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Lister House Limited HEATON

Lister House started in year 1989 as Private Limited Company with registration number 02409443. The Lister House company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Heaton at Lister House. Postal code: BD8 8RA.

At present there are 2 directors in the the firm, namely Carole D. and Sally A.. In addition one secretary - Sally A. - is with the company. As of 29 April 2024, there were 2 ex directors - Jacqueline M., Shirley A. and others listed below. There were no ex secretaries.

Lister House Limited Address / Contact

Office Address Lister House
Office Address2 Heaton Road
Town Heaton
Post code BD8 8RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02409443
Date of Incorporation Mon, 31st Jul 1989
Industry Residential nursing care facilities
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 35 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Sally A.

Position: Secretary

Appointed: 07 February 2014

Carole D.

Position: Director

Appointed: 07 February 2014

Sally A.

Position: Director

Appointed: 11 June 1991

Jacqueline M.

Position: Director

Appointed: 11 June 1991

Resigned: 07 February 2014

Shirley A.

Position: Director

Appointed: 11 June 1991

Resigned: 10 November 1993

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Sally A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Carole Lynne D. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Carole Lynne D.

Notified on 27 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand11 55845 59670 31368 284
Current Assets201 059135 902223 937268 698
Debtors185 50186 306149 624196 414
Net Assets Liabilities196 881245 829450 282607 549
Other Debtors1 3007307 88410 714
Property Plant Equipment2 538 8922 599 4152 671 3862 712 908
Total Inventories4 0004 0004 0004 000
Other
Accrued Liabilities Deferred Income85 91377 09775 10927 610
Accumulated Depreciation Impairment Property Plant Equipment423 640506 353398 325388 704
Additions Other Than Through Business Combinations Property Plant Equipment 143 236160 654154 577
Amounts Owed To Related Parties253 594248 001257 910206 109
Average Number Employees During Period103103104107
Corporation Tax Payable18 99627 22455 47144 373
Creditors1 467 3281 494 6961 366 7301 295 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -196 711-114 346
Disposals Property Plant Equipment  -196 711-122 676
Financial Commitments Other Than Capital Commitments53 80351 17743 852 
Financial Liabilities50 00020 000  
Further Item Creditors Component Total Creditors1 041 3421 066 487940 9001 048 732
Increase From Depreciation Charge For Year Property Plant Equipment 82 71388 683104 725
Net Current Assets Liabilities-798 961-770 385-718 543-658 944
Other Creditors197 246201 943232 195218 507
Prepayments 10 84010 7815 408
Property Plant Equipment Gross Cost2 962 5323 105 7683 069 7113 101 612
Provisions For Liabilities Balance Sheet Subtotal75 72288 505135 831150 725
Taxation Social Security Payable29 90824 93844 68637 306
Total Assets Less Current Liabilities1 739 9311 829 0301 952 8432 053 964
Total Borrowings1 417 3281 474 6961 366 7301 295 690
Trade Creditors Trade Payables202 749252 176118 398112 971
Trade Debtors Trade Receivables159 54774 736130 959180 292

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 6th, June 2023 		Free Download (10 pages)

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