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
    Thomas, Craig
    Director born in April 1976
    Individual (1 offspring)
    Officer
    2023-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Cotterill, Michael John
    Director born in September 1969
    Individual (5 offsprings)
    Officer
    2010-06-21 ~ now
    OF - Director → CIF 0
  • 3
    Cotterill, Timothy James
    Company Director born in January 1964
    Individual (8 offsprings)
    Officer
    1996-10-01 ~ now
    OF - Director → CIF 0
  • 4
    Davies, Peter Clive
    Chief Executive born in April 1964
    Individual (6 offsprings)
    Officer
    2011-03-09 ~ now
    OF - Director → CIF 0
  • 5
    Cotterill, Richard Andrew
    Director born in April 1961
    Individual (5 offsprings)
    Officer
    2010-06-21 ~ now
    OF - Director → CIF 0
  • 6
    HICORP 85 LIMITED - 2010-07-13
    Sandwell Industrial Estate, Spon Lane South, Smethwick, England
    Active Corporate (4 parents, 4 offsprings)
    Equity (Company account)
    3,652,274 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 9
  • 1
    Lister, Antony Exelby
    Chairman & Managing Director born in August 1949
    Individual
    Officer
    ~ 2010-06-21
    OF - Director → CIF 0
  • 2
    Lister, Janette Patricia
    Individual
    Officer
    1996-01-02 ~ 2010-06-21
    OF - Secretary → CIF 0
  • 3
    Lister, William Wallace
    Engineering Distributor born in February 1941
    Individual
    Officer
    ~ 1996-09-30
    OF - Director → CIF 0
  • 4
    Lister, Richard Paul
    Engineering Distributor born in August 1934
    Individual
    Officer
    ~ 1997-09-30
    OF - Director → CIF 0
  • 5
    Carter, Nicholas Christopher
    Managing Director born in December 1964
    Individual (15 offsprings)
    Officer
    2001-04-06 ~ 2008-12-08
    OF - Director → CIF 0
  • 6
    Barnett, William Henry
    Divisional Manager born in May 1933
    Individual
    Officer
    ~ 1998-05-01
    OF - Director → CIF 0
  • 7
    Stanley, Anthony Robert
    Chartered Certified Accountant born in August 1957
    Individual
    Officer
    ~ 2013-02-26
    OF - Director → CIF 0
    Stanley, Anthony Robert
    Individual
    Officer
    ~ 1993-03-29
    OF - Secretary → CIF 0
  • 8
    Aveline, Martin Raymond
    Managing Director born in February 1954
    Individual
    Officer
    ~ 2010-11-23
    OF - Director → CIF 0
  • 9
    Cotterill, Timothy James
    Individual (8 offsprings)
    Officer
    1993-03-29 ~ 1996-01-02
    OF - Secretary → CIF 0
parent relation
Company in focus

JAMES LISTER & SONS LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
15,400,580 GBP2022-10-01 ~ 2023-09-30
14,258,205 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
9,378,601 GBP2022-10-01 ~ 2023-09-30
8,748,374 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
6,021,979 GBP2022-10-01 ~ 2023-09-30
5,509,831 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
5,514,395 GBP2022-10-01 ~ 2023-09-30
5,237,089 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
507,584 GBP2022-10-01 ~ 2023-09-30
272,742 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,617 GBP2022-10-01 ~ 2023-09-30
1,807 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-13 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
514,214 GBP2022-10-01 ~ 2023-09-30
274,549 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,826 GBP2022-10-01 ~ 2023-09-30
27,563 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
414,388 GBP2022-10-01 ~ 2023-09-30
246,986 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
413,529 GBP2023-09-30
390,212 GBP2022-09-30
Fixed Assets
413,529 GBP2023-09-30
390,212 GBP2022-09-30
Total Inventories
2,279,519 GBP2023-09-30
2,434,791 GBP2022-09-30
Debtors
3,358,554 GBP2023-09-30
3,481,379 GBP2022-09-30
Cash at bank and in hand
1,266,280 GBP2023-09-30
685,265 GBP2022-09-30
Current Assets
6,904,353 GBP2023-09-30
6,601,435 GBP2022-09-30
Creditors
Current
2,891,943 GBP2023-09-30
2,837,216 GBP2022-09-30
Net Current Assets/Liabilities
4,012,410 GBP2023-09-30
3,764,219 GBP2022-09-30
Total Assets Less Current Liabilities
4,425,939 GBP2023-09-30
4,154,431 GBP2022-09-30
Net Assets/Liabilities
4,338,359 GBP2023-09-30
4,076,471 GBP2022-09-30
Equity
Called up share capital
27,900 GBP2023-09-30
27,900 GBP2022-09-30
27,900 GBP2021-09-30
Retained earnings (accumulated losses)
4,310,459 GBP2023-09-30
4,048,571 GBP2022-09-30
4,140,335 GBP2021-09-30
Equity
4,338,359 GBP2023-09-30
4,076,471 GBP2022-09-30
4,168,235 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-152,500 GBP2022-10-01 ~ 2023-09-30
-338,750 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-152,500 GBP2022-10-01 ~ 2023-09-30
-338,750 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
414,388 GBP2022-10-01 ~ 2023-09-30
246,986 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
414,388 GBP2022-10-01 ~ 2023-09-30
246,986 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,814,159 GBP2022-10-01 ~ 2023-09-30
2,688,091 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
322,688 GBP2022-10-01 ~ 2023-09-30
291,757 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,642 GBP2022-10-01 ~ 2023-09-30
80,582 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,227,489 GBP2022-10-01 ~ 2023-09-30
3,060,430 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
942022-10-01 ~ 2023-09-30
982021-10-01 ~ 2022-09-30
Director Remuneration
27,217 GBP2022-10-01 ~ 2023-09-30
45,098 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
122,485 GBP2022-10-01 ~ 2023-09-30
125,057 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
15,000 GBP2022-10-01 ~ 2023-09-30
14,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
90,206 GBP2022-10-01 ~ 2023-09-30
54,981 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
128,554 GBP2022-10-01 ~ 2023-09-30
52,164 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
238,900 GBP2022-09-30
Computer software
30,460 GBP2022-09-30
Intangible Assets - Gross Cost
269,360 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,900 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
269,360 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,285 GBP2023-09-30
926,904 GBP2022-09-30
Furniture and fittings
720,192 GBP2023-09-30
713,688 GBP2022-09-30
Motor vehicles
913,386 GBP2023-09-30
887,146 GBP2022-09-30
Computers
789,132 GBP2023-09-30
784,336 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,421,995 GBP2023-09-30
3,312,074 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-35,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776,114 GBP2023-09-30
716,992 GBP2022-09-30
Furniture and fittings
656,645 GBP2023-09-30
641,353 GBP2022-09-30
Motor vehicles
807,280 GBP2023-09-30
803,512 GBP2022-09-30
Computers
768,427 GBP2023-09-30
760,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,008,466 GBP2023-09-30
2,921,862 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,122 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
15,292 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
39,649 GBP2022-10-01 ~ 2023-09-30
Computers
8,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
223,171 GBP2023-09-30
209,912 GBP2022-09-30
Furniture and fittings
63,547 GBP2023-09-30
72,335 GBP2022-09-30
Motor vehicles
106,106 GBP2023-09-30
83,634 GBP2022-09-30
Computers
20,705 GBP2023-09-30
24,331 GBP2022-09-30
Merchandise
2,279,519 GBP2023-09-30
2,434,791 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,904,071 GBP2023-09-30
3,042,249 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
213,632 GBP2023-09-30
226,333 GBP2022-09-30
Prepayments
Current
240,851 GBP2023-09-30
212,797 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,358,554 GBP2023-09-30
3,481,379 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,093,302 GBP2023-09-30
2,173,379 GBP2022-09-30
Corporation Tax Payable
Current
90,206 GBP2023-09-30
54,981 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,706 GBP2023-09-30
65,866 GBP2022-09-30
Accrued Liabilities
Current
376,375 GBP2023-09-30
313,308 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,151 GBP2023-09-30
324,522 GBP2022-09-30
Between one and five year
278,065 GBP2023-09-30
162,960 GBP2022-09-30
All periods
593,216 GBP2023-09-30
487,482 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,580 GBP2023-09-30
77,960 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,900 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
414,388 GBP2022-10-01 ~ 2023-09-30
Related profiles found in government register
  • JAMES LISTER & SONS LIMITED
    Info
    Registered number 00591148
    Sandwell Industrial Estate, Spon Lane South, Smethwick Warley, West Midlands B66 1QJ
    Private Limited Company incorporated on 1957-09-30 (67 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-11
    CIF 0
  • JAMES LISTER & SONS LIMITED
    S
    Registered number missing
    Spon Lane South, Smethwick, West Midlands, B66 1QJ
    CIF 1 CIF 2
  • JAMES LISTER & SONS LTD
    S
    Registered number missing
    James Lister & Sons Ltd, Spon La South, Smethwick, West Midlands, B66 1QJ
    CIF 3
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 3
  • 1
    FBC 350 LIMITED - 2006-02-08
    Sandwell Industrial Estate, Spon Lane South, Smethwick, West Midlands
    Dissolved Corporate (1 parent)
    Officer
    2006-01-19 ~ 2009-06-30
    CIF 2 - Director → ME
  • 2
    PRIMUS-SIEVERT UK LIMITED - 1992-04-23
    WM A MEYER LIMITED - 1981-12-31
    Lister Gases, Bridge Street, Wednesbury, West Midlands
    Dissolved Corporate (2 parents)
    Officer
    1999-07-29 ~ 2009-06-30
    CIF 3 - Director → ME
  • 3
    Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester
    Dissolved Corporate (2 parents)
    Officer
    2007-02-05 ~ 2008-10-29
    CIF 1 - Director → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.