Tail Lift Tech started in year 2013 as Private Limited Company with registration number 08503656. The Tail Lift Tech company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Maghull at Maghull Business Centre. Postal code: L31 2HB.
The company has one director. Stephen J., appointed on 25 April 2013. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Mark E., Geoffrey H. and others listed below. There were no ex secretaries.
Office Address | Maghull Business Centre |
Office Address2 | 1 Liverpool Road North |
Town | Maghull |
Post code | L31 2HB |
Country of origin | United Kingdom |
Registration Number | 08503656 |
Date of Incorporation | Thu, 25th Apr 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 5 names. As BizStats identified, there is Sarah J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Mark E., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah J.
Notified on | 29 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen J.
Notified on | 25 April 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark E.
Notified on | 25 April 2019 |
Ceased on | 20 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen J.
Notified on | 6 April 2016 |
Ceased on | 25 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark E.
Notified on | 6 April 2016 |
Ceased on | 25 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 000 | 46 659 | 83 630 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 94 043 | 88 712 | 107 037 | 41 254 | 47 000 | 72 974 | 58 847 | 61 749 | ||
Current Assets | 36 946 | 82 887 | 139 878 | 133 037 | 138 795 | 58 796 | 57 386 | 73 461 | 65 917 | 66 915 |
Debtors | 5 759 | 32 074 | 45 835 | 44 325 | 31 758 | 17 542 | 10 386 | 487 | 7 070 | 5 166 |
Net Assets Liabilities | 83 630 | 93 787 | 102 188 | 31 296 | 27 953 | 49 800 | 46 179 | 49 039 | ||
Other Debtors | 1 343 | 3 749 | 3 620 | 1 224 | 754 | 225 | ||||
Property Plant Equipment | 31 619 | 23 202 | 18 140 | 14 141 | 9 856 | 8 296 | 8 155 | 6 959 | ||
Cash Bank In Hand | 31 187 | 50 813 | 94 043 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 46 659 | 83 630 | |||||||
Tangible Fixed Assets | 12 902 | 32 375 | 31 619 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 45 659 | 82 630 | ||||||||
Shareholder Funds | 1 000 | 46 659 | 83 630 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 846 | 34 694 | 40 086 | 44 234 | 42 331 | 44 610 | 46 667 | 48 363 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 431 | 330 | 150 | 719 | 1 916 | 500 | ||||
Administrative Expenses | 68 870 | 103 997 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | ||
Comprehensive Income Expense | 136 972 | 117 157 | ||||||||
Cost Sales | 10 849 | 22 211 | ||||||||
Creditors | 6 477 | 57 812 | 51 300 | 38 955 | 37 416 | 30 517 | 26 343 | 23 095 | ||
Current Tax For Period | 32 750 | 33 805 | 25 159 | 24 067 | 18 525 | 16 130 | 13 307 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 641 | -1 194 | -760 | -815 | -434 | 111 | 190 | |||
Depreciation Expense Property Plant Equipment | 9 848 | 9 848 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 720 | |||||||||
Disposals Property Plant Equipment | -6 189 | |||||||||
Dividend Per Share Interim | 100 | 107 | ||||||||
Dividends Paid | -100 000 | -107 000 | ||||||||
Finance Lease Liabilities Present Value Total | 6 477 | 7 109 | ||||||||
Gross Profit Loss | 241 130 | 259 178 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -434 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 848 | 5 392 | 4 149 | 2 817 | 2 279 | 2 057 | 1 696 | |||
Interest Payable Similar Charges Finance Costs | 580 | 633 | ||||||||
Net Current Assets Liabilities | -11 902 | 22 027 | 58 488 | 75 225 | 87 495 | 19 841 | 19 970 | 42 944 | 39 574 | 43 820 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Operating Profit Loss | 172 260 | 155 181 | ||||||||
Other Creditors | 23 370 | 2 448 | 1 161 | 519 | 3 486 | 160 | 395 | 1 353 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 225 | 414 | 466 | |||||||
Profit Loss | 136 972 | 117 157 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 171 680 | 154 548 | ||||||||
Property Plant Equipment Gross Cost | 56 465 | 57 896 | 58 226 | 58 376 | 52 187 | 52 906 | 54 822 | 55 322 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 640 | 3 447 | 2 687 | 1 873 | 1 440 | 1 550 | 1 740 | |||
Taxation Social Security Payable | 48 706 | 46 663 | 48 871 | 37 691 | 32 722 | 28 699 | 24 228 | 21 363 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 708 | 37 391 | 32 611 | 24 399 | 23 252 | 18 091 | 15 807 | 13 497 | ||
Total Assets Less Current Liabilities | 1 000 | 54 402 | 90 107 | 98 427 | 105 635 | 33 983 | 29 826 | 51 240 | 47 729 | 50 779 |
Total Borrowings | 6 477 | 7 109 | ||||||||
Trade Creditors Trade Payables | 1 570 | 1 592 | 1 268 | 745 | 1 208 | 1 658 | 1 720 | 379 | ||
Trade Debtors Trade Receivables | 44 491 | 40 576 | 28 138 | 16 319 | 9 632 | 262 | 6 656 | 4 700 | ||
Turnover Revenue | 251 979 | 281 389 | ||||||||
Company Contributions To Money Purchase Plans Directors | 645 | 178 | 130 | 131 | 130 | |||||
Director Remuneration | 17 442 | 21 200 | 21 199 | 44 060 | 14 133 | 10 600 | 10 600 | 10 600 | ||
Creditors Due After One Year | 7 743 | 6 477 | ||||||||
Creditors Due Within One Year | 48 848 | 60 860 | 81 390 | |||||||
Fixed Assets | 12 902 | 32 375 | 31 619 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 10th February 2024 filed on: 18th, February 2024 |
confirmation statement | Free Download (3 pages) |
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