Liftworks Limited in Knight Road STROOD

Liftworks Limited STROOD

Liftworks Limited is a private limited company situated at Unit 6 Deacon Trading Estate, Knight Road, Strood ME2 2AU. Its net worth is valued to be roughly 70475 pounds, and the fixed assets the company owns amount to 41180 pounds. Incorporated on 2001-11-22, this 22-year-old company is run by 5 directors and 1 secretary.
Director Peter J., appointed on 05 February 2020. Director Peter H., appointed on 05 February 2020. Director Jason B., appointed on 05 February 2020.
As far as secretaries are concerned, we can mention: Amy O., appointed on 01 November 2020.
The company is categorised as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was filed on 2022-11-09 and the date for the next filing is 2023-11-23. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.

Liftworks Limited Address / Contact

Office Address	Unit 6 Deacon Trading Estate
Office Address2	Knight Road
Town	Strood
Post code	ME2 2AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04327176
Date of Incorporation	Thu, 22nd Nov 2001
Industry	Other engineering activities
End of financial Year	31st May
Company age	23 years old
Account next due date	Thu, 29th Feb 2024 (89 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated	Wed, 9th Nov 2022

Company staff

Amy O.

Position: Secretary

Appointed: 01 November 2020

Peter J.

Position: Director

Appointed: 05 February 2020

Peter H.

Position: Director

Appointed: 05 February 2020

Jason B.

Position: Director

Appointed: 05 February 2020

Lee L.

Position: Director

Appointed: 31 March 2017

Joanna L.

Position: Director

Appointed: 01 January 2008

Lee L.

Position: Director

Appointed: 01 October 2014

Resigned: 10 July 2015

Lee L.

Position: Director

Appointed: 01 January 2010

Resigned: 30 June 2012

Jacqueline W.

Position: Secretary

Appointed: 01 January 2008

Resigned: 01 November 2020

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 November 2001

Resigned: 22 November 2001

Lee L.

Position: Director

Appointed: 22 November 2001

Resigned: 01 January 2008

Joanna L.

Position: Secretary

Appointed: 22 November 2001

Resigned: 01 January 2008

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 November 2001

Resigned: 22 November 2001

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Joanna L. The abovementioned PSC and has 75,01-100% shares.

Joanna L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	70 475	59 756	83 762	25 533	36 548

Balance Sheet
Cash Bank In Hand	25 276	98	21 521
Cash Bank On Hand						142 322	155 905	110 408	663 363	297 144	222 846	781 181
Current Assets	169 050	248 545	344 748	281 157	324 898	596 996	563 133	799 773	1 488 504	1 888 141	1 839 083	2 967 345
Debtors	143 274	247 447	267 227	271 157	314 898	353 181	317 228	629 365	785 141	1 550 997	1 490 592	2 057 722
Net Assets Liabilities					36 548	49 221	137 247	255 336	563 579	677 597	1 094 196	1 624 835
Net Assets Liabilities Including Pension Asset Liability	70 475	59 756	83 762	25 533	36 548
Other Debtors					7 304	9 772	8 278	13 433	103 515	418 767	891 752	521 979
Property Plant Equipment					50 274	38 985	53 899	68 072	60 982	81 485	175 009
Stocks Inventory	500	1 000	56 000	10 000	10 000
Tangible Fixed Assets	41 180	44 773	40 301	73 302	50 274
Total Inventories					10 000	101 493	90 000	60 000	40 000	40 000	125 645	128 442

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 375	59 656	83 662	25 433	36 448
Shareholder Funds	70 475	59 756	83 762	25 533	36 548

Other
Accrued Liabilities Deferred Income					38 891	71 674	65 339	66 926	78 322	319 052	124 459	120 069
Accumulated Amortisation Impairment Intangible Assets					2 650	2 650	2 650	2 650	2 650	2 650	2 650
Accumulated Depreciation Impairment Property Plant Equipment					81 779	94 839	87 369	87 493	98 920	108 465	132 310	165 930
Additional Provisions Increase From New Provisions Recognised						-1 448		2 728	-986	3 921	17 805
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 548					34 781
Amounts Owed To Directors											18 683	1 143
Average Number Employees During Period					15	19	24	30	31	29	33	36
Bank Borrowings Overdrafts					7 893	5 015	5 693		9 167	10 000	10 000	10 596
Corporation Tax Payable					34 082	35 992	56 390	75 529	125 600	34 053	90 121	171 350
Creditors					16 864	5 015	470 566	600 562	49 167	40 000	30 305	1 525 667
Creditors Due After One Year	20 139	14 548	8 647	34 823	16 864
Creditors Due Within One Year	118 432	217 314	290 787	285 568	315 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 997	15 162	7 617	6 652	6 118	24 251
Disposals Property Plant Equipment							25 490	20 240	9 831	14 599	10 425	25 369
Finance Lease Liabilities Present Value Total					5 055	5 055
Fixed Assets	41 180	44 773	40 301	73 302	50 274	38 985	53 899	68 072	60 982	81 485	175 009	271 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 876	26 292	10 936
Increase From Depreciation Charge For Year Property Plant Equipment						13 060	10 527	15 286	19 044	16 197	29 963	57 871
Intangible Assets Gross Cost					2 650	2 650	2 650	2 650	2 650	2 650	2 650
Intangible Fixed Assets Aggregate Amortisation Impairment	2 650	2 650	2 650	2 650
Intangible Fixed Assets Cost Or Valuation	2 650	2 650	2 650	2 650
Loans From Directors						5 626	1 194	3 476
Net Current Assets Liabilities	50 618	31 231	53 961	-4 411	9 257	19 922	92 567	199 211	562 725	650 994	982 179	1 441 678
Number Shares Allotted		100	100	100	100
Other Creditors					12 656	32 645	15 532	17 410	18 651	45 811	73 671	97 790
Other Taxation Social Security Payable					40 839	97 915	116 183	107 588	317 870	165 202	182 617	288 632
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					132 053	133 824	141 268	155 565	159 902	189 950	307 319	26 100
Provisions					6 119	4 671	9 219	11 947	10 961	14 882	32 687	67 468
Provisions For Liabilities Balance Sheet Subtotal					6 119	4 671	9 219	11 947	10 961	14 882	32 687	67 468
Provisions For Liabilities Charges	1 184	1 700	1 853	8 535	6 119
Secured Debts				19 106	10 573
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 486	50 765	5 340
Tangible Fixed Assets Cost Or Valuation	74 958	81 562	87 048	130 313	132 053
Tangible Fixed Assets Depreciation	33 778	36 789	46 747	57 011	81 779
Tangible Fixed Assets Depreciation Charged In Period			9 958	16 679	25 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 415	1 181
Tangible Fixed Assets Disposals				7 500	3 600
Total Additions Including From Business Combinations Property Plant Equipment						1 771	32 934	34 537	14 168	44 647	127 794	155 201
Total Assets Less Current Liabilities	91 798	76 004	94 262	68 891	59 531	58 907	146 466	267 283	623 707	732 479	1 157 188	1 712 899
Trade Creditors Trade Payables					160 998	320 274	210 235	329 633	381 473	471 654	357 353	836 683
Trade Debtors Trade Receivables					307 594	343 409	308 950	615 932	681 626	1 132 230	598 840	1 535 743

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 20th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 20th, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 12th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 23rd, February 2022	accounts	Free Download (11 pages)
AD01	Address change date: Mon, 12th Apr 2021. New Address: Unit 6 Deacon Trading Estate Knight Road Strood Kent ME2 2AU. Previous address: 6 Deacon Trading Estate Knight Road Rochester Kent ME2 2AU England filed on: 12th, April 2021	address	Free Download (1 page)
AD01	Address change date: Mon, 29th Mar 2021. New Address: 6 Deacon Trading Estate Knight Road Rochester Kent ME2 2AU. Previous address: 24 Horizon Business Centre Alder Close Erith Kent DA18 4AJ filed on: 29th, March 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 23rd, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 24th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 27th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 28th, February 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 17th, February 2017	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from Mon, 30th Nov 2015 to Tue, 31st May 2016 filed on: 6th, July 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to Mon, 9th Nov 2015 with full list of members filed on: 8th, January 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 8th Jan 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 14th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 9th Nov 2014 with full list of members filed on: 10th, November 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 7th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 9th Nov 2013 with full list of members filed on: 5th, December 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 14th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 9th Nov 2012 with full list of members filed on: 18th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2011 filed on: 2nd, November 2012	accounts	Free Download (6 pages)
AD02	Register of charges moved to new address at an unknown date. Old Address: C/O Elliott, Mortlock, Busby and Co Ground Floor Office Suite 6 Sylvan Way Laindon Basildon Essex SS15 6TU United Kingdom filed on: 25th, January 2012	address	Free Download (2 pages)
AD02	Notification of SAIL filed on: 11th, January 2012	address	Free Download (1 page)
AR01	Annual return drawn up to Wed, 9th Nov 2011 with full list of members filed on: 11th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2010 filed on: 1st, September 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 9th Nov 2010 with full list of members filed on: 9th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2009 filed on: 30th, June 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 9th Nov 2009 with full list of members filed on: 18th, February 2010	annual return	Free Download (4 pages)
AD01	Company moved to new address on Thu, 18th Feb 2010. Old Address: Marielyst Crayburne Betsham Gravesend Kent DA13 9PB filed on: 18th, February 2010	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2008 filed on: 28th, September 2009	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2007 filed on: 27th, March 2009	accounts	Free Download (4 pages)
363a	Annual return up to Thu, 19th Feb 2009 with shareholders record filed on: 19th, February 2009	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 14th Nov 2008 with shareholders record filed on: 14th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2006 filed on: 18th, March 2008	accounts	Free Download (4 pages)
363s	Annual return up to Fri, 23rd Feb 2007 with shareholders record filed on: 23rd, February 2007	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 23rd Feb 2007 with shareholders record filed on: 23rd, February 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 21st, August 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 21st, August 2006	accounts	Free Download (4 pages)
363s	Annual return up to Mon, 12th Dec 2005 with shareholders record filed on: 12th, December 2005	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 12th Dec 2005 with shareholders record filed on: 12th, December 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 15th, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 15th, August 2005	accounts	Free Download (4 pages)
363s	Annual return up to Tue, 30th Nov 2004 with shareholders record filed on: 30th, November 2004	annual return	Free Download (6 pages)
363(288)	Tue, 30th Nov 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Tue, 30th Nov 2004 with shareholders record filed on: 30th, November 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2003 filed on: 16th, July 2004	accounts	Free Download (4 pages)
287	Registered office changed on 16/07/04 from: 27 somerhill road welling kent DA16 1PF filed on: 16th, July 2004	address	Free Download (1 page)
287	Registered office changed on 16/07/04 from: 27 somerhill road welling kent DA16 1PF filed on: 16th, July 2004	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2003 filed on: 16th, July 2004	accounts	Free Download (4 pages)
363s	Annual return up to Fri, 21st Nov 2003 with shareholders record filed on: 21st, November 2003	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 21st Nov 2003 with shareholders record filed on: 21st, November 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2002 filed on: 26th, July 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2002 filed on: 26th, July 2003	accounts	Free Download (4 pages)
287	Registered office changed on 09/05/03 from: grover house, grover walk corringham essex SS17 7LS filed on: 9th, May 2003	address	Free Download (1 page)
88(2)R	Alloted 99 shares on Sat, 23rd Nov 2002. Value of each share 1 £, total number of shares: 100. filed on: 9th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Sat, 23rd Nov 2002. Value of each share 1 £, total number of shares: 100. filed on: 9th, May 2003	capital	Free Download (2 pages)
287	Registered office changed on 09/05/03 from: grover house, grover walk corringham essex SS17 7LS filed on: 9th, May 2003	address	Free Download (1 page)
363s	Annual return up to Wed, 4th Dec 2002 with shareholders record filed on: 4th, December 2002	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 4th Dec 2002 with shareholders record filed on: 4th, December 2002	annual return	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 22nd, November 2001	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 22nd, November 2001	incorporation	Free Download (16 pages)

Liftworks Limited STROOD

Liftworks Limited Address / Contact

Company Information / Profile

Company staff

Amy O.

Peter J.

Peter H.

Jason B.

Lee L.

Joanna L.

Lee L.

Lee L.

Jacqueline W.

Temple Secretaries Limited

Lee L.

Joanna L.

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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