P Lister & J Lister Limited in Minehead SOMERSET - TA24 5DG

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P Lister & J Lister Limited SOMERSET

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 14 May 2024, our data shows no information about any ex officers on these positions.

P Lister & J Lister Limited Address / Contact

Office Address	4 Irnham Road
Office Address2	Minehead
Town	Somerset
Post code	TA24 5DG
Country of origin	United Kingdom

Company Information / Profile

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 (262 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

Company staff

Jill L.

Position: Secretary

Appointed: 02 December 2002

Stephen L.

Position: Director

Appointed: 02 December 2002

Louise P.

Position: Director

Appointed: 02 December 2002

Jill L.

Position: Director

Appointed: 02 December 2002

Peter L.

Position: Director

Appointed: 02 December 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 02 December 2002

Resigned: 02 December 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 December 2002

Resigned: 02 December 2002

People with significant control

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

Company previous names

Porlock Fayre	April 12, 2022

Annual reports financial information

Profit & Loss
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

Company filings

Filing category

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

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
CH01	On 2020/02/24 director's details were changed filed on: 4th, June 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 9th, January 2019	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 19th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/02 filed on: 18th, December 2015	annual return	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/12/18	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 18th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/02 filed on: 17th, December 2014	annual return	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/17	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 5th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/02 filed on: 18th, December 2013	annual return	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/12/18	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 13th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/02 filed on: 31st, December 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 21st, November 2012	accounts	Free Download (10 pages)
CH01	On 2012/10/26 director's details were changed filed on: 30th, October 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/02 filed on: 22nd, December 2011	annual return	Free Download (8 pages)
CH03	On 2011/12/02 secretary's details were changed filed on: 22nd, December 2011	officers	Free Download (1 page)
CH01	On 2011/12/02 director's details were changed filed on: 22nd, December 2011	officers	Free Download (2 pages)
CH01	On 2011/12/02 director's details were changed filed on: 22nd, December 2011	officers	Free Download (2 pages)
CH01	On 2011/12/02 director's details were changed filed on: 22nd, December 2011	officers	Free Download (2 pages)
CH01	On 2011/12/02 director's details were changed filed on: 22nd, December 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 26th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return up to 2010/12/02 filed on: 15th, December 2010	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 25th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/02 filed on: 12th, January 2010	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 18th, September 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/12/10 with complete member list filed on: 10th, December 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 17th, September 2008	accounts	Free Download (5 pages)
288c	Director's change of particulars filed on: 22nd, August 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 18th, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 18th, February 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/12/17 with complete member list filed on: 17th, December 2007	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2007/12/17 with complete member list filed on: 17th, December 2007	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2006/12/20 with complete member list filed on: 20th, December 2006	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2006/12/20 with complete member list filed on: 20th, December 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 6th, October 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 6th, October 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/12/29 with complete member list filed on: 29th, December 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2005/12/29 with complete member list filed on: 29th, December 2005	annual return	Free Download (9 pages)
AA	Dormant company accounts reported for the period up to 2005/04/30 filed on: 28th, September 2005	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2005/04/30 filed on: 28th, September 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/12/21 with complete member list filed on: 21st, December 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2004/12/21 with complete member list filed on: 21st, December 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 21st, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 21st, September 2004	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/12/03 to 30/04/04 filed on: 29th, June 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 30/04/04 filed on: 29th, June 2004	accounts	Free Download (1 page)
288a	On 2004/01/07 New secretary appointed;new director appointed filed on: 7th, January 2004	officers	Free Download (1 page)
288a	On 2004/01/07 New secretary appointed;new director appointed filed on: 7th, January 2004	officers	Free Download (1 page)
363s	Annual return drawn up to 2004/01/07 with complete member list filed on: 7th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/01/07	annual return
363s	Annual return drawn up to 2004/01/07 with complete member list filed on: 7th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/01/07	annual return
88(2)R	Alloted 99 shares on 2002/12/02. Value of each share 1 £, total number of shares: 100. filed on: 10th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/12/02. Value of each share 1 £, total number of shares: 100. filed on: 10th, February 2003	capital	Free Download (2 pages)
288a	On 2003/01/06 New director appointed filed on: 6th, January 2003	officers	Free Download (2 pages)
288a	On 2003/01/06 New director appointed filed on: 6th, January 2003	officers	Free Download (2 pages)
288a	On 2002/12/22 New director appointed filed on: 22nd, December 2002	officers	Free Download (2 pages)
288a	On 2002/12/22 New secretary appointed filed on: 22nd, December 2002	officers	Free Download (2 pages)
288b	On 2002/12/22 Secretary resigned filed on: 22nd, December 2002	officers	Free Download (1 page)
288b	On 2002/12/22 Secretary resigned filed on: 22nd, December 2002	officers	Free Download (1 page)
288b	On 2002/12/22 Director resigned filed on: 22nd, December 2002	officers	Free Download (1 page)
288b	On 2002/12/22 Director resigned filed on: 22nd, December 2002	officers	Free Download (1 page)
288a	On 2002/12/22 New director appointed filed on: 22nd, December 2002	officers	Free Download (2 pages)
288a	On 2002/12/22 New director appointed filed on: 22nd, December 2002	officers	Free Download (2 pages)
288a	On 2002/12/22 New director appointed filed on: 22nd, December 2002	officers	Free Download (2 pages)
288a	On 2002/12/22 New secretary appointed filed on: 22nd, December 2002	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 2nd, December 2002	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 2nd, December 2002	incorporation	Free Download (19 pages)

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