Company Information & Financial DataJames Lister & Sons Limited
Registered address:
- T: 01902 728 888
Directors
Current | Date Appointed |
---|---|
Reveal name
Smethwick, West Midlands, B66
|
09 Mar 2011 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
29 Mar 1993 |
Reveal name
Smethwick, West Midlands, B66
|
21 Jun 2010 |
Reveal name
Smethwick, West Midlands, B66
|
21 Jun 2010 |
Reveal name
Smethwick, West Midlands, B66
|
01 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dudley, West Midlands, DY1
|
11 May 1991 | 29 Mar 1993 |
Reveal name
Rugby, Warwickshire, CV23
|
11 May 1991 | 23 Nov 2010 |
Reveal name
Droitwich, Worcestershire, WR9
|
11 May 1991 | 01 May 1998 |
Reveal name
Dudley, West Midlands, DY3
|
11 May 1991 | 30 Sep 1996 |
Reveal name
Shifnal, Shropshire, TF11
|
11 May 1991 | 30 Sep 1997 |
Reveal name
Shifnal, Shropshire, TF11
|
02 Jan 1996 | 21 Jun 2010 |
Reveal name
Droitwich, Worcestershire, WR9
|
06 Apr 2001 | 08 Dec 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£16,879,258 | £13,418,917 | £13,628,899 | £14,258,205 | £15,400,580 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£97,803 | £-248,365 | £572,106 | £274,549 | £514,214 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
143 | 131 | 99 | 98 | 94 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,357,614 | £6,556,499 | £7,014,469 | £6,991,647 | £7,317,882 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£7,935,896 | £6,080,443 | £6,595,404 | £6,601,435 | £6,904,353 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,050,272 | £2,857,150 | £2,846,234 | £2,915,176 | £2,979,523 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,307,342 | £3,699,349 | £4,168,235 | £4,076,471 | £4,338,359 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,003,453 | £2,571,181 | £2,782,562 | £2,837,216 | £2,891,943 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,307,342 | £3,699,349 | £4,168,235 | £4,076,471 | £4,338,359 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£522,247 | £946,154 | £1,114,657 | £685,265 | £1,266,280 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,279,442 | £3,671,449 | £4,140,335 | £4,048,571 | £4,310,459 |
Source: Companies House
Key: N/A = Not Available