Lift And Shift started in year 2001 as Private Limited Company with registration number 04204021. The Lift And Shift company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Wisbech at Monica House. Postal code: PE13 3AD.
Currently there are 2 directors in the the firm, namely Dee R. and Simon R.. In addition one secretary - Simon R. - is with the company. As of 28 April 2024, there was 1 ex secretary - Lorraine R.. There were no ex directors.
This company operates within the PE12 0HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0235463 . It is located at Broadgate Road, Sutton St. James, Spalding with a total of 1 carsand 1 trailers.
Office Address | Monica House |
Office Address2 | St Augustines Road |
Town | Wisbech |
Post code | PE13 3AD |
Country of origin | United Kingdom |
Registration Number | 04204021 |
Date of Incorporation | Mon, 23rd Apr 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Dee R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Dee R.
Notified on | 1 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon R.
Notified on | 24 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 72 529 | 64 187 | 65 931 | 79 072 | 113 760 | 272 562 | 284 707 | 265 268 |
Current Assets | 104 768 | 95 530 | 101 070 | 125 111 | 142 996 | 306 826 | 340 031 | 392 982 |
Debtors | 13 160 | 6 198 | 11 269 | 22 174 | 4 901 | 7 739 | 6 499 | 16 139 |
Net Assets Liabilities | 15 605 | 9 082 | 63 408 | 120 243 | 182 767 | 305 839 | 411 986 | 481 265 |
Other Debtors | 802 | 802 | 2 869 | 4 113 | ||||
Property Plant Equipment | 194 904 | 169 328 | 153 527 | 165 464 | 183 646 | 214 775 | 276 154 | 306 350 |
Total Inventories | 19 079 | 25 145 | 23 870 | 23 865 | 24 335 | 26 525 | 48 825 | 111 575 |
Other | ||||||||
Accrued Liabilities Deferred Income | 1 800 | 1 600 | 1 660 | 1 704 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 216 610 | 260 588 | 298 074 | 326 761 | 351 380 | 378 621 | 411 270 | 456 028 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 402 | 21 685 | 49 743 | |||||
Amounts Owed To Directors | 136 268 | 139 682 | 90 775 | 79 723 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 026 | 10 231 | 14 324 | 37 891 | 9 948 | 21 574 | ||
Corporation Tax Recoverable | 1 926 | 1 926 | ||||||
Creditors | 178 852 | 184 209 | 145 398 | 958 | 117 927 | 179 271 | 155 269 | 152 865 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 230 | |||||||
Disposals Property Plant Equipment | 9 119 | |||||||
Dividends Paid | 25 470 | 5 000 | ||||||
Finance Lease Liabilities Present Value Total | 30 930 | 33 080 | 33 080 | 23 970 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 978 | 37 486 | 36 917 | 24 619 | 27 241 | 32 649 | 44 758 | |
Interest Similar Expense Payable | 1 052 | 1 327 | ||||||
Loans Owed To Related Parties | 136 268 | 138 682 | ||||||
Net Current Assets Liabilities | -74 084 | -88 679 | -44 328 | -19 244 | 25 069 | 127 555 | 184 762 | 240 117 |
Other Creditors | 403 | 379 | 1 327 | 1 570 | 1 677 | 2 153 | 1 649 | |
Other Remaining Borrowings | 379 | 1 052 | 958 | 958 | ||||
Other Taxation Social Security Payable | 9 451 | 9 468 | 12 805 | 957 | 1 109 | 1 106 | 1 199 | 1 191 |
Property Plant Equipment Gross Cost | 411 514 | 429 916 | 451 601 | 492 225 | 535 026 | 593 396 | 687 424 | 762 378 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 935 | 14 038 | 21 342 | 25 019 | ||||
Total Assets Less Current Liabilities | 120 820 | 80 649 | 109 199 | 146 220 | 208 715 | 342 330 | 460 916 | 546 467 |
Trade Creditors Trade Payables | 9 515 | 4 138 | 14 036 | 27 913 | 31 500 | |||
Trade Debtors Trade Receivables | 10 432 | 3 470 | 8 400 | 18 061 | 2 151 | 5 781 | 4 293 | 14 009 |
Accrued Liabilities | 1 704 | 2 446 | 11 095 | 12 900 | 11 599 | |||
Prepayments | 4 113 | 2 750 | 1 958 | 2 206 | 2 130 | |||
Provisions For Liabilities Balance Sheet Subtotal | 25 019 | 25 948 | 36 491 | 48 930 | 65 202 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 42 801 | 58 370 | 94 028 | 74 954 |
Broadgate Road | |
---|---|
Address | Sutton St. James |
City | Spalding |
Post code | PE12 0HD |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 11th, January 2023 |
accounts | Free Download (10 pages) |
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