Lift Shift & Store started in year 2006 as Private Limited Company with registration number SC308411. The Lift Shift & Store company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Strathaven at 1 Caledonia Place. Postal code: ML10 6BE.
Currently there are 2 directors in the the company, namely Mark O. and John O.. In addition one secretary - Mark O. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the ML10 6BE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1096725 . It is located at 1 Caledonia Place, Station Road, Strathaven with a total of 3 cars.
Office Address | 1 Caledonia Place |
Office Address2 | Station Road |
Town | Strathaven |
Post code | ML10 6BE |
Country of origin | United Kingdom |
Registration Number | SC308411 |
Date of Incorporation | Tue, 12th Sep 2006 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is John O. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
John O.
Notified on | 12 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 28 975 | 29 343 | 17 391 | 19 889 | 22 669 | ||||||||
Balance Sheet | |||||||||||||
Current Assets | 73 561 | 70 354 | 77 322 | 62 173 | 57 892 | 35 775 | 45 534 | 38 293 | 29 775 | 65 546 | 60 566 | 65 536 | 78 888 |
Net Assets Liabilities | 22 668 | 10 532 | 11 430 | 2 657 | 10 882 | 4 593 | 1 409 | 1 322 | |||||
Cash Bank In Hand | 4 773 | 2 231 | 3 785 | ||||||||||
Debtors | 24 326 | 23 661 | 19 572 | 19 942 | 27 686 | 31 774 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 250 | 28 975 | 29 343 | 17 391 | 19 889 | 22 669 | |||||||
Stocks Inventory | 44 462 | 44 462 | 53 965 | 42 231 | 30 206 | 4 001 | |||||||
Tangible Fixed Assets | 1 203 | 1 954 | 1 468 | 8 977 | 22 142 | 35 901 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 28 248 | 28 973 | 29 341 | 17 389 | 19 887 | 22 667 | |||||||
Shareholder Funds | 28 975 | 29 343 | 17 391 | 19 889 | 22 669 | ||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 295 | -1 325 | -1 242 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 47 808 | 61 038 | 807 | 43 850 | 30 500 | 41 989 | 74 394 | 68 347 | |||||
Fixed Assets | 1 954 | 1 468 | 8 977 | 22 142 | 35 901 | 31 939 | 23 959 | 17 974 | 22 860 | 28 213 | 51 203 | 44 047 | |
Net Current Assets Liabilities | 27 047 | 27 021 | 27 875 | 8 414 | -2 253 | -13 232 | -15 504 | -10 397 | -14 075 | 18 522 | 18 369 | 24 600 | 25 622 |
Provisions For Liabilities Balance Sheet Subtotal | 926 | 4 608 | |||||||||||
Total Assets Less Current Liabilities | 24 794 | 16 435 | 13 562 | 3 899 | 41 382 | 46 582 | 75 803 | 69 669 | |||||
Amount Specific Advance Or Credit Directors | -27 192 | -34 180 | -483 | 607 | 501 | 8 518 | 2 979 | 356 | 607 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -6 551 | -106 | -4 760 | 11 497 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 090 | 2 623 | 4 085 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 374 | 2 104 | 1 744 | ||||||||||
Advances Credits Directors | -27 192 | -34 180 | |||||||||||
Advances Credits Made In Period Directors | -13 097 | ||||||||||||
Advances Credits Repaid In Period Directors | -6 109 | ||||||||||||
Capital Employed | 28 250 | 19 143 | |||||||||||
Creditors Due Within One Year | 46 514 | 53 165 | 49 447 | 53 759 | 60 145 | 49 007 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||||
Tangible Fixed Assets Additions | 1 400 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 043 | 4 443 | |||||||||||
Tangible Fixed Assets Depreciation | 1 840 | 2 489 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 649 | ||||||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 |
1 Caledonia Place | |
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Address | Station Road |
City | Strathaven |
Post code | ML10 6BE |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 12th, March 2024 |
accounts | Free Download (5 pages) |
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