Founded in 2014, Lifting Equipment Supplies (daventry), classified under reg no. 09021208 is an active company. Currently registered at 30 Harborough Road NN2 7AZ, Northampton the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Allan W., Liam B.. Of them, Liam B. has been with the company the longest, being appointed on 1 May 2014 and Allan W. has been with the company for the least time - from 1 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Harborough Road |
| Office Address2 | Kingsthorpe |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 09021208 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 May 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Liam B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Allan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Allan W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 642 | 5 314 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 64 443 | 77 944 | 25 563 | 15 915 | 10 666 | 11 507 | 7 730 | 16 907 |
| Net Assets Liabilities | -37 685 | -46 211 | -42 590 | -47 586 | ||||
| Cash Bank In Hand | 34 622 | 15 560 | ||||||
| Cash Bank On Hand | 15 560 | 8 235 | 836 | |||||
| Debtors | 26 626 | 59 059 | 16 828 | 14 329 | 10 116 | |||
| Property Plant Equipment | 573 | 430 | 322 | 241 | ||||
| Stocks Inventory | 3 195 | 3 325 | ||||||
| Tangible Fixed Assets | 764 | 573 | ||||||
| Total Inventories | 3 325 | 500 | 750 | 550 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 542 | 5 214 | ||||||
| Shareholder Funds | 1 642 | 5 314 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 73 203 | 54 384 | 29 062 | 29 062 | 54 278 | 55 452 | 16 000 | |
| Fixed Assets | 241 | 181 | 136 | 102 | ||||
| Net Current Assets Liabilities | 878 | 4 741 | -28 821 | -8 945 | -17 390 | -42 771 | -47 722 | |
| Total Assets Less Current Liabilities | 1 642 | 5 314 | -28 391 | -8 623 | -17 149 | -42 590 | -47 586 | |
| Amount Specific Advance Or Credit Directors | 2 | 15 | 10 | 10 | 3 870 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 | 40 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 | 3 900 | ||||||
| Accruals Deferred Income Within One Year | 1 725 | |||||||
| Accrued Liabilities | 8 250 | 8 250 | 8 250 | 8 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 446 | 589 | 697 | 778 | ||||
| Administrative Expenses | 51 933 | 53 051 | ||||||
| Bank Borrowings Overdrafts | 107 | |||||||
| Corporation Tax Due Within One Year | 195 | 966 | ||||||
| Corporation Tax Payable | 966 | |||||||
| Cost Sales | 32 438 | 81 078 | ||||||
| Creditors Due Within One Year | 63 565 | 73 203 | ||||||
| Debtors Due Within One Year | 26 626 | 59 059 | ||||||
| Depreciation Tangible Fixed Assets Expense | 255 | 191 | ||||||
| Gross Profit Loss | 53 672 | 57 689 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 108 | 81 | |||||
| Interest Payable Similar Charges | 2 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Operating Profit Loss | 1 739 | 4 638 | ||||||
| Other Creditors | 30 000 | 30 000 | 29 062 | 29 062 | ||||
| Other Creditors Due Within One Year | 50 000 | 30 000 | ||||||
| Other Taxation Social Security Payable | 2 137 | 5 839 | 1 191 | |||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 1 542 | 3 672 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 1 737 | 4 638 | ||||||
| Property Plant Equipment Gross Cost | 1 019 | 1 019 | 1 019 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 019 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 019 | |||||||
| Tangible Fixed Assets Depreciation | 255 | 446 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 255 | 191 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 195 | 966 | ||||||
| Trade Creditors Trade Payables | 31 791 | 12 526 | 10 181 | 10 510 | ||||
| Trade Creditors Within One Year | 8 433 | 31 791 | ||||||
| Trade Debtors Trade Receivables | 59 059 | 16 828 | 14 329 | 10 116 | ||||
| Turnover Gross Operating Revenue | 86 110 | 138 767 | ||||||
| U K Current Corporation Tax | 195 | 966 | ||||||
| V A T Due Total Creditors | 1 460 | 1 681 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 35 320 | 34 217 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 17th, May 2023 |
accounts | Free Download (4 pages) |
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