Company information:
The J. Lister Land And Property Development Company Limited (No: 02647383)
Address: ESTATE OFFICE 17 MARCLIFF CRESCENT, LISTERDALE, ROTHERHAM, SOUTH YORKSHIRE, S66 2AU
Status: Active
Incorporated: 20-Sep-1991
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Apr-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: DEREK REED VARNALS ( DOB: Nov-1945 From: Mar-2010 )
Current Director: MICHAEL FRANCIS VARNALS ( DOB: Sep-1947 From: Oct-2006 )
Current Director: SIMON PAUL VARNALS ( DOB: Sep-1954 From: Mar-2010 )
Current Secretary: MICHAEL FRANCIS VARNALS ( From: Mar-2010 )
Resigned Director: DANIEL JOHN DWYER ( DOB: Apr-1941 From: Sep-1991 To: Nov-1991 )
Resigned Director: GILIAN MARY LISTER GRAY ( DOB: Jan-1943 From: Mar-2001 To: Oct-2006 )
Resigned Director: SUSAN JANE KILNER ( DOB: Feb-1948 From: Mar-2001 To: Mar-2010 )
Resigned Director: JOYCE EDITH BLANCHE LISTER ( DOB: Nov-1923 From: Nov-1991 To: Mar-2001 )
Resigned Director: SAMUEL GEORGE ALAN LLOYD ( DOB: Mar-1960 From: Sep-1991 To: Nov-1991 )
Resigned Secretary: DANIEL JOHN DWYER ( DOB: Apr-1941 From: Sep-1991 To: Nov-1991 )
Resigned Secretary: SUSAN JANE KILNER ( DOB: Feb-1948 From: Nov-1991 To: Mar-2010 )
Persons of Significant Control:
Mr Derek Reed Varnals, The Estate Office 17 Marcliff Crescent, Listerdale, Rotherham, South Yorkshire, S66 2AU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,433,093 | 1,320,019 | 1,319,157 | 1,317,953 | 1,317,626 | 1,316,629 | 1,316,285 | 3,595,896 | 3,596,814 | 1433093.0,1320019.0,1319157.0,1317953.0,1317626.0,1316629.0,1316285.0,3595896.0,3596814.0 |
Fixed assets / Property, plant and equipment | 5,581 | 2,774 | 2,357 | 1,628 | 1,301 | 1,105 | 939 | 799 | 1,806 | 5581.0,2774.0,2357.0,1628.0,1301.0,1105.0,939.0,799.0,1806.0 |
Fixed assets / Investments, fixed assets | 30 | 30 | 30 | 30.0,30.0,30.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Investment property | 1,427,482 | 1,317,215 | 1,316,770 | 1,316,325 | 1,316,325 | 1,315,524 | 1,315,346 | 3,595,097 | 3,595,008 | 1427482.0,1317215.0,1316770.0,1316325.0,1316325.0,1315524.0,1315346.0,3595097.0,3595008.0 |
Current assets | 166,806 | 158,254 | 136,633 | 250,045 | 360,779 | 390,753 | 450,168 | 180,919 | 193,687 | 166806.0,158254.0,136633.0,250045.0,360779.0,390753.0,450168.0,180919.0,193687.0 |
Current assets / Debtors | 19,832 | 20,015 | 7,286 | 9,671 | 7,557 | 15,465 | 25,676 | 10,113 | 11,865 | 19832.0,20015.0,7286.0,9671.0,7557.0,15465.0,25676.0,10113.0,11865.0 |
Current assets / Debtors / Trade debtors / trade receivables | 9,702 | 9702.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 146,974 | 138,239 | 129,347 | 240,374 | 353,222 | 375,288 | 424,492 | 170,806 | 181,822 | 146974.0,138239.0,129347.0,240374.0,353222.0,375288.0,424492.0,170806.0,181822.0 |
Net current assets (liabilities) | 101,883 | 124,811 | 103,539 | 214,107 | 297,742 | 354,348 | 423,478 | 142,991 | 157,576 | 101883.0,124811.0,103539.0,214107.0,297742.0,354348.0,423478.0,142991.0,157576.0 |
Total assets less current liabilities | 1,534,976 | 1,444,830 | 1,422,696 | 1,532,060 | 1,615,368 | 1,670,977 | 1,739,763 | 3,738,887 | 3,754,390 | 1534976.0,1444830.0,1422696.0,1532060.0,1615368.0,1670977.0,1739763.0,3738887.0,3754390.0 |
Creditors / Trade creditors / trade payables | 3,300 | 3300.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Provisions for liabilities, balance sheet subtotal | 62,827 | 56,365 | 56,312 | 56,321 | 56,341 | 56,357 | 450,652 | 450,664 | 0.0,62827.0,56365.0,56312.0,56321.0,56341.0,56357.0,450652.0,450664.0 | |
Net assets (liabilities) | 1,382,003 | 1,366,331 | 1,475,748 | 1,559,047 | 1,614,636 | 1,683,406 | 3,288,235 | 3,303,726 | 0.0,1382003.0,1366331.0,1475748.0,1559047.0,1614636.0,1683406.0,3288235.0,3303726.0 | |
Equity / share capital and reserves | 1,382,003 | 1,366,331 | 1,475,748 | 1,559,047 | 1,614,636 | 1,683,406 | 3,288,235 | 3,303,726 | 0.0,1382003.0,1366331.0,1475748.0,1559047.0,1614636.0,1683406.0,3288235.0,3303726.0 |