BizStats
You are here: bizstats.co.uk > a-z index > J list > JO list > JOH list > JOHN list

John Lister Limited NORTH FINCHLEY

John Lister started in year 1949 as Private Limited Company with registration number 00472989. The John Lister company has been functioning successfully for seventy five years now and its status is active. The firm's office is based in North Finchley at Galla House. Postal code: N12 0BT.

The firm has one director. David L.. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Gertrude L. and who left the the firm on 8 August 2011. In addition, there is one former secretary - David L. who worked with the the firm until 8 August 2011.

John Lister Limited Address / Contact

Office Address Galla House
Office Address2 695 High Road
Town North Finchley
Post code N12 0BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00472989
Date of Incorporation Sat, 17th Sep 1949
Industry Other letting and operating of own or leased real estate
Industry Non-specialised wholesale trade
End of financial Year 30th September
Company age 75 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

David L.

Position: Director

Resigned:

David L.

Position: Secretary

Appointed: 02 August 1992

Resigned: 08 August 2011

Gertrude L.

Position: Director

Appointed: 02 August 1992

Resigned: 08 August 2011

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is David L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

David L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth3 010 4532 952 3913 013 8633 078 2913 149 3133 206 007      
Balance Sheet
Cash Bank On Hand     787 403956 920302 787384 298447 2291 455 458836 970
Current Assets1 782 2721 813 9841 889 4531 613 7101 656 1351 688 2931 708 0681 679 2851 780 1051 836 0584 681 0013 971 121
Debtors84 36767 10354 23667 18226 10328 00440 497658 784671 669659 974663 210372 080
Other Debtors     15 90534 904648 308656 851658 759660 621369 489
Property Plant Equipment     122 074117 300113 522110 488108 013106 06327 393
Total Inventories     19 03019 03018 35013 8708 7506 54015 494
Cash Bank In Hand962 001955 5171 117 429779 602773 153787 403      
Stocks Inventory8 49512 36817 72917 86920 51219 030      
Tangible Fixed Assets1 470 9071 368 6761 366 8031 727 7651 723 0241 726 914      
Reserves/Capital
Called Up Share Capital2 6102 6102 6102 6102 6102 610      
Profit Loss Account Reserve2 063 5302 105 4682 166 9392 231 3682 302 3902 359 084      
Shareholder Funds3 010 4532 952 3913 013 8633 078 2913 149 3133 206 007      
Other
Accumulated Depreciation Impairment Property Plant Equipment     56 95361 72565 50368 53771 01272 96259 550
Average Number Employees During Period       22211
Bank Borrowings Overdrafts         2 1807 806 
Corporation Tax Payable     8 47611 5777 76017 84113 546412 798 
Creditors     208 606169 742111 802136 749170 269582 88262 101
Current Asset Investments727 409778 996700 059749 057836 367853 856691 621699 364710 268720 1052 555 7932 746 577
Disposals Investment Property Fair Value Model          900 000 
Fixed Assets     1 726 9141 722 1401 718 3621 715 3281 712 853870 9031 053 153
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model          35 000 
Increase From Depreciation Charge For Year Property Plant Equipment      4 7723 7783 0342 4751 9508 988
Investment Property     1 604 8401 604 8401 604 8401 604 8401 604 840764 8401 025 760
Investment Property Fair Value Model       1 604 8401 604 8401 604 840764 8401 025 760
Net Current Assets Liabilities1 539 5461 583 7151 647 0601 350 5261 426 2891 479 0931 538 3261 567 4831 643 3561 665 7894 098 1193 909 020
Number Shares Issued Fully Paid      89     
Other Creditors     194 108150 58197 881113 487149 045157 28457 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           22 400
Other Disposals Property Plant Equipment           124 585
Other Investments Other Than Loans       699 364710 268720 1052 555 7932 746 577
Other Taxation Social Security Payable     -53725495293  
Par Value Share 111111     
Property Plant Equipment Gross Cost     179 025179 025179 025179 025179 025179 02586 943
Total Additions Including From Business Combinations Property Plant Equipment           32 503
Total Assets Less Current Liabilities3 010 4532 952 3913 013 8633 078 2913 149 3133 206 0073 260 4663 285 8453 358 6843 378 6424 969 0224 962 173
Trade Creditors Trade Payables     6 5597 5596 1125 3695 4054 9944 994
Trade Debtors Trade Receivables     11 5045 59310 47614 8181 2152 5892 591
Creditors Due Within One Year242 726230 269242 394263 184229 846209 200      
Number Shares Allotted 2020202089      
Other Reserves142 851142 851142 851142 851142 851142 851      
Revaluation Reserve801 462701 462701 462701 462701 462701 462      
Share Capital Allotted Called Up Paid202020202089      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Officers Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 11th, September 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.