Liverlift Forktrucks Limited in Prescot Road ST HELENS

Liverlift Forktrucks Limited ST HELENS

Liverlift Forktrucks started in year 1996 as Private Limited Company with registration number 03278168. The Liverlift Forktrucks company has been functioning successfully for 28 years now and its status is active. The firm's office is based in St Helens at St Ann's Mount, 166. Postal code: WA10 3TS.

There is a single director in the firm at the moment - Louis N., appointed on 14 November 1996. In addition, a secretary was appointed - Annette N., appointed on 14 November 1996. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CH41 3NW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0293608 . It is located at 2-42 Hilbre Street, Birkenhead with a total of 1 cars.

Liverlift Forktrucks Limited Address / Contact

Office Address	St Ann's Mount, 166
Office Address2	Prescot Road
Town	St Helens
Post code	WA10 3TS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03278168
Date of Incorporation	Thu, 14th Nov 1996
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	30th April
Company age	28 years old
Account next due date	Wed, 31st Jan 2024 (87 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated	Mon, 14th Nov 2022

Company staff

Annette N.

Position: Secretary

Appointed: 14 November 1996

Louis N.

Position: Director

Appointed: 14 November 1996

North West Registration Services (1994) Limited

Position: Corporate Secretary

Appointed: 14 November 1996

Resigned: 14 November 1996

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Louis N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Annette N. This PSC owns 25-50% shares and has 25-50% voting rights.

Louis N.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annette N.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	38 665	47 526	64 485	90 656	152 360

Balance Sheet
Cash Bank On Hand						24 338	570	872	4 315	54 014	57 470
Current Assets	124 741	138 598	137 970	171 099	247 172	273 086	302 034	298 494	259 518	307 984	370 530
Debtors	49 074	74 459	69 171	68 510	118 505	103 323	146 439	136 486	99 678	104 326	139 212
Net Assets Liabilities						207 452	225 063	175 507	174 105	175 087	214 188
Other Debtors						23 896	40 826	28 930	10 329	7 771	3 655
Property Plant Equipment						143 333	115 406	91 179	127 852	120 491	118 134
Total Inventories						145 425	155 025	161 136	155 525	149 644	173 848
Cash Bank In Hand	1 854	241	3 035	221	100
Net Assets Liabilities Including Pension Asset Liability	38 665	47 526	64 485	90 656	152 360
Stocks Inventory	73 813	63 898	65 764	102 368	128 567
Tangible Fixed Assets	28 611	32 717	48 889	62 660	65 988

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 565	47 426	64 385	90 556	152 260
Shareholder Funds	38 665	47 526	64 485	90 656	152 360

Other
Accumulated Depreciation Impairment Property Plant Equipment						66 968	85 321	89 812	90 473	105 910	137 145
Average Number Employees During Period						7	8	8	8	6	6
Bank Borrowings Overdrafts						878	3 514	34 619	11 586	50 000	9 648
Corporation Tax Payable						28 613	16 070
Creditors						128 766	134 405	178 191	159 660	167 394	214 147
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 102	17 470	15 276	7 859	3 673
Disposals Property Plant Equipment							19 699	21 885	25 198	11 275	27 547
Fixed Assets	28 611	32 717	48 889	62 660	65 988	143 333	115 406	91 179	127 852	120 491	118 134
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										17 351	15 500
Increase From Depreciation Charge For Year Property Plant Equipment							24 455	21 961	15 937	23 296	34 908
Net Current Assets Liabilities	19 519	40 431	52 973	56 508	107 659	144 320	167 629	120 303	99 858	140 590	156 383
Other Creditors						37 762	32 728	26 776	78 911	61 612	57 699
Other Taxation Social Security Payable						44 920	44 985	48 006	42 391	59 926	78 468
Property Plant Equipment Gross Cost						210 301	200 727	180 991	218 325	226 401	255 279
Provisions For Liabilities Balance Sheet Subtotal						23 447	21 012	17 324	19 379	18 877	15 309
Total Additions Including From Business Combinations Property Plant Equipment									62 532	2 000	40 925
Total Assets Less Current Liabilities	48 130	73 148	101 862	119 168	173 647	287 653	283 035	211 482	227 710	261 081	274 517
Trade Creditors Trade Payables						16 593	37 108	68 790	26 772	45 856	68 332
Trade Debtors Trade Receivables						79 427	105 613	107 556	89 349	96 555	135 557
Creditors Due After One Year	5 743	20 689	28 304	16 230	9 296
Creditors Due Within One Year	105 222	98 167	84 997	114 591	139 513
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 722	4 933	9 073	12 282	11 991
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		12 116	25 350	26 252	24 605
Tangible Fixed Assets Cost Or Valuation	82 010	88 117	108 767	123 830	127 439
Tangible Fixed Assets Depreciation	53 399	55 400	59 878	61 170	61 451
Tangible Fixed Assets Depreciation Charged In Period		5 930	7 668	12 481	10 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 929	3 190	11 190	10 546
Tangible Fixed Assets Disposals		6 009	4 700	11 190	20 996

Transport Operator Data

2-42 Hilbre Street
City	Birkenhead
Post code	CH41 3NW
Vehicles	1

Company filings

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Liverlift Forktrucks Limited ST HELENS

Liverlift Forktrucks Limited Address / Contact

Company Information / Profile

Company staff

Annette N.

Louis N.

North West Registration Services (1994) Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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