Lifts Uk started in year 2003 as Private Limited Company with registration number 04881145. The Lifts Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Retford at West View Treswell Road. Postal code: DN22 0BP. Since Thursday 11th June 2009 Lifts Uk Limited is no longer carrying the name Midland Lifts.
There is a single director in the company at the moment - Paul A., appointed on 3 November 2004. In addition, a secretary was appointed - Paul A., appointed on 3 November 2004. Currenlty, the company lists one former director, whose name is Maureen W. and who left the the company on 1 December 2016. In addition, there is one former secretary - June T. who worked with the the company until 3 November 2004.
This company operates within the DN22 0BP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1097849 . It is located at West View, Treswell Road, Retford with a total of 2 cars.
Office Address | West View Treswell Road |
Office Address2 | South Leverton |
Town | Retford |
Post code | DN22 0BP |
Country of origin | United Kingdom |
Registration Number | 04881145 |
Date of Incorporation | Fri, 29th Aug 2003 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th August |
Company age | 21 years old |
Account next due date | Thu, 30th May 2024 (31 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is June T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul A. This PSC has significiant influence or control over the company,.
June T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Midland Lifts | June 11, 2009 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-30 | 2022-08-30 |
Net Worth | 99 525 | 73 992 | 98 465 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 500 | 2 500 | 50 278 | 3 000 | 15 645 | 2 897 | 40 001 | |||
Current Assets | 474 798 | 313 645 | 390 419 | 439 451 | 469 365 | 510 448 | 538 765 | 459 091 | 443 631 | 582 212 |
Debtors | 439 923 | 248 611 | 322 319 | 370 151 | 345 587 | 408 048 | 423 570 | 363 594 | 277 230 | 447 870 |
Net Assets Liabilities | 98 465 | 123 068 | 109 450 | 112 637 | 171 506 | 86 929 | 143 033 | 2 697 | ||
Other Debtors | 9 500 | 5 511 | 4 742 | 5 038 | 8 961 | 22 982 | 6 910 | 7 260 | ||
Property Plant Equipment | 59 705 | 55 888 | 72 813 | 81 061 | 77 748 | 64 235 | 40 681 | 24 765 | ||
Total Inventories | 65 600 | 66 800 | 73 500 | 99 400 | 99 550 | 92 600 | 126 400 | 134 342 | ||
Cash Bank In Hand | 2 500 | 2 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 99 525 | 73 992 | 98 465 | |||||||
Stocks Inventory | 34 875 | 62 534 | 65 600 | |||||||
Tangible Fixed Assets | 35 882 | 66 066 | 59 705 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 99 524 | 73 991 | 98 464 | |||||||
Shareholder Funds | 99 525 | 73 992 | 98 465 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 663 | 73 821 | 93 471 | 93 337 | 117 185 | 146 437 | 177 033 | 198 704 | ||
Average Number Employees During Period | 26 | 26 | 25 | 27 | 27 | 25 | 27 | |||
Bank Borrowings Overdrafts | 54 646 | 49 702 | 73 813 | 50 000 | 48 433 | 72 991 | ||||
Creditors | 339 718 | 361 652 | 420 350 | 465 092 | 432 642 | 426 455 | 335 676 | 601 574 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 188 | 7 371 | 29 065 | 5 635 | 2 600 | |||||
Disposals Property Plant Equipment | 16 750 | 9 350 | 31 767 | 8 750 | 2 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 346 | 27 021 | 28 931 | 29 483 | 31 852 | 30 596 | 21 671 | |||
Net Current Assets Liabilities | 70 819 | 20 303 | 50 701 | 77 799 | 49 015 | 45 356 | 106 123 | 32 636 | 107 955 | -19 362 |
Other Creditors | 1 000 | 1 030 | 4 880 | 13 611 | 41 792 | 46 378 | 45 563 | 49 563 | ||
Other Taxation Social Security Payable | 71 731 | 166 916 | 156 254 | 132 619 | 98 792 | 221 392 | 129 439 | 208 496 | ||
Property Plant Equipment Gross Cost | 126 368 | 129 709 | 166 284 | 174 398 | 194 933 | 210 672 | 217 714 | 223 469 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 941 | 10 619 | 12 378 | 13 780 | 12 365 | 9 942 | 5 603 | 2 706 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 20 091 | 45 925 | 39 881 | 29 285 | 18 339 | 7 042 | 5 755 | |||
Total Assets Less Current Liabilities | 106 701 | 86 369 | 110 406 | 133 687 | 121 828 | 126 417 | 183 871 | 96 871 | 148 636 | 5 403 |
Trade Creditors Trade Payables | 212 341 | 144 004 | 259 215 | 245 049 | 292 058 | 108 685 | 112 241 | 270 524 | ||
Trade Debtors Trade Receivables | 312 819 | 364 640 | 340 845 | 403 010 | 414 609 | 340 612 | 270 320 | 440 610 | ||
Creditors Due Within One Year | 403 979 | 293 342 | 339 718 | |||||||
Fixed Assets | 35 882 | 66 066 | 59 705 | |||||||
Provisions For Liabilities Charges | 7 176 | 12 377 | 11 941 | |||||||
Secured Debts | 55 617 | 10 645 | 54 646 | |||||||
Tangible Fixed Assets Additions | 48 263 | 16 698 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 77 750 | 126 013 | 126 368 | |||||||
Tangible Fixed Assets Depreciation | 41 868 | 59 947 | 66 663 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 079 | 22 591 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 875 | |||||||||
Tangible Fixed Assets Disposals | 16 343 |
West View | |
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Address | Treswell Road , South Leverton |
City | Retford |
Post code | DN22 0BP |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th August 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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