Founded in 1993, App Lifting Services, classified under reg no. 02858850 is an active company. Currently registered at Lkh Estate Tickhill Road DN4 8QG, Doncaster the company has been in the business for thirty one years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
There is a single director in the company at the moment - Paul W., appointed on 11 April 1996. In addition, a secretary was appointed - Natalie S., appointed on 23 February 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Lkh Estate Tickhill Road |
Office Address2 | Balby |
Town | Doncaster |
Post code | DN4 8QG |
Country of origin | United Kingdom |
Registration Number | 02858850 |
Date of Incorporation | Fri, 1st Oct 1993 |
Industry | Manufacture of metal structures and parts of structures |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 31 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Paul W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lindsay W. This PSC owns 25-50% shares.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lindsay W.
Notified on | 6 April 2016 |
Ceased on | 23 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 275 722 | 467 931 | 604 787 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 728 | 27 142 | 14 397 | |||||||
Cash Bank On Hand | 14 397 | 13 516 | 20 477 | 67 694 | 24 907 | 42 997 | 63 043 | 474 999 | ||
Current Assets | 746 445 | 1 274 317 | 1 420 382 | 1 380 575 | 1 497 890 | 1 530 572 | 1 483 830 | 1 469 167 | 1 830 875 | 2 178 238 |
Debtors | 371 504 | 866 907 | 889 274 | 834 848 | 980 202 | 918 640 | 909 755 | 893 002 | 1 202 664 | 1 180 071 |
Net Assets Liabilities | 604 787 | 777 328 | 1 012 816 | 1 084 806 | 1 208 792 | 1 315 068 | 1 517 764 | 1 902 446 | ||
Net Assets Liabilities Including Pension Asset Liability | 275 722 | 467 931 | 604 787 | |||||||
Other Debtors | 403 790 | 418 053 | 420 864 | 420 493 | 465 695 | 491 336 | 500 864 | 552 067 | ||
Property Plant Equipment | 221 359 | 397 283 | 354 395 | 382 516 | 323 159 | 283 568 | 261 717 | 325 109 | ||
Stocks Inventory | 365 213 | 380 268 | 516 711 | |||||||
Tangible Fixed Assets | 177 320 | 303 140 | 221 359 | |||||||
Total Inventories | 516 711 | 532 211 | 497 211 | 544 238 | 549 168 | 533 168 | 565 168 | 523 168 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 30 | 30 | 30 | |||||||
Profit Loss Account Reserve | 275 590 | 467 799 | 604 655 | |||||||
Shareholder Funds | 275 722 | 467 931 | 604 787 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 6 537 | 10 994 | 27 324 | 11 983 | 11 683 | 27 715 | 48 421 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 994 | 68 330 | 98 255 | 63 700 | 73 032 | 103 921 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 537 | 52 000 | 113 596 | 64 000 | 57 000 | 27 715 | 55 500 | |||
Accumulated Amortisation Impairment Intangible Assets | 152 000 | 152 000 | 152 000 | 152 000 | 152 000 | 152 000 | 152 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 244 047 | 269 563 | 332 412 | 377 467 | 436 241 | 491 702 | 478 135 | 503 026 | ||
Average Number Employees During Period | 27 | 24 | 25 | 24 | 24 | 24 | 22 | |||
Bank Borrowings | 39 892 | 29 338 | 50 000 | |||||||
Bank Borrowings Overdrafts | 29 896 | 19 288 | 50 000 | |||||||
Capital Redemption Reserve | 102 | 102 | 102 | |||||||
Creditors | 165 000 | 212 207 | 93 681 | 62 573 | 17 369 | 437 667 | 574 828 | 35 208 | ||
Creditors Due After One Year | 37 854 | 219 837 | 165 000 | |||||||
Creditors Due Within One Year | 580 969 | 853 778 | 863 384 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 291 | 23 754 | 21 769 | 13 818 | 7 765 | 65 915 | 50 984 | |||
Disposals Property Plant Equipment | 51 153 | 38 266 | 63 033 | 18 328 | 8 940 | 90 434 | 78 732 | |||
Finance Lease Liabilities Present Value Total | 4 708 | 101 943 | 50 711 | 62 573 | 17 369 | 17 369 | 16 250 | |||
Fixed Assets | 177 320 | 303 140 | 221 359 | 397 283 | 354 395 | 382 516 | 323 159 | 283 568 | 261 717 | 325 109 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 106 609 | 108 094 | 100 849 | 123 423 | 126 049 | 124 337 | 126 684 | 117 912 | ||
Increase Decrease In Property Plant Equipment | 189 316 | 16 011 | 75 620 | 93 790 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 807 | 86 603 | 66 824 | 72 592 | 63 226 | 52 348 | 75 875 | |||
Intangible Assets Gross Cost | 152 000 | 152 000 | 152 000 | 152 000 | 152 000 | 152 000 | 152 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 152 000 | 152 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 152 000 | 152 000 | ||||||||
Net Current Assets Liabilities | 165 476 | 420 539 | 556 998 | 612 902 | 770 362 | 764 863 | 903 002 | 1 031 500 | 1 256 047 | 1 612 545 |
Number Shares Allotted | 30 | 30 | ||||||||
Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||
Other Creditors | 135 104 | 90 976 | 42 970 | 332 404 | 183 971 | 20 952 | 42 119 | 25 898 | ||
Other Taxation Social Security Payable | 76 377 | 70 868 | 70 840 | 49 473 | 74 098 | 24 013 | 93 304 | 109 285 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 465 406 | 666 846 | 686 807 | 759 983 | 759 400 | 775 270 | 739 852 | 828 135 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 570 | 20 650 | 18 260 | |||||||
Provisions For Liabilities Charges | 29 220 | 35 911 | 8 570 | |||||||
Secured Debts | 209 164 | 585 165 | 461 181 | |||||||
Share Capital Allotted Called Up Paid | 30 | 30 | 30 | |||||||
Tangible Fixed Assets Additions | 168 598 | 56 299 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 343 719 | 512 317 | 465 406 | |||||||
Tangible Fixed Assets Depreciation | 166 399 | 209 177 | 244 047 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 778 | 47 957 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 087 | |||||||||
Tangible Fixed Assets Disposals | 103 210 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 252 593 | 58 227 | 136 209 | 17 745 | 24 810 | 55 016 | 167 015 | |||
Total Assets Less Current Liabilities | 342 796 | 723 679 | 778 357 | 1 010 185 | 1 124 757 | 1 147 379 | 1 226 161 | 1 315 068 | 1 517 764 | 1 937 654 |
Total Borrowings | 461 181 | 497 431 | 434 249 | 425 016 | 227 766 | 67 369 | ||||
Trade Creditors Trade Payables | 466 861 | 375 256 | 298 783 | 328 234 | 277 555 | 325 333 | 439 405 | 414 260 | ||
Trade Debtors Trade Receivables | 485 484 | 416 795 | 559 338 | 498 147 | 444 060 | 401 666 | 701 800 | 628 004 | ||
Advances Credits Directors | 6 537 | |||||||||
Advances Credits Made In Period Directors | 6 537 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 12th, October 2023 |
accounts | Free Download (10 pages) |
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