Bearmore Lifting Services started in year 2015 as Private Limited Company with registration number 09586761. The Bearmore Lifting Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cradley Heath at 17 Bearmore Road. Postal code: B64 6DU.
The firm has one director. Derek H., appointed on 12 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Bearmore Road |
| Town | Cradley Heath |
| Post code | B64 6DU |
| Country of origin | United Kingdom |
| Registration Number | 09586761 |
| Date of Incorporation | Tue, 12th May 2015 |
| Industry | Repair of other equipment |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2015
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Derek H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 7 594 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 544 | 785 | 374 | |||||
| Current Assets | 11 722 | 9 198 | 9 477 | 7 169 | 1 837 | 8 867 | 4 508 | 11 493 |
| Debtors | 11 178 | 8 413 | 9 103 | |||||
| Net Assets Liabilities | 7 594 | 4 570 | 2 842 | 1 732 | -763 | -3 799 | -10 171 | -5 832 |
| Property Plant Equipment | 4 640 | 3 712 | 2 970 | |||||
| Cash Bank In Hand | 544 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 594 | |||||||
| Tangible Fixed Assets | 4 640 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 7 494 | |||||||
| Shareholder Funds | 7 594 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 302 | 1 200 | ||||||
| Accrued Liabilities Deferred Income | 1 320 | 1 200 | 1 200 | 1 200 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 440 | -1 320 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 160 | 2 088 | 2 830 | |||||
| Amounts Owed To Related Parties | 40 | 49 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | -1 | -1 | -1 |
| Comprehensive Income Expense | 12 494 | 9 876 | ||||||
| Creditors | 3 978 | 1 125 | 8 405 | 6 373 | 3 295 | 6 102 | 16 291 | 15 291 |
| Dividend Per Share Final | 50 | 129 | 95 | |||||
| Dividends Paid | -5 000 | -12 900 | ||||||
| Finance Lease Liabilities Present Value Total | 3 978 | 1 125 | ||||||
| Fixed Assets | 4 640 | 2 970 | 2 376 | 2 015 | 2 636 | 5 303 | 4 244 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 742 | ||||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 6 932 | 1 983 | -128 | 796 | -1 458 | 2 765 | -11 783 | -3 798 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 2 464 | 6 939 | 4 270 | |||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 12 494 | 9 876 | ||||||
| Property Plant Equipment Gross Cost | 5 800 | 5 800 | 5 800 | |||||
| Taxation Social Security Payable | 227 | 967 | ||||||
| Total Assets Less Current Liabilities | 11 572 | 5 695 | 4 042 | 3 172 | 557 | 5 401 | -6 480 | 446 |
| Total Borrowings | 3 978 | 1 125 | ||||||
| Trade Creditors Trade Payables | 599 | 3 168 | ||||||
| Trade Debtors Trade Receivables | 11 178 | 8 413 | 9 103 | |||||
| Director Remuneration | 3 004 | 12 214 | ||||||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due After One Year | 3 978 | |||||||
| Creditors Due Within One Year | 4 790 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 11th, January 2024 |
accounts | Free Download (4 pages) |
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