Founded in 1976, Easilift Loading Systems, classified under reg no. 01258026 is an active company. Currently registered at Pembroke House HD8 0LF, Kirkburton the company has been in the business for 48 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Ronald V. and Robert F.. In addition one secretary - Charlotte L. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Pembroke House |
Office Address2 | Penistone Road |
Town | Kirkburton |
Post code | HD8 0LF |
Country of origin | United Kingdom |
Registration Number | 01258026 |
Date of Incorporation | Wed, 12th May 1976 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Robert F. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Ronald V. This PSC has significiant influence or control over the company,.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ronald V.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 524 347 | 1 558 367 | 49 139 | 6 765 |
Current Assets | 4 290 737 | 7 399 009 | 6 081 113 | 4 727 296 |
Debtors | 3 242 060 | 5 306 030 | 4 947 509 | 3 812 025 |
Net Assets Liabilities | 1 979 274 | 2 690 014 | 2 151 784 | 1 689 280 |
Other Debtors | 8 281 | 66 486 | 12 885 | |
Property Plant Equipment | 678 128 | 677 857 | 664 368 | 761 375 |
Total Inventories | 524 330 | 534 612 | 1 084 465 | 908 506 |
Other | ||||
Audit Fees Expenses | 18 350 | 24 889 | 34 200 | 19 400 |
Accrued Liabilities Deferred Income | 220 315 | 267 829 | 89 958 | 103 617 |
Accumulated Depreciation Impairment Property Plant Equipment | 450 507 | 530 174 | 392 381 | 459 138 |
Additions Other Than Through Business Combinations Property Plant Equipment | 79 396 | 73 460 | 201 477 | |
Administrative Expenses | 1 251 961 | 1 434 377 | 1 653 056 | 1 902 240 |
Amounts Owed By Group Undertakings | 3 110 | |||
Amounts Owed To Group Undertakings | 764 191 | 487 782 | 1 678 436 | 1 111 652 |
Amounts Recoverable On Contracts | 1 242 437 | 886 135 | 1 376 093 | 1 082 448 |
Average Number Employees During Period | 65 | 69 | 76 | 80 |
Balances Amounts Owed To Related Parties | 200 864 | 582 068 | ||
Bank Borrowings | 346 798 | 302 801 | 259 259 | 117 453 |
Bank Borrowings Overdrafts | 303 817 | 253 930 | 210 388 | 90 251 |
Banking Arrangements Classified As Cash Cash Equivalents | -955 966 | -240 267 | ||
Bank Overdrafts | 955 966 | 240 267 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 107 917 | |||
Cash Cash Equivalents Cash Flow Value | 524 347 | 1 558 367 | -906 827 | -233 502 |
Comprehensive Income Expense | 584 043 | 1 210 740 | 261 770 | -462 504 |
Corporation Tax Payable | 133 626 | 285 555 | 62 276 | 960 |
Corporation Tax Recoverable | 64 963 | 62 258 | ||
Cost Sales | 10 317 253 | 11 155 372 | 11 839 176 | 12 235 376 |
Creditors | 303 817 | 253 930 | 210 388 | 164 792 |
Current Tax For Period | 133 626 | 285 310 | 62 276 | -61 324 |
Deferred Tax Asset Debtors | 110 081 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 021 | 3 079 | -97 | -72 003 |
Depreciation Expense Property Plant Equipment | 68 864 | 79 667 | 81 496 | 82 507 |
Depreciation Impairment Expense Property Plant Equipment | 68 864 | 79 667 | 81 496 | 104 090 |
Distribution Costs | 928 333 | 1 071 326 | 1 283 486 | 1 387 289 |
Dividends Paid | 300 000 | 500 000 | 800 000 | |
Dividends Paid Classified As Financing Activities | -300 000 | -500 000 | -800 000 | |
Dividends Paid On Shares Interim | 300 000 | 500 000 | 800 000 | |
Finance Lease Liabilities Present Value Total | 74 541 | |||
Finance Lease Payments Owing Minimum Gross | 114 101 | |||
Fixed Assets | 678 130 | 677 859 | 664 370 | 761 377 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 43 054 | 43 997 | 43 542 | 141 806 |
Further Item Interest Expense Component Total Interest Expense | -425 | 274 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 1 932 | 1 008 | 1 954 | 1 963 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 408 891 | 810 285 | 479 133 | 413 712 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 81 980 | 3 891 | 128 471 | -24 027 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -808 785 | -2 286 250 | 1 482 203 | 27 664 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 871 749 | 2 128 933 | -358 520 | -1 307 823 |
Gain Loss In Cash Flows From Change In Inventories | 70 665 | 10 282 | 549 853 | -175 959 |
Gain Loss On Disposals Property Plant Equipment | 1 542 | -3 688 | -380 | |
Government Grant Income | 94 686 | 11 178 | ||
Gross Profit Loss | 2 886 447 | 3 916 628 | 3 178 156 | 2 728 563 |
Income From Related Parties | 892 | 263 | 36 840 | 32 741 |
Income Taxes Paid Refund Classified As Operating Activities | -65 753 | -69 426 | -285 555 | -62 276 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -158 748 | -1 034 020 | 2 465 194 | -673 325 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 008 | 960 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 79 667 | 81 496 | 104 090 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 072 | 9 850 | 12 847 | 37 727 |
Interest Income On Bank Deposits | 1 557 | 470 | 2 343 | 1 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 557 | 470 | 2 343 | 1 |
Interest Paid Classified As Operating Activities | -13 121 | -37 727 | ||
Interest Payable Similar Charges Finance Costs | 11 072 | 9 425 | 13 121 | 37 727 |
Interest Received Classified As Investing Activities | -1 557 | -470 | -2 343 | -1 |
Investments Fixed Assets | 2 | 2 | 2 | 2 |
Investments In Subsidiaries | 2 | 2 | 2 | 2 |
Key Management Personnel Compensation Total | 154 128 | 160 835 | 131 641 | 145 975 |
Net Cash Flows From Used In Financing Activities | 343 054 | 543 997 | ||
Net Cash Flows From Used In Investing Activities | 90 271 | 78 926 | ||
Net Cash Flows From Used In Operating Activities | -592 073 | -1 656 943 | 1 552 301 | |
Net Cash Generated From Operations | -668 898 | -1 735 794 | 1 253 624 | -1 002 509 |
Net Current Assets Liabilities | 1 636 457 | 2 300 660 | 1 732 280 | 1 165 251 |
Net Finance Income Costs | 1 557 | 470 | 2 343 | 1 |
Net Interest Paid Received Classified As Operating Activities | -11 072 | -9 425 | -13 121 | |
Operating Profit Loss | 735 205 | 1 509 092 | 334 727 | -558 079 |
Other Creditors | 76 530 | 96 220 | 97 193 | 244 521 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 219 289 | 37 333 | ||
Other Disposals Property Plant Equipment | 224 742 | 37 713 | ||
Other Interest Receivable Similar Income Finance Income | 1 557 | 470 | 2 343 | 1 |
Other Operating Income Format1 | 29 052 | 98 167 | 93 113 | 2 887 |
Other Taxation Social Security Payable | 556 758 | 1 438 600 | 214 028 | 401 816 |
Payments Finance Lease Liabilities Classified As Financing Activities | 114 101 | |||
Payments Received On Account | 259 204 | 1 204 407 | 317 305 | 503 689 |
Payments To Related Parties | 45 941 | 1 988 | 610 793 | 777 737 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 61 766 | 68 796 | 73 982 | 92 000 |
Percentage Class Share Held In Subsidiary | 67 | 67 | 67 | |
Prepayments Accrued Income | 25 973 | 28 482 | 21 185 | 90 175 |
Proceeds From Sales Property Plant Equipment | -2 931 | -1 765 | ||
Profit Loss | 584 043 | 1 210 740 | 261 770 | -462 504 |
Profit Loss On Ordinary Activities Before Tax | 725 690 | 1 500 137 | 323 949 | -595 805 |
Property Plant Equipment Gross Cost | 1 128 635 | 1 208 031 | 1 056 749 | 1 220 513 |
Purchase Property Plant Equipment | -94 759 | -79 396 | -73 460 | -201 477 |
Raw Materials Consumables | 507 355 | 507 856 | 533 992 | 653 420 |
Social Security Costs | 291 399 | 337 373 | 350 212 | 394 223 |
Staff Costs Employee Benefits Expense | 2 918 614 | 3 375 126 | 3 545 373 | 3 893 893 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 496 | 34 575 | 34 478 | 72 556 |
Tax Expense Credit Applicable Tax Rate | 137 881 | 285 026 | 61 550 | -113 203 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 644 | 11 486 | ||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -26 419 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 834 | 1 435 | 618 | 2 123 |
Tax Increase Decrease From Other Short-term Timing Differences | 701 | -52 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 141 647 | 289 397 | 62 179 | -133 301 |
Total Assets Less Current Liabilities | 2 314 587 | 2 978 519 | 2 396 650 | 1 926 628 |
Total Borrowings | 303 817 | 302 801 | 1 215 225 | 357 720 |
Total Current Tax Expense Credit | 133 626 | 286 318 | 62 276 | -61 298 |
Trade Creditors Trade Payables | 600 675 | 1 269 085 | 884 800 | 888 761 |
Trade Debtors Trade Receivables | 1 900 406 | 4 324 927 | 3 550 231 | 2 451 068 |
Turnover Revenue | 13 203 700 | 15 072 000 | 15 017 332 | 14 963 939 |
Wages Salaries | 2 565 449 | 2 968 957 | 3 121 179 | 3 407 670 |
Work In Progress | 16 975 | 26 756 | 550 473 | 255 086 |
Company Contributions To Defined Benefit Plans Directors | 3 362 | 3 416 | 2 886 | 1 320 |
Director Remuneration | 154 766 | 157 215 | 128 755 | 145 975 |
Director Remuneration Benefits Including Payments To Third Parties | 158 128 | 160 631 | 131 641 | 147 295 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 15th, June 2023 |
accounts | Free Download (33 pages) |
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