LISTER LIFT TRUCKS LIMITED

Address

LISTER LIFT TRUCKS LIMITED
UNIT 27
LEAFIELD INDUSTRIAL ESTATE
CORSHAM
WILTSHIRE
ENGLAND
SN13 9RS
Phone: 01249 465 503
Web:
Classification:

Wholesale of other machinery and equipment

Legal Information

Company Registration No.:
06350117
Incorporation Date:
22 Aug 2007 (10 Years old)
Financial Year End:
31 Aug
Capital:
£100.00 on 26 Sep 2016
For period ending:
31 Aug 2016
Filed on:
25 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
22 Aug 2015
Filed on:
21 Sep 2015
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £89,760 £85,766 £29,847
Debtors: £94,385 £102,334 £84,873
Creditors due within one year: £109,201 £130,133 £99,558
Total Assets less Current Liabilities: £224,279 £169,002 £91,252
Creditors due after one year / Non Current Liabilities: £2,819 £9,943
Total Assets less Liabilities: £249,150 £193,629 £113,714
Shareholders Funds / Net Worth: £249,150 £193,629 £113,714
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 32 available


Directors and Secretaries

Neil Grimes
22 Aug 2007 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 21 Mar 2017
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 11 Mar 2008

Previous Addresses

65 ST MARY STREET CHIPPENHAM
WILTSHIRE
SN15 3JF
Changed 31 Mar 2017

39 MARKET PLACE
CHIPPENHAM
WILTSHIRE
SN15 3HT
Changed 8 Jul 2014


Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 25 Apr 2017 8
31 Aug 2015 23 Mar 2016 7
31 Aug 2014 16 Apr 2015 8
31 Aug 2013 27 Feb 2014 6
31 Aug 2012 8 Apr 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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32 other company documents are available

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