 | 38 045 | 30 802 |
| Debtors | 7 552 | 12 074 | 8 764 | 16 185 | 22 732 | 26 921 | ||
| Net Assets Liabilities | 219 | 208 | 371 | 798 | 3 997 | 577 | 144 | 84 |
| Other Debtors | 2 840 | 5 240 | ||||||
| Property Plant Equipment | 1 241 | 931 | 698 | 9 898 | 7 897 | 5 923 | ||
| Total Inventories | 17 500 | 15 200 | 15 000 | 13 000 | 12 000 | 10 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 219 | |||||||
| Stocks Inventory | 17 500 | |||||||
| Tangible Fixed Assets | 1 241 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 119 | |||||||
| Shareholder Funds | 219 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 536 | 268 | 277 | 284 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 724 | 957 | 4 257 | 6 889 | 8 863 | |||
| Amounts Owed By Directors | 19 892 | 21 681 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 4 128 | 4 167 | ||||||
| Corporation Tax Payable | 5 682 | 6 250 | ||||||
| Creditors | 26 074 | 26 029 | 24 138 | 29 285 | 28 563 | 40 598 | 26 715 | 24 319 |
| Dividends Paid On Shares | 7 552 | 12 127 | 18 953 | 27 892 | ||||
| Fixed Assets | 1 241 | 931 | 698 | 9 898 | 7 897 | 5 923 | 4 442 | 3 773 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 974 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 633 | 1 974 | ||||||
| Net Current Assets Liabilities | -1 022 | 2 601 | -327 | -100 | 8 512 | 15 755 | 11 330 | 6 483 |
| Other Remaining Borrowings | 4 625 | |||||||
| Other Taxation Social Security Payable | 2 155 | 1 550 | ||||||
| Property Plant Equipment Gross Cost | 1 655 | 1 655 | 14 155 | 14 786 | 14 786 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 632 | |||||||
| Total Assets Less Current Liabilities | 219 | 3 532 | 371 | 9 798 | 16 409 | 21 678 | 15 772 | 10 256 |
| Trade Creditors Trade Payables | 16 062 | 28 631 | ||||||
| Work In Progress | 12 000 | 10 000 | ||||||
| Creditors Due Within One Year | 26 074 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 655 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 655 | |||||||
| Tangible Fixed Assets Depreciation | 414 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 414 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (4 pages) |
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