The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
6
- 1
Cotterill, Richard Andrew
Born in April 1961Individual (5 offsprings)Officer
2010-06-21 ~ nowOF - Director → CIF 0 - 2
Davies, Peter Clive
Born in January 1964Individual (6 offsprings)Officer 2010-11-01 ~ nowOF - Director → CIF 0 - 3
Thomas, Craig
Born in April 1976Individual (1 offspring)Officer 2023-10-01 ~ nowOF - Director → CIF 0 - 4
Cotterill, Michael John
Born in September 1969Individual (5 offsprings)Officer 2010-06-21 ~ nowOF - Director → CIF 0 - 5
Cotterill, Timothy James
Born in January 1964Individual (8 offsprings)Officer 1996-10-01 ~ nowOF - Director → CIF 0 - 6HICORP 85 LIMITED - 2010-07-13
Sandwell Industrial Estate, Spon Lane South, Smethwick, EnglandActive Corporate (4 parents, 4 offsprings)Equity (Company account)3,816,285 GBP2024-09-30Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
9
- 1
Lister, Janette Patricia
IndividualOfficer 1996-01-02 ~ 2010-06-21OF - Secretary → CIF 0 - 2
Lister, William Wallace
Engineering Distributor born in February 1941IndividualOfficer ~ 1996-09-30OF - Director → CIF 0 - 3
Lister, Richard Paul
Engineering Distributor born in August 1934IndividualOfficer ~ 1997-09-30OF - Director → CIF 0 - 4
Stanley, Anthony Robert
Chartered Certified Accountant born in August 1957IndividualOfficer ~ 2013-02-26OF - Director → CIF 0Stanley, Anthony Robert
IndividualOfficer ~ 1993-03-29OF - Secretary → CIF 0 - 5
Lister, Antony Exelby
Chairman & Managing Director born in August 1949Individual (1 offspring)Officer ~ 2010-06-21OF - Director → CIF 0 - 6
Barnett, William Henry
Divisional Manager born in May 1933IndividualOfficer ~ 1998-05-01OF - Director → CIF 0 - 7
Carter, Nicholas Christopher
Managing Director born in December 1964Individual (17 offsprings)Officer 2001-04-06 ~ 2008-12-08OF - Director → CIF 0 - 8
Aveline, Martin Raymond
Managing Director born in February 1954IndividualOfficer ~ 2010-11-23OF - Director → CIF 0 - 9
Cotterill, Timothy James
Individual (8 offsprings)Officer 1993-03-29 ~ 1996-01-02OF - Secretary → CIF 0
Company in focus
JAMES LISTER & SONS LIMITED
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
(expand)
Turnover/Revenue
14,930,299 GBP2023-10-01 ~ 2024-09-30
15,400,580 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
8,828,846 GBP2023-10-01 ~ 2024-09-30
9,378,601 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,101,453 GBP2023-10-01 ~ 2024-09-30
6,021,979 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
6,013,494 GBP2023-10-01 ~ 2024-09-30
5,514,395 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
87,959 GBP2023-10-01 ~ 2024-09-30
507,584 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
17,559 GBP2023-10-01 ~ 2024-09-30
6,617 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,198 GBP2023-10-01 ~ 2024-09-30
-13 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
104,320 GBP2023-10-01 ~ 2024-09-30
514,214 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,208 GBP2023-10-01 ~ 2024-09-30
99,826 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
59,112 GBP2023-10-01 ~ 2024-09-30
414,388 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
59,112 GBP2023-10-01 ~ 2024-09-30
414,388 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
212,590 GBP2024-09-30
Property, Plant & Equipment
539,578 GBP2024-09-30
413,529 GBP2023-09-30
Fixed Assets
752,168 GBP2024-09-30
413,529 GBP2023-09-30
Total Inventories
2,202,114 GBP2024-09-30
2,279,519 GBP2023-09-30
Debtors
3,321,382 GBP2024-09-30
3,358,554 GBP2023-09-30
Cash at bank and in hand
815,408 GBP2024-09-30
1,266,280 GBP2023-09-30
Current Assets
6,338,904 GBP2024-09-30
6,904,353 GBP2023-09-30
Creditors
Current
2,822,213 GBP2024-09-30
2,891,943 GBP2023-09-30
Net Current Assets/Liabilities
3,516,691 GBP2024-09-30
4,012,410 GBP2023-09-30
Total Assets Less Current Liabilities
4,268,859 GBP2024-09-30
4,425,939 GBP2023-09-30
Creditors
Non-current
-24,386 GBP2024-09-30
Net Assets/Liabilities
4,111,685 GBP2024-09-30
4,338,359 GBP2023-09-30
Equity
Called up share capital
27,900 GBP2024-09-30
27,900 GBP2023-09-30
27,900 GBP2022-09-30
Retained earnings (accumulated losses)
4,083,785 GBP2024-09-30
4,310,459 GBP2023-09-30
4,048,571 GBP2022-09-30
Equity
4,111,685 GBP2024-09-30
4,338,359 GBP2023-09-30
4,076,471 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-285,786 GBP2023-10-01 ~ 2024-09-30
-152,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-285,786 GBP2023-10-01 ~ 2024-09-30
-152,500 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,112 GBP2023-10-01 ~ 2024-09-30
414,388 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,989,461 GBP2023-10-01 ~ 2024-09-30
2,814,159 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
297,948 GBP2023-10-01 ~ 2024-09-30
322,688 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,720 GBP2023-10-01 ~ 2024-09-30
90,642 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,383,129 GBP2023-10-01 ~ 2024-09-30
3,227,489 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
952023-10-01 ~ 2024-09-30
942022-10-01 ~ 2023-09-30
Director Remuneration
29,168 GBP2023-10-01 ~ 2024-09-30
27,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
133,908 GBP2023-10-01 ~ 2024-09-30
122,485 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,621 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
90,206 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
26,080 GBP2023-10-01 ~ 2024-09-30
128,554 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
475,110 GBP2024-09-30
238,900 GBP2023-09-30
Computer software
30,460 GBP2024-09-30
30,460 GBP2023-09-30
Intangible Assets - Gross Cost
505,570 GBP2024-09-30
269,360 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,520 GBP2024-09-30
238,900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
292,980 GBP2024-09-30
269,360 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,620 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
23,620 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
212,590 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,061,468 GBP2024-09-30
999,285 GBP2023-09-30
Furniture and fittings
765,686 GBP2024-09-30
720,192 GBP2023-09-30
Motor vehicles
952,695 GBP2024-09-30
913,386 GBP2023-09-30
Computers
793,969 GBP2024-09-30
789,132 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,573,818 GBP2024-09-30
3,421,995 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-999 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-131,697 GBP2023-10-01 ~ 2024-09-30
Computers
-213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-169,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,322 GBP2024-09-30
776,114 GBP2023-09-30
Furniture and fittings
671,446 GBP2024-09-30
656,645 GBP2023-09-30
Motor vehicles
749,261 GBP2024-09-30
807,280 GBP2023-09-30
Computers
777,211 GBP2024-09-30
768,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,034,240 GBP2024-09-30
3,008,466 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,525 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,134 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
49,646 GBP2023-10-01 ~ 2024-09-30
Computers
8,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,317 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-333 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-107,665 GBP2023-10-01 ~ 2024-09-30
Computers
-7 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
225,146 GBP2024-09-30
223,171 GBP2023-09-30
Furniture and fittings
94,240 GBP2024-09-30
63,547 GBP2023-09-30
Motor vehicles
203,434 GBP2024-09-30
106,106 GBP2023-09-30
Computers
16,758 GBP2024-09-30
20,705 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,899 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,188 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,711 GBP2024-09-30
Merchandise
2,202,114 GBP2024-09-30
2,279,519 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,907,168 GBP2024-09-30
2,904,071 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
192,046 GBP2024-09-30
213,632 GBP2023-09-30
Prepayments
Current
222,168 GBP2024-09-30
240,851 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,321,382 GBP2024-09-30
3,358,554 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,180 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,958,346 GBP2024-09-30
2,093,302 GBP2023-09-30
Corporation Tax Payable
Current
90,206 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,891 GBP2024-09-30
69,706 GBP2023-09-30
Other Creditors
Current
108,616 GBP2024-09-30
Accrued Liabilities
Current
415,679 GBP2024-09-30
376,375 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,386 GBP2024-09-30
hire purchase agreements
31,566 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
424,652 GBP2024-09-30
315,151 GBP2023-09-30
Between one and five year
346,979 GBP2024-09-30
278,065 GBP2023-09-30
All periods
771,631 GBP2024-09-30
593,216 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,788 GBP2024-09-30
87,580 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,900 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
59,112 GBP2023-10-01 ~ 2024-09-30
Related profiles found in government register
- Registered number 00591148
JAMES LISTER & SONS LIMITED
InfoSandwell Industrial Estate, Spon Lane South, Smethwick Warley, West Midlands B66 1QJPRIVATE LIMITED COMPANY incorporated on 1957-09-30 (68 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-05-11CIF 0 JAMES LISTER & SONS LIMITED
SRegistered number missingCIF 1 CIF 2Spon Lane South, Smethwick, West Midlands, B66 1QJJAMES LISTER & SONS LTD
SRegistered number missingCIF 3James Lister & Sons Ltd, Spon La South, Smethwick, West Midlands, B66 1QJ
Offspring entities and appointments
Active
0
- Not found in our database.
Ceased
3
- 1
HUGHES & HOLMES LIMITED
- nowFBC 350 LIMITED - 2006-02-08Sandwell Industrial Estate, Spon Lane South, Smethwick, West MidlandsDissolved Corporate (1 parent)Officer 2006-01-19 ~ 2009-06-30CIF 2 - Director → ME - 2
PRIMUS LIMITED
- nowPRIMUS-SIEVERT UK LIMITED - 1992-04-23WM A MEYER LIMITED - 1981-12-31Lister Gases, Bridge Street, Wednesbury, West MidlandsDissolved Corporate (2 parents)Officer 1999-07-29 ~ 2009-06-30CIF 3 - Director → ME - 3Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater ManchesterDissolved Corporate (2 parents)Officer 2007-02-05 ~ 2008-10-29CIF 1 - Director → ME
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.