COLCHESTER LISTER ASSOCIATES LIMITED

Active
SAMPURAN HOUSE
CHISLEHURST ROAD
ORPINGTON

BR6 0DF

COLCHESTER LISTER ASSOCIATES LIMITED are a long established Private Limited Company who've traded for 45 years. Their business is in the Painting sector, the SIC for which is 43341. Their registered office is situated in the CHISLEHURST ROAD area of ORPINGTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

COLCHESTER LISTER ASSOCIATES LIMITED are next due to file for year 2024 by the 30/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01420314. Their corporate structure is that of a Private Limited Company

Details

Name COLCHESTER LISTER ASSOCIATES LIMITED
Company Number 01420314
Company Type Private Limited Company
Company Status Active
SIC Code 43341 Painting
Company Origin United Kingdom
Incorporation Date 16/05/1979
Accounts Next Due Date 30/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address SAMPURAN HOUSE
CHISLEHURST ROAD
ORPINGTON

BR6 0DF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£55,222 £96,120 £36,849 £0 £0
Net Worth£(21,318) £35,157 £31,933 £0 £20,524
Current Assets£79,997 £243,910 £111,378 £61,432 £103,524
Current Liabilities£115,641 £243,910 £111,378 £61,432 £103,524
Number of Employees7 7 4 6 0
29-04-2024

Graphs

2021

Cash has reduced from 2020 by -42.55%, the ratio of cash to net worth is -259.04% which indicates dependence on creditors.

Net worth has changed by £-56,475 which is a reduction of -160.64% from 2020

The quick ratio of current assets to current liabilities at 0.69 represents a Dependence on creditors, always consider the absolute level of cash at £55,222 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 160.85%, the ratio of cash to net worth is 273.40% which indicates a strong cash position..

Net worth has changed by £3,224 which is a increase of 10.10% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £96,120 when looking at this ratio

The number of employees has increased by 3 since 2019

2019

Cash has increased from 2018 by 4,624.23%, the ratio of cash to net worth is 115.39% which indicates a strong cash position..

Net worth has changed by £7,774 which is a increase of 32.18% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £36,849 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of COLCHESTER LISTER ASSOCIATES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
37 RICHFORD STREET LIMITED SAMPURAN HOUSE, 3A CHISLEHURST ROAD, ORPINGTON, KENT, . BR6 0DF 09/11/2001

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 LADY OWNER LIMITED 85 LYNWOOD GROVE, , ORPINGTON, KENT, ENGLAND. BR6 0BQ 04/09/2003
100 GURNEY ROAD LIMITED 70 ST LEONARDS RISE, , ORPINGTON, KENT, . BR6 9NB 01/03/2018
11 BARNESDALE CRESCENT LIMITED LYNWOOD HOUSE, CROFTON ROAD, ORPINGTON, KENT, UNITED KINGDOM. BR6 8QE 19/08/2020
11PLUS HELP TO SUCCESS LTD 104 ORPINGTON HIGH STREET, HIGH STREET, ORPINGTON, , ENGLAND. BR6 0JY 30/12/2020
121 WEBHOSTING LIMITED 280A HIGH STREET, , ORPINGTON, , ENGLAND. BR6 0ND 28/11/2016
134/136 MALYONS ROAD MANAGEMENT COMPANY LIMITED 39 HIGH STREET, , ORPINGTON, KENT, . BR6 0JE 24/09/2012
13722121 LTD 98 HIGH STREET, , ORPINGTON, , UNITED KINGDOM. BR6 0JY 17/11/2021
14 COLLEGE TERRACE (BRIGHTON) LIMITED SARNIA, ELM WALK, ORPINGTON, KENT, . BR6 8LX 10/08/2010
144 TO 148 HIGH STREET SEVENOAKS MANAGEMENT LIMITED THE OAKS 13 PARK AVENUE, FARNBOROUGH, ORPINGTON, , ENGLAND. BR6 8LJ 26/08/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01420314 overview of filed records at companies house for COLCHESTER LISTER ASSOCIATES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

COLCHESTER LISTER ASSOCIATES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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