Lifting & Scaffolding Services started in year 2014 as Private Limited Company with registration number 09130198. The Lifting & Scaffolding Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Waterlooville at Wellesley House. Postal code: PO7 7AN.
The firm has 2 directors, namely Kelly P., Robert L.. Of them, Robert L. has been with the company the longest, being appointed on 14 July 2014 and Kelly P. has been with the company for the least time - from 1 May 2019. As of 19 April 2024, there was 1 ex director - Leslie L.. There were no ex secretaries.
Office Address | Wellesley House |
Office Address2 | 204 London Road |
Town | Waterlooville |
Post code | PO7 7AN |
Country of origin | United Kingdom |
Registration Number | 09130198 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Scaffold erection |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Liddiard Holdings 2014 Limited from Waterlooville, England. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Liddiard Holdings 2014 Limited
Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09077803 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 3 225 | 25 296 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 44 218 | 63 755 | 97 734 | 178 845 | 297 515 | 174 062 | 101 593 | 28 328 | |
Current Assets | 38 610 | 57 584 | 83 722 | 104 696 | 235 962 | 350 006 | 233 032 | 156 420 | 77 095 |
Debtors | 6 894 | 13 366 | 19 967 | 6 962 | 57 118 | 52 491 | 58 970 | 54 827 | 48 767 |
Net Assets Liabilities | 25 296 | 26 416 | 38 039 | 56 093 | 64 256 | 62 860 | 12 554 | 11 409 | |
Other Debtors | 194 | 281 | 283 | 282 | |||||
Property Plant Equipment | 29 743 | 42 423 | 36 563 | 51 143 | 44 918 | 33 344 | 24 527 | 43 492 | |
Cash Bank In Hand | 31 716 | 44 218 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 225 | 25 296 | |||||||
Tangible Fixed Assets | 29 743 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 125 | 25 196 | |||||||
Shareholder Funds | 3 225 | 25 296 | |||||||
Other | |||||||||
Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | 3 050 | 3 050 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 889 | 19 146 | 30 119 | 47 018 | 61 639 | 73 211 | 78 718 | 87 627 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 937 | 5 113 | 31 482 | 8 392 | 27 874 | ||||
Amounts Owed To Related Parties | 29 900 | 69 900 | 79 900 | 167 911 | 276 724 | 73 882 | 64 642 | 39 492 | |
Average Number Employees During Period | 2 | 2 | 2 | 10 | 6 | ||||
Bank Borrowings | 85 000 | 72 333 | 47 139 | ||||||
Creditors | 16 249 | 10 471 | 6 138 | 1 805 | 324 646 | 199 261 | 164 950 | 106 618 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -202 842 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 262 | ||||||||
Disposals Property Plant Equipment | -3 310 | ||||||||
Finance Lease Liabilities Present Value Total | 16 249 | 10 471 | 6 138 | 1 805 | 1 805 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 257 | 10 973 | 16 899 | 14 620 | 11 572 | 7 769 | 8 909 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 989 | 1 187 | |||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 40 000 | 10 000 | 90 000 | 110 000 | |||||
Loans Owed By Related Parties | 1 989 | 3 176 | 3 176 | ||||||
Loans Owed To Related Parties | 29 900 | 29 900 | 69 900 | 69 900 | 169 900 | 279 900 | 77 058 | ||
Net Current Assets Liabilities | 3 225 | 17 751 | -1 534 | 11 032 | 13 476 | 25 360 | 33 771 | -8 530 | -29 523 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 000 | 4 237 | 4 075 | 543 | 1 283 | 2 163 | 2 509 | 1 151 | |
Other Payables Accrued Expenses | 2 000 | 2 000 | 2 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 300 | ||||||||
Property Plant Equipment Gross Cost | 36 632 | 61 569 | 66 682 | 98 164 | 106 555 | 106 555 | 103 245 | 131 119 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 949 | 4 002 | 3 418 | 6 724 | 6 020 | 4 255 | 3 443 | 2 560 | |
Taxation Social Security Payable | 3 372 | 3 672 | 169 | 17 527 | 11 651 | 10 290 | 14 161 | 14 347 | |
Total Assets Less Current Liabilities | 3 225 | 47 494 | 40 889 | 47 595 | 64 622 | 70 276 | 67 115 | 15 997 | 13 969 |
Total Borrowings | 16 249 | 10 471 | 6 138 | 1 805 | 1 805 | 85 000 | 72 333 | 47 139 | |
Trade Creditors Trade Payables | 2 895 | 3 115 | 3 187 | 28 539 | 2 161 | 22 034 | 8 255 | 1 439 | |
Trade Debtors Trade Receivables | 13 367 | 19 773 | 6 681 | 56 835 | 52 209 | 58 970 | 54 827 | 46 467 | |
Unpaid Contributions To Pension Schemes | 63 | ||||||||
Creditors Due After One Year | 16 249 | ||||||||
Creditors Due Within One Year | 35 385 | 39 833 | |||||||
Fixed Assets | 29 743 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 5 949 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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