BizStats
You are here: bizstats.co.uk > a-z index > K list > K list > K S list > K S list

K S Lift Trucks Limited CHORLEY

K S Lift Trucks started in year 2014 as Private Limited Company with registration number 09304704. The K S Lift Trucks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chorley at Hampsons Farm Bannister Green. Postal code: PR7 5PP.

The firm has 2 directors, namely Diana S., Edward S.. Of them, Diana S., Edward S. have been with the company the longest, being appointed on 11 November 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR7 5PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1136481 . It is located at Hampsons Farm, Bannister Green, Chorley with a total of 1 cars.

K S Lift Trucks Limited Address / Contact

Office Address Hampsons Farm Bannister Green
Office Address2 Heskin
Town Chorley
Post code PR7 5PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09304704
Date of Incorporation Tue, 11th Nov 2014
Industry Other retail sale not in stores, stalls or markets
Industry Repair of other equipment
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Diana S.

Position: Director

Appointed: 11 November 2014

Edward S.

Position: Director

Appointed: 11 November 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Diana S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Edward S. This PSC has significiant influence or control over the company,.

Diana S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Edward S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth39 032       
Balance Sheet
Cash Bank On Hand 14 4495 45544737 13042 04747 9704 361
Current Assets84 236106 911157 831202 739284 184343 817379 860380 306
Debtors74 69781 615129 415157 637177 522219 414221 093263 865
Net Assets Liabilities 74 269133 551190 282275 825335 538364 203400 170
Other Debtors  5 0575073141 4801 4801 480
Property Plant Equipment328 674343 139418 692485 129585 788668 105730 054626 387
Total Inventories9 53910 84722 96144 65569 53282 356110 797 
Intangible Fixed Assets25 466       
Stocks Inventory9 539       
Tangible Fixed Assets328 674       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve38 932       
Shareholder Funds39 032       
Other
Accumulated Amortisation Impairment Intangible Assets2 8305 6608 49011 32014 15016 98019 81022 640
Accumulated Depreciation Impairment Property Plant Equipment68 166138 821224 204328 428444 809564 007680 211806 777
Additions Other Than Through Business Combinations Property Plant Equipment 99 270169 174178 384227 469224 406  
Average Number Employees During Period   81012109
Bank Borrowings Overdrafts5 3715 263 13 004 44 50035 65025 780
Corporation Tax Payable5 1312 703   694  
Corporation Tax Recoverable  1 166     
Creditors94 84889 525121 290155 379220 465267 238306 066152 854
Deferred Tax Asset Debtors   1 433740   
Fixed Assets354 140365 775438 498502 105599 934679 421738 540632 043
Increase From Amortisation Charge For Year Intangible Assets 2 8302 8302 8302 8302 8302 8302 830
Increase From Depreciation Charge For Year Property Plant Equipment 72 77788 701107 365121 088131 523152 719153 879
Intangible Assets25 46622 63619 80616 97614 14611 3168 4865 656
Intangible Assets Gross Cost28 29628 29628 29628 29628 29628 29628 296 
Net Current Assets Liabilities-215 749-188 423-152 969-108 888-33 7638 87627 84118 177
Number Shares Issued Fully Paid  100100    
Other Creditors89 47789 525121 290155 379220 465222 738270 416127 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 1223 3183 1414 70712 32536 51527 313
Other Disposals Property Plant Equipment 14 1508 2387 72310 42922 89157 84071 066
Other Taxation Social Security Payable23 14724 59918 74534 38847 65350 17027 33570 390
Par Value Share1 11    
Property Plant Equipment Gross Cost396 840481 960642 896813 5571 030 5971 232 1121 410 2651 433 164
Provisions For Liabilities Balance Sheet Subtotal 13 55830 68847 55669 88185 52196 11297 196
Total Additions Including From Business Combinations Property Plant Equipment      235 99393 965
Total Assets Less Current Liabilities138 391177 352285 529393 217566 171688 297766 381650 220
Trade Creditors Trade Payables13 70223 86251 95346 43652 84958 426151 657125 845
Trade Debtors Trade Receivables74 69781 615123 192155 697176 468217 934219 613262 385
Creditors Due After One Year94 848       
Creditors Due Within One Year299 985       
Intangible Fixed Assets Additions28 296       
Intangible Fixed Assets Aggregate Amortisation Impairment2 830       
Intangible Fixed Assets Amortisation Charged In Period2 830       
Intangible Fixed Assets Cost Or Valuation28 296       
Number Shares Allotted100       
Provisions For Liabilities Charges4 511       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions436 776       
Tangible Fixed Assets Cost Or Valuation396 840       
Tangible Fixed Assets Depreciation68 166       
Tangible Fixed Assets Depreciation Charged In Period68 166       
Tangible Fixed Assets Disposals39 936       

Transport Operator Data

Hampsons Farm
Address Bannister Green , Heskin
City Chorley
Post code PR7 5PP
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Document replacement Incorporation Mortgage
Confirmation statement with no updates Sat, 11th Nov 2023
filed on: 13th, November 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.