Founded in 1999, Elevator Services Direct, classified under reg no. 03728796 is an active company. Currently registered at Unit 2 BS2 0RL, Bristol the company has been in the business for twenty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Thursday 25th March 1999 Elevator Services Direct Ltd is no longer carrying the name Elevator Services Direct.
There is a single director in the company at the moment - Martyn M., appointed on 9 March 1999. In addition, a secretary was appointed - Louisa M., appointed on 9 March 1999. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | Barton Manor |
| Town | Bristol |
| Post code | BS2 0RL |
| Country of origin | United Kingdom |
| Registration Number | 03728796 |
| Date of Incorporation | Tue, 9th Mar 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 09 March 1999
Position: Secretary
Appointed: 09 March 1999
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Martyn M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martyn M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Elevator Services Direct | March 25, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 506 086 | 103 043 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 100 826 | 168 649 | ||||
| Current Assets | 175 168 | 298 941 | ||||
| Debtors | 74 342 | 130 292 | 248 550 | 82 162 | 89 189 | 108 469 |
| Cash Bank On Hand | 143 023 | 254 214 | 328 187 | 337 656 | ||
| Net Assets Liabilities | 1 159 492 | 1 232 856 | 1 326 829 | 1 359 172 | ||
| Other Debtors | 708 | 708 | 708 | 708 | ||
| Property Plant Equipment | 975 878 | 954 585 | 971 566 | 992 741 | ||
| Tangible Fixed Assets | 1 075 152 | 1 067 787 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 505 986 | 102 943 | ||||
| Shareholder Funds | 506 086 | 103 043 | ||||
| Other | ||||||
| Creditors Due After One Year | 343 128 | 296 608 | ||||
| Creditors Due Within One Year | 391 785 | 957 923 | ||||
| Deferred Tax Liability | 9 321 | 9 154 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 506 086 | 103 043 | ||||
| Net Current Assets Liabilities | -216 617 | -658 982 | ||||
| Number Shares Allotted | 100 | |||||
| Accrued Liabilities Deferred Income | 3 400 | 3 400 | 3 400 | 3 550 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 439 | 215 027 | 220 771 | 236 366 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | ||
| Corporation Tax Payable | 33 064 | 22 437 | 16 924 | 10 162 | ||
| Creditors | 203 119 | 52 156 | 45 718 | 45 686 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 807 | -25 056 | -42 053 | |||
| Disposals Property Plant Equipment | -4 301 | -30 014 | -42 144 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 395 | 30 800 | 57 648 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 20 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 20 | |||
| Other Creditors | 720 | 700 | 937 | |||
| Other Provisions Balance Sheet Subtotal | 4 840 | 5 949 | 16 395 | 34 008 | ||
| Other Taxation Payable | 46 058 | 19 184 | 17 683 | 25 818 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 4 027 | 4 034 | 5 052 | 4 704 | ||
| Property Plant Equipment Gross Cost | 1 168 317 | 1 169 612 | 1 192 337 | 1 229 107 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 596 | 52 739 | 78 914 | |||
| Trade Creditors Trade Payables | 119 877 | 7 135 | 7 011 | 5 219 | ||
| Trade Debtors Trade Receivables | 243 815 | 77 420 | 83 429 | 103 057 | ||
| Useful Life Property Plant Equipment Years | 50 | 3 | ||||
| Other Loans After Five Years By Instalments | 140 495 | 93 983 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 19 223 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 164 561 | 1 183 784 | ||||
| Tangible Fixed Assets Depreciation | 89 409 | 115 997 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 588 | |||||
| Total Assets Less Current Liabilities | 858 535 | 408 805 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, July 2023 |
accounts | Free Download (8 pages) |
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