Founded in 2015, Direct Lift Repair Services, classified under reg no. 09726483 is an active company. Currently registered at 112a Bolton Road M28 3BW, Manchester the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Ian D., appointed on 11 August 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 112a Bolton Road |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 3BW |
Country of origin | United Kingdom |
Registration Number | 09726483 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Repair of machinery |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Ian D. The abovementioned PSC and has 75,01-100% shares.
Ian D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Debtors | 1 | 1 | 1 | 1 | 57 717 | 104 292 | 34 342 | 45 002 |
Other Debtors | 1 | 1 | 1 | 1 | 13 256 | |||
Cash Bank On Hand | 26 725 | 64 262 | 173 867 | 372 682 | ||||
Current Assets | 1 | 84 442 | 168 554 | 208 209 | 417 684 | |||
Net Assets Liabilities | 1 | -7 755 | 85 040 | 176 649 | 344 612 | |||
Property Plant Equipment | 40 646 | 30 465 | 53 765 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Accrued Liabilities | 900 | 750 | 1 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 640 | 17 942 | 14 045 | 29 755 | ||||
Average Number Employees During Period | 6 | 6 | 7 | 8 | 8 | |||
Bank Borrowings | 48 333 | 43 333 | ||||||
Bank Borrowings Overdrafts | 100 000 | 48 333 | 43 333 | 38 333 | ||||
Corporation Tax Payable | 36 216 | 15 573 | 45 576 | |||||
Creditors | 100 000 | 113 979 | 85 325 | 38 333 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 248 | 16 251 | 3 741 | |||||
Disposals Property Plant Equipment | 30 746 | 11 729 | 39 505 | 14 963 | ||||
Dividends Paid | 2 500 | 54 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 640 | 8 550 | 12 354 | 19 451 | ||||
Net Current Assets Liabilities | 1 | 51 599 | 54 575 | 122 884 | 319 294 | |||
Other Taxation Social Security Payable | 13 080 | 57 161 | 455 | 947 | ||||
Prepayments Accrued Income | 13 256 | 9 889 | 6 794 | |||||
Profit Loss | 94 109 | 221 963 | ||||||
Property Plant Equipment Gross Cost | 52 286 | 48 407 | 67 810 | 11 382 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 032 | 7 850 | 58 908 | 974 | ||||
Total Assets Less Current Liabilities | 1 | 1 | 1 | 92 245 | 85 040 | 176 649 | 382 945 | |
Trade Creditors Trade Payables | 6 014 | 1 161 | 4 879 | |||||
Trade Debtors Trade Receivables | 57 717 | 91 036 | 24 453 | 38 208 | ||||
Finance Lease Liabilities Present Value Total | 1 465 | |||||||
Other Creditors | 12 284 | 8 485 | ||||||
Number Shares Allotted | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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