Liftmaster started in year 1985 as Private Limited Company with registration number 01877569. The Liftmaster company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Alton at Unit 27 Caker Stream Road. Postal code: GU34 2QA. Since Monday 30th September 2013 Liftmaster Limited is no longer carrying the name Liftmaster Commercial Equipment.
Currently there are 5 directors in the the company, namely David B., Michael W. and Sandra P. and others. In addition one secretary - Andrew S. - is with the firm. 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 | Unit 27 Caker Stream Road |
Office Address2 | Mill Lane Industrial Estate |
Town | Alton |
Post code | GU34 2QA |
Country of origin | United Kingdom |
Registration Number | 01877569 |
Date of Incorporation | Tue, 15th Jan 1985 |
Industry | Repair of fabricated metal products |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Andrew S. This PSC and has 75,01-100% shares.
Andrew S.
Notified on | 29 September 2016 |
Nature of control: |
75,01-100% shares |
Liftmaster Commercial Equipment | September 30, 2013 |
South Eastern Tools | March 13, 2012 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 153 853 | 124 529 | 161 288 | 202 478 | 254 653 | 286 243 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 189 401 | 146 481 | 76 907 | 84 823 | 188 332 | 195 549 | 104 444 | 20 444 | |||||
Current Assets | 302 444 | 362 551 | 255 763 | 1 266 471 | 1 452 451 | 1 896 973 | 1 727 465 | 2 085 989 | 2 287 250 | 2 351 798 | 2 183 159 | 2 202 705 | 2 791 154 |
Debtors | 264 752 | 268 838 | 164 601 | 867 893 | 638 999 | 1 018 946 | 675 972 | 879 692 | 1 093 666 | 1 199 321 | 873 858 | 736 084 | 855 116 |
Net Assets Liabilities | 286 243 | 140 936 | 155 043 | 177 471 | 256 407 | 439 983 | 503 672 | 456 009 | |||||
Other Debtors | 79 320 | 68 267 | 83 047 | 83 047 | |||||||||
Property Plant Equipment | 471 609 | 499 638 | 497 990 | 579 842 | 656 113 | 605 598 | 576 873 | 570 238 | |||||
Total Inventories | 664 626 | 905 012 | 1 129 390 | 1 108 761 | 964 145 | 1 113 752 | 1 362 177 | 1 915 594 | |||||
Cash Bank In Hand | 6 898 | 18 294 | 35 503 | 3 424 | 3 752 | 189 401 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 153 853 | 124 529 | 161 288 | 192 760 | 254 653 | 286 243 | |||||||
Stocks Inventory | 30 794 | 75 419 | 55 659 | 395 154 | 809 700 | 688 626 | |||||||
Tangible Fixed Assets | 71 068 | 64 746 | 56 580 | 129 522 | 519 078 | 471 609 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |||||||
Profit Loss Account Reserve | 140 853 | 111 529 | 148 288 | 189 478 | 241 653 | 273 243 | |||||||
Shareholder Funds | 153 853 | 124 529 | 161 288 | 202 478 | 254 653 | 286 243 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 412 125 | 432 372 | 452 547 | 393 959 | 610 212 | 598 860 | 670 385 | 735 541 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 48 276 | 123 264 | |||||||||||
Amounts Owed By Group Undertakings Participating Interests | 43 635 | ||||||||||||
Amounts Owed To Group Undertakings Participating Interests | 54 501 | ||||||||||||
Average Number Employees During Period | 48 | 45 | 45 | 34 | 56 | ||||||||
Bank Borrowings | 171 386 | 170 845 | |||||||||||
Bank Overdrafts | 19 052 | 753 421 | 150 746 | 245 280 | |||||||||
Corporation Tax Payable | 47 196 | ||||||||||||
Creditors | 1 908 453 | 1 915 322 | 2 428 936 | 2 689 621 | 2 751 504 | 1 895 627 | 1 889 288 | 2 613 417 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 732 | 83 302 | 5 250 | 3 806 | |||||||||
Disposals Property Plant Equipment | 19 763 | 74 622 | 10 500 | 3 806 | |||||||||
Finance Lease Liabilities Present Value Total | 19 899 | 7 730 | |||||||||||
Fixed Assets | 71 068 | 64 746 | 56 580 | 129 522 | 519 078 | 471 609 | 499 638 | 497 990 | 579 842 | 656 113 | 605 598 | 576 873 | 576 403 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 247 | 20 175 | 41 951 | 142 985 | 71 950 | 76 775 | 68 962 | ||||||
Investments Fixed Assets | 6 165 | ||||||||||||
Net Current Assets Liabilities | 82 785 | 59 783 | 104 708 | 72 956 | -47 686 | -13 980 | -187 857 | -342 947 | -402 371 | -399 706 | 287 532 | 313 417 | 177 737 |
Other Creditors | 715 297 | 561 742 | 833 678 | 1 058 739 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 539 | ||||||||||||
Other Taxation Social Security Payable | 290 751 | ||||||||||||
Property Plant Equipment Gross Cost | 883 734 | 932 010 | 950 537 | 973 801 | 1 166 325 | 1 204 458 | 1 247 258 | 1 305 779 | |||||
Taxation Social Security Payable | 320 000 | 209 010 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 527 | 212 287 | 12 755 | 53 300 | 62 327 | ||||||||
Total Assets Less Current Liabilities | 153 853 | 124 529 | 161 288 | 202 478 | 471 392 | 457 629 | 311 781 | 155 043 | 177 471 | 256 407 | 910 312 | 890 290 | 754 140 |
Trade Creditors Trade Payables | 764 257 | 594 929 | 1 124 512 | 1 176 592 | |||||||||
Trade Debtors Trade Receivables | 893 491 | 583 705 | 796 645 | 1 010 619 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 219 659 | 302 768 | |||||||||||
Tangible Fixed Assets Additions | 2 731 | 107 254 | 462 799 | 9 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 326 449 | 329 180 | 329 180 | 436 434 | 886 233 | 883 734 | |||||||
Tangible Fixed Assets Depreciation | 255 381 | 264 434 | 272 600 | 306 912 | 367 155 | 412 125 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 052 | ||||||||||||
Creditors Due After One Year | 216 739 | 171 386 | |||||||||||
Creditors Due Within One Year | 302 768 | 151 055 | 1 193 515 | 1 500 137 | 1 910 953 | ||||||||
Number Shares Allotted | 13 000 | 13 000 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Secured Debts | 43 562 | 32 100 | |||||||||||
Share Capital Allotted Called Up Paid | 13 000 | 13 000 | 13 000 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 166 | 34 312 | 72 935 | 47 712 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 692 | 2 742 | |||||||||||
Tangible Fixed Assets Disposals | 13 000 | 11 499 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 12th, November 2021 |
accounts | Free Download (14 pages) |
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