Founded in 2002, Midland Stairlifts, classified under reg no. 04488680 is an active company. Currently registered at 32 Main Street NG4 4PN, Nottingham the company has been in the business for twenty two years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Kelvin T., James T.. Of them, Kelvin T., James T. have been with the company the longest, being appointed on 3 February 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 32 Main Street |
Office Address2 | Lambley |
Town | Nottingham |
Post code | NG4 4PN |
Country of origin | United Kingdom |
Registration Number | 04488680 |
Date of Incorporation | Wed, 17th Jul 2002 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs that own or control the company consists of 3 names. As we found, there is County Lifts Limited from Ilkeston, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stephen W. This PSC owns 25-50% shares. The third one is Jacqueline W., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
County Lifts Limited
10 Manor Fields Drive, Ilkeston, Derbyshire, DE7 5FA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 04514126 |
Notified on | 3 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen W.
Notified on | 6 April 2016 |
Ceased on | 3 February 2022 |
Nature of control: |
25-50% shares |
Jacqueline W.
Notified on | 6 April 2016 |
Ceased on | 3 February 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 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 | 79 926 | 57 986 | 61 407 | 78 465 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 126 | 18 130 | 32 389 | 45 935 | 38 327 | 42 548 | ||||
Current Assets | 95 700 | 79 852 | 71 580 | 89 120 | 88 417 | 97 130 | 116 925 | 105 660 | 104 470 | 82 309 |
Debtors | 63 611 | 53 243 | 38 318 | 46 994 | 62 417 | 45 000 | 44 536 | 21 725 | 36 143 | 21 823 |
Net Assets Liabilities | 78 465 | 77 309 | 84 030 | 93 645 | 90 600 | 93 329 | 61 373 | |||
Other Debtors | 35 923 | 52 816 | 32 894 | 30 854 | 12 476 | 22 275 | 12 004 | |||
Property Plant Equipment | 18 998 | 16 029 | 21 273 | 12 707 | 23 623 | 25 447 | 24 079 | |||
Total Inventories | 24 000 | 26 000 | 34 000 | 40 000 | 38 000 | 30 000 | 17 938 | |||
Cash Bank In Hand | 15 089 | 1 609 | 7 762 | 18 126 | ||||||
Stocks Inventory | 17 000 | 25 000 | 25 500 | 24 000 | ||||||
Tangible Fixed Assets | 14 008 | 18 285 | 19 869 | 18 998 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 79 826 | 57 886 | 61 307 | 78 365 | ||||||
Shareholder Funds | 79 926 | 57 986 | 61 407 | 78 465 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 922 | 21 546 | 28 222 | 27 029 | 32 378 | 40 553 | 47 177 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||||
Bank Borrowings Overdrafts | 1 961 | |||||||||
Corporation Tax Payable | 10 456 | 7 895 | 10 684 | 11 575 | 20 335 | 8 860 | 3 768 | |||
Creditors | 26 318 | 24 616 | 30 559 | 32 275 | 34 195 | 33 000 | 40 714 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 990 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 624 | 6 676 | 3 602 | 5 349 | 8 176 | 7 874 | ||||
Net Current Assets Liabilities | 68 685 | 42 429 | 44 815 | 62 802 | 63 801 | 66 571 | 84 650 | 71 465 | 71 470 | 41 595 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 4 235 | 3 520 | 4 690 | 4 050 | 5 097 | 8 720 | 6 205 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 795 | 1 250 | ||||||||
Other Disposals Property Plant Equipment | 9 759 | 5 000 | ||||||||
Other Taxation Social Security Payable | 697 | 1 011 | 1 120 | 1 613 | 1 117 | 1 946 | 1 180 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 34 920 | 37 575 | 49 495 | 39 736 | 56 000 | 66 000 | 71 256 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 335 | 2 521 | 3 814 | 3 712 | 4 488 | 3 588 | 4 301 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 655 | 11 920 | 16 265 | 10 000 | 10 256 | |||||
Total Assets Less Current Liabilities | 82 693 | 60 714 | 64 684 | 81 800 | 79 830 | 88 034 | 97 357 | 95 088 | 96 917 | 65 674 |
Trade Creditors Trade Payables | 10 930 | 10 229 | 13 875 | 15 037 | 7 646 | 13 474 | 29 561 | |||
Trade Debtors Trade Receivables | 11 071 | 9 601 | 12 106 | 13 682 | 9 249 | 13 868 | 9 819 | |||
Advances Credits Directors | 25 775 | |||||||||
Advances Credits Made In Period Directors | 51 403 | |||||||||
Advances Credits Repaid In Period Directors | 59 698 | |||||||||
Amount Specific Advance Or Credit Directors | 29 427 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 44 031 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 312 | |||||||||
Creditors Due Within One Year | 27 015 | 37 423 | 26 765 | 26 318 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 2 767 | 2 728 | 3 277 | 3 335 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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