Founded in 2015, Independent Forklift Services (midlands), classified under reg no. 09793334 is an active company. Currently registered at 46 Wentworth Road CV22 6BG, Rugby the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. David B., appointed on 24 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Wentworth Road |
| Office Address2 | Bilton |
| Town | Rugby |
| Post code | CV22 6BG |
| Country of origin | United Kingdom |
| Registration Number | 09793334 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Repair of machinery |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
| Last confirmation statement dated | Fri, 23rd Sep 2022 |
Position: Director
Appointed: 24 September 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is David B. This PSC and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 35 862 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 135 131 | 126 651 | |||||
| Current Assets | 84 042 | 109 864 | 118 024 | 104 380 | 189 746 | 238 341 | 239 466 |
| Debtors | 36 527 | 85 345 | 89 615 | ||||
| Net Assets Liabilities | 35 862 | 21 038 | 25 676 | 9 260 | 32 273 | 67 276 | 102 077 |
| Property Plant Equipment | 63 257 | 73 064 | |||||
| Total Inventories | 18 850 | 23 200 | |||||
| Cash Bank In Hand | 41 915 | ||||||
| Intangible Fixed Assets | 9 900 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 862 | ||||||
| Stocks Inventory | 5 600 | ||||||
| Tangible Fixed Assets | 15 424 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 101 | ||||||
| Profit Loss Account Reserve | 35 761 | ||||||
| Shareholder Funds | 35 862 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 557 | 607 | 712 | 707 | 860 | |
| Accumulated Amortisation Impairment Intangible Assets | 7 700 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 626 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 350 | ||||||
| Average Number Employees During Period | 4 | 5 | 6 | 7 | -7 | ||
| Creditors | 72 904 | 110 130 | 119 187 | 129 314 | 168 315 | 204 707 | 188 733 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 572 | ||||||
| Disposals Property Plant Equipment | 750 | ||||||
| Fixed Assets | 25 324 | 21 430 | 26 742 | 34 195 | 60 690 | 67 657 | 76 364 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 365 | ||||||
| Intangible Assets | 4 400 | 3 300 | |||||
| Intangible Assets Gross Cost | 11 000 | ||||||
| Net Current Assets Liabilities | 10 538 | 165 | -459 | -24 223 | 22 290 | 35 479 | 50 733 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 414 | 431 | 704 | 711 | 859 | 985 | |
| Property Plant Equipment Gross Cost | 151 690 | ||||||
| Total Assets Less Current Liabilities | 35 862 | 21 595 | 26 283 | 9 972 | 82 980 | 103 136 | |
| Creditors Due Within One Year | 73 504 | ||||||
| Intangible Fixed Assets Additions | 11 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 100 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||
| Tangible Fixed Assets Additions | 22 149 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 299 | ||||||
| Tangible Fixed Assets Depreciation | 4 875 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 875 | ||||||
| Tangible Fixed Assets Disposals | 1 850 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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