Fife Lifts Limited is a private limited company located at 12 Fife Road, Stockton On Tees, Cleveland TS20 1EE. Its total net worth is valued to be 3123 pounds, while the fixed assets that belong to the company amount to 9315 pounds. Incorporated on 2004-06-23, this 19-year-old company is run by 1 director and 1 secretary.
Director Anthony W., appointed on 23 June 2004.
As far as secretaries are concerned, we can name: Janet W., appointed on 23 June 2004.
The company is officially categorised as "installation of industrial machinery and equipment" (SIC: 33200).
The latest confirmation statement was sent on 2023-08-19 and the due date for the following filing is 2024-09-02. Additionally, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | 12 Fife Road |
Office Address2 | Stockton On Tees |
Town | Cleveland |
Post code | TS20 1EE |
Country of origin | United Kingdom |
Registration Number | 05161320 |
Date of Incorporation | Wed, 23rd Jun 2004 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Mon, 31st Mar 2025 (318 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Anthony W. The abovementioned PSC and has 75,01-100% shares.
Anthony W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 123 | 625 | 253 | 61 | 367 | 818 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 16 426 | 17 693 | 13 471 | 23 768 | 6 233 | 32 390 | |||||||
Cash Bank On Hand | 32 390 | 33 740 | 28 959 | 60 551 | 47 868 | 58 911 | 57 264 | 66 937 | |||||
Current Assets | 16 426 | 17 693 | 17 520 | 23 858 | 6 263 | 32 390 | 60 551 | 59 868 | 58 911 | 57 264 | 67 477 | ||
Debtors | 4 049 | 90 | 30 | 12 000 | 540 | ||||||||
Net Assets Liabilities | 818 | 22 665 | 24 742 | 44 474 | 47 682 | 50 634 | 47 572 | 58 096 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 123 | 625 | 252 | 61 | 367 | 818 | |||||||
Other Debtors | 540 | ||||||||||||
Property Plant Equipment | 3 921 | 11 148 | 7 926 | 4 725 | 1 544 | 2 285 | 2 229 | 2 007 | |||||
Tangible Fixed Assets | 9 315 | 7 394 | 6 836 | 5 595 | 4 617 | 3 921 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 3 113 | 615 | 242 | 51 | 357 | 808 | |||||||
Shareholder Funds | 3 123 | 625 | 253 | 61 | 367 | 818 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 009 | 7 072 | 10 294 | 13 495 | 16 676 | 16 875 | 17 121 | 17 343 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 34 725 | 19 993 | 10 637 | 19 904 | 13 437 | 10 128 | 11 498 | 11 007 | |||||
Creditors Due Within One Year | 20 755 | 22 983 | 22 737 | 28 273 | 9 590 | 34 725 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 182 | ||||||||||||
Disposals Property Plant Equipment | 11 750 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 245 | 3 222 | 3 201 | 3 181 | 199 | 246 | 222 | ||||||
Net Current Assets Liabilities | -4 329 | -5 290 | -5 217 | -4 415 | -3 327 | -2 335 | 13 747 | 18 322 | 40 647 | 46 431 | 48 783 | 45 766 | 56 470 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||||
Other Creditors | 21 159 | 7 882 | 1 769 | 1 838 | 1 419 | 1 231 | 3 874 | 1 307 | |||||
Other Taxation Social Security Payable | 13 566 | 12 111 | 8 868 | 18 066 | 12 018 | 8 897 | 7 624 | 9 700 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 17 930 | 18 220 | 18 220 | 18 220 | 18 220 | 19 160 | 19 350 | ||||||
Provisions | 2 230 | 1 506 | 898 | 293 | 434 | 423 | 381 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 768 | 2 230 | 1 506 | 898 | 293 | 434 | 423 | 381 | |||||
Provisions For Liabilities Charges | 1 863 | 1 479 | 1 367 | 1 119 | 923 | 768 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 973 | 80 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 16 877 | 16 877 | 17 850 | 17 850 | 17 850 | 17 930 | |||||||
Tangible Fixed Assets Depreciation | 7 562 | 9 483 | 11 014 | 12 255 | 13 233 | 14 009 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 921 | 1 530 | 1 241 | 978 | 776 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 040 | 940 | 190 | ||||||||||
Total Assets Less Current Liabilities | 4 986 | 2 104 | 1 620 | 1 180 | 1 290 | 1 586 | 24 895 | 26 248 | 45 372 | 47 975 | 51 068 | 47 995 | 58 477 |
Trade Debtors Trade Receivables | 12 000 | ||||||||||||
Fixed Assets | 9 315 | 7 394 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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