Lift Turn Move started in year 2004 as Private Limited Company with registration number 05167009. The Lift Turn Move company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bromborough at Unit 2 Stadium Court, Plantation Road. Postal code: CH62 3QG.
At the moment there are 4 directors in the the company, namely Robert P., David K. and Erich W. and others. In addition one secretary - David K. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Alison J. who worked with the the company until 1 September 2004.
Office Address | Unit 2 Stadium Court, Plantation Road |
Office Address2 | Wirral International Business Park |
Town | Bromborough |
Post code | CH62 3QG |
Country of origin | United Kingdom |
Registration Number | 05167009 |
Date of Incorporation | Wed, 30th Jun 2004 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 5 names. As we identified, there is Rudolf M. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is David K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ivan M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Rudolf M.
Notified on | 13 September 2018 |
Nature of control: |
75,01-100% shares |
David K.
Notified on | 30 June 2016 |
Ceased on | 13 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ivan M.
Notified on | 13 June 2018 |
Ceased on | 13 September 2018 |
Nature of control: |
significiant influence or control |
Erich W.
Notified on | 13 June 2018 |
Ceased on | 13 September 2018 |
Nature of control: |
significiant influence or control |
John J.
Notified on | 30 June 2016 |
Ceased on | 13 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 836 | 29 499 | 44 208 | 147 687 | 335 982 | 855 765 | 282 561 |
Current Assets | 1 216 833 | 1 376 773 | 1 227 097 | 1 441 826 | 1 691 125 | 2 206 134 | 2 112 705 |
Debtors | 472 098 | 475 739 | 547 683 | 441 726 | 671 571 | 524 634 | 346 834 |
Net Assets Liabilities | -8 795 | -31 140 | 157 233 | 228 167 | 472 962 | 887 694 | 1 097 297 |
Property Plant Equipment | 68 670 | 57 514 | 46 212 | 39 477 | 34 045 | 51 080 | 39 734 |
Total Inventories | 719 899 | 871 535 | 635 206 | 852 413 | 683 572 | 825 735 | 1 483 310 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 053 | 2 427 | 2 747 | 3 067 | 3 387 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 109 692 | 132 817 | 129 207 | 151 672 | 169 835 | 183 316 | 198 283 |
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||
Average Number Employees During Period | 16 | 16 | 16 | 14 | 12 | 13 | 13 |
Balances Amounts Owed By Related Parties | 989 704 | 802 746 | 978 715 | 846 237 | 961 585 | 719 440 | |
Creditors | 1 058 493 | 472 657 | 563 621 | 687 982 | 693 919 | 931 727 | 709 310 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 3 707 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 524 | ||||||
Disposals Property Plant Equipment | 24 524 | ||||||
Fixed Assets | 73 020 | 61 490 | 49 868 | 42 816 | 37 061 | 51 080 | 39 734 |
Income From Related Parties | 144 849 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 374 | 320 | 320 | 320 | 320 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 124 | 20 914 | 22 465 | 18 164 | 13 481 | 14 966 | |
Intangible Assets | 4 350 | 3 977 | 3 656 | 3 336 | 3 016 | ||
Intangible Assets Gross Cost | 6 403 | 6 403 | 6 403 | 6 403 | |||
Net Current Assets Liabilities | 158 340 | 904 116 | 663 476 | 753 844 | 997 206 | 1 274 407 | 1 403 395 |
Other Finance Costs | 8 722 | 9 258 | 9 424 | ||||
Payments To Related Parties | 132 479 | 115 348 | |||||
Property Plant Equipment Gross Cost | 178 362 | 190 330 | 175 419 | 191 149 | 203 882 | 234 396 | 238 017 |
Provisions For Liabilities Balance Sheet Subtotal | 8 049 | 7 042 | 6 366 | 6 242 | 5 590 | 9 141 | 9 262 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 968 | 15 730 | 12 731 | 30 516 | 3 621 | ||
Total Assets Less Current Liabilities | 231 360 | 965 606 | 713 344 | 796 657 | 1 034 269 | 1 325 487 | 1 443 129 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2023-09-15 filed on: 20th, September 2023 |
officers | Free Download (2 pages) |
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