Founded in 1980, A.d. Certified Lifting Services, classified under reg no. 01500998 is an active company. Currently registered at Unit 2 WS15 2YR, Rugeley the company has been in the business for 44 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Kevin R. and Antoinette W.. In addition one secretary - Antoinette W. - is with the company. As of 19 April 2024, there were 4 ex directors - Anne H., Alan R. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 |
| Office Address2 | Power Station Road |
| Town | Rugeley |
| Post code | WS15 2YR |
| Country of origin | United Kingdom |
| Registration Number | 01500998 |
| Date of Incorporation | Tue, 10th Jun 1980 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 44 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 12 September 2011
Position: Director
Appointed: 08 June 2004
Position: Director
Appointed: 08 June 2004
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Antoinette W. This PSC and has 25-50% shares. The second one in the PSC register is Kevin R. This PSC owns 25-50% shares.
Antoinette W.
| Notified on | 28 August 2016 |
| Nature of control: |
25-50% shares |
Kevin R.
| Notified on | 28 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 980 | 53 376 | 18 492 | 96 227 | 46 368 | 21 264 | 20 524 |
| Current Assets | 137 148 | 136 120 | 128 181 | 162 413 | 159 122 | 105 911 | 144 422 |
| Debtors | 109 443 | 75 876 | 102 803 | 59 824 | 107 311 | 77 988 | 117 175 |
| Net Assets Liabilities | 31 774 | 44 549 | 32 879 | 29 094 | 34 987 | -8 386 | 6 068 |
| Other Debtors | 138 | 1 686 | |||||
| Property Plant Equipment | 16 953 | 28 763 | 26 134 | 38 118 | 52 880 | 36 140 | |
| Total Inventories | 6 725 | 6 868 | 6 886 | 6 362 | 6 546 | 6 659 | 6 723 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 875 | 6 536 | 4 118 | 6 853 | 6 012 | 5 901 | 5 768 |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 631 | 71 936 | 81 165 | 75 633 | 64 178 | 81 290 | 1 757 |
| Average Number Employees During Period | 9 | 8 | 9 | 9 | 7 | 8 | 8 |
| Bank Borrowings | 6 364 | 10 909 | 10 909 | 10 909 | |||
| Bank Borrowings Overdrafts | 10 051 | 4 210 | 6 650 | 53 636 | 42 685 | 31 776 | 20 919 |
| Bank Overdrafts | 10 051 | 4 210 | 6 650 | 6 013 | 6 357 | 5 767 | 3 491 |
| Corporation Tax Payable | 8 661 | 4 840 | 4 130 | 42 | 4 886 | ||
| Creditors | 10 967 | 20 340 | 13 538 | 79 120 | 59 879 | 44 205 | 125 994 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 371 | 24 130 | 8 231 | ||||
| Disposals Property Plant Equipment | 23 688 | 24 130 | 27 438 | ||||
| Finance Lease Liabilities Present Value Total | 10 967 | 20 340 | 13 538 | 25 484 | 8 289 | 4 764 | 12 430 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 419 | 4 072 | 2 689 | 2 517 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 305 | 9 229 | 11 839 | 12 675 | 17 112 | 9 304 | |
| Loans From Directors | 482 | 344 | 206 | 1 249 | 1 103 | 6 592 | 1 592 |
| Net Current Assets Liabilities | 25 788 | 36 126 | 20 283 | 70 096 | 41 986 | -321 | 18 428 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 550 | 954 | 3 426 | 3 146 | 2 487 | 4 506 | 1 263 |
| Other Taxation Social Security Payable | 4 537 | 2 465 | 3 207 | 2 212 | 3 315 | 2 208 | 3 755 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 172 | 60 | 63 | 1 832 | 3 596 | 678 | 678 |
| Property Plant Equipment Gross Cost | 79 584 | 100 699 | 107 299 | 113 751 | 117 058 | 117 430 | 1 788 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 115 | 6 600 | 30 140 | 27 437 | 372 | 930 | |
| Total Assets Less Current Liabilities | 42 741 | 64 889 | 46 417 | 108 214 | 94 866 | 35 819 | 26 987 |
| Total Borrowings | 6 650 | 12 377 | 17 266 | 16 676 | 14 400 | ||
| Trade Creditors Trade Payables | 62 563 | 50 890 | 57 953 | 31 470 | 62 835 | 53 384 | 62 803 |
| Trade Debtors Trade Receivables | 109 133 | 75 816 | 102 740 | 57 992 | 99 518 | 77 310 | 116 497 |
| Value-added Tax Payable | 13 941 | 19 781 | 14 774 | 21 759 | 16 932 | 12 201 | 19 097 |
| Amounts Owed By Directors | 1 408 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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