Founded in 2017, Mueller Donnelly Finance, classified under reg no. 10581905 is an active company. Currently registered at Unit 16 OL8 4PQ, Oldham the company has been in the business for 7 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 5 directors, namely Rebecca P., Bobby C. and James R. and others. Of them, Gerard H. has been with the company the longest, being appointed on 24 January 2017 and Rebecca P. and Bobby C. have been with the company for the least time - from 26 February 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 16 |
| Office Address2 | Hawksley Industrial Estate, Hawksley Street |
| Town | Oldham |
| Post code | OL8 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 10581905 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 22 February 2021
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 24 January 2017
The register of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Lift Safe Ltd from Oldham. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Elizabeth H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Gerard H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Lift Safe Ltd
Unit 16 Hawksley Industrial Estate Hawksley Street, Oldham, Greater Manchester, OL8 4PQ
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04111522 |
| Notified on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth H.
| Notified on | 24 January 2017 |
| Ceased on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gerard H.
| Notified on | 24 January 2017 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 654 | 57 692 | 42 744 | 73 981 | 41 737 | 23 021 |
| Current Assets | 90 168 | 221 034 | 234 452 | 170 393 | 136 759 | 210 041 |
| Debtors | 80 514 | 163 342 | 191 708 | 96 412 | 95 022 | 187 020 |
| Net Assets Liabilities | -10 415 | -19 503 | 44 971 | 77 146 | 91 826 | 154 550 |
| Other Debtors | 74 456 | 128 146 | 123 251 | 43 564 | 58 416 | 83 488 |
| Property Plant Equipment | 186 495 | 660 328 | 686 256 | 922 785 | 995 154 | 1 169 307 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 624 | 221 826 | 426 553 | 488 316 | 965 843 | 855 340 |
| Amounts Owed By Group Undertakings | 9 619 | |||||
| Amounts Owed To Group Undertakings | 14 858 | 49 887 | 19 638 | |||
| Creditors | 191 830 | 568 634 | 512 915 | 531 712 | 450 540 | 549 871 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 229 | 9 485 | 72 194 | 31 428 | ||
| Disposals Property Plant Equipment | 6 143 | 20 820 | 106 108 | 50 500 | ||
| Finance Lease Liabilities Present Value Total | 191 830 | 568 634 | 512 915 | 485 879 | 416 253 | 525 078 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 624 | 176 431 | 214 212 | 278 820 | 433 747 | |
| Net Current Assets Liabilities | -5 080 | -111 197 | -117 822 | -313 927 | -452 788 | -464 886 |
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 600 | 1 000 | 8 030 | 26 336 | 42 476 | 163 443 |
| Other Taxation Social Security Payable | 4 437 | 14 365 | 40 249 | 35 402 | 64 950 | |
| Par Value Share | 0 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 233 119 | 882 154 | 1 112 809 | 1 280 146 | 1 448 105 | 2 524 860 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 548 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 233 119 | 655 178 | 251 475 | 455 403 | 614 363 | |
| Total Assets Less Current Liabilities | 181 415 | 549 131 | 568 434 | 608 858 | 542 366 | 704 421 |
| Trade Creditors Trade Payables | 7 100 | 21 484 | 30 234 | 73 646 | 142 738 | 20 560 |
| Trade Debtors Trade Receivables | 6 058 | 35 196 | 58 838 | 52 848 | 36 606 | 103 532 |
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 45 833 | 34 287 | 24 793 | |||
| Increase Decrease In Property Plant Equipment | 313 519 | 484 031 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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