North West & Cumbria Lifts started in year 2012 as Private Limited Company with registration number 08199807. The North West & Cumbria Lifts company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Thornton-cleveleys at 85 Cumberland Avenue. Postal code: FY5 2DS.
The company has one director. Mark R., appointed on 3 September 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Deborah S.. There were no ex secretaries.
| Office Address | 85 Cumberland Avenue |
| Office Address2 | Cumberland Avenue |
| Town | Thornton-cleveleys |
| Post code | FY5 2DS |
| Country of origin | United Kingdom |
| Registration Number | 08199807 |
| Date of Incorporation | Mon, 3rd Sep 2012 |
| Industry | Repair of other equipment |
| End of financial Year | 26th September |
| Company age | 12 years old |
| Account next due date | Wed, 20th Dec 2023 (129 days after) |
| Account last made up date | Tue, 28th Sep 2021 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 03 September 2012
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Mark R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-28 | 2022-09-26 |
| Net Worth | 3 836 | 227 | 1 107 | 352 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 433 | 495 | 1 188 | 904 | 2 439 | 328 | 357 | |||
| Current Assets | 19 203 | 14 441 | 18 901 | 17 900 | 19 944 | 17 003 | 18 430 | 24 719 | 26 166 | 26 935 |
| Debtors | 13 597 | 10 107 | 15 696 | 13 467 | 16 449 | 12 815 | 16 526 | 21 280 | 24 838 | 26 078 |
| Net Assets Liabilities | 352 | 1 208 | 344 | 429 | -1 254 | 244 | 271 | |||
| Other Debtors | 11 716 | 13 664 | 21 280 | 24 838 | 26 078 | |||||
| Property Plant Equipment | 211 | |||||||||
| Total Inventories | 3 000 | 3 000 | 3 000 | 1 000 | 1 000 | 1 000 | 500 | |||
| Cash Bank In Hand | 2 606 | 1 334 | 205 | 1 433 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 836 | 227 | 1 107 | 352 | ||||||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets | 86 | 887 | 536 | 211 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 736 | 127 | 1 007 | 252 | ||||||
| Shareholder Funds | 3 836 | 227 | 1 107 | 352 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 1 250 | 800 | 1 310 | 1 820 | 1 820 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 069 | -5 699 | -1 250 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 842 | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings | 10 267 | 7 910 | 8 747 | |||||||
| Creditors | 12 384 | 13 037 | 16 659 | 18 001 | 10 267 | 7 910 | 8 747 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | |||||||||
| Net Current Assets Liabilities | 3 767 | -465 | 678 | 183 | 6 907 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 240 | |||||||||
| Other Inventories | 3 000 | 3 000 | 3 000 | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 42 | |||||||||
| Taxation Social Security Payable | 13 059 | 15 961 | 13 663 | 13 720 | 11 984 | |||||
| Total Assets Less Current Liabilities | 3 853 | 422 | 1 214 | 394 | 6 907 | 1 594 | 429 | 9 013 | 8 154 | 9 018 |
| Total Borrowings | 10 267 | 7 910 | 8 747 | |||||||
| Trade Creditors Trade Payables | 2 350 | 3 000 | ||||||||
| Trade Debtors Trade Receivables | 1 099 | 2 862 | ||||||||
| Amount Specific Advance Or Credit Directors | 9 417 | 11 616 | 13 564 | 21 180 | 24 739 | 25 979 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 709 | 11 616 | 13 564 | 21 180 | 24 739 | 25 979 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 405 | -9 417 | -11 616 | -13 564 | -21 180 | -24 739 | ||||
| Creditors Due Within One Year | 15 436 | 14 906 | 18 223 | 17 717 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 17 | 195 | 107 | 42 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 940 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 113 | 1 053 | 1 053 | |||||||
| Tangible Fixed Assets Depreciation | 27 | 166 | 517 | 842 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 139 | 325 | ||||||||
| Advances Credits Directors | 4 202 | 5 230 | 6 810 | |||||||
| Advances Credits Made In Period Directors | 17 695 | |||||||||
| Advances Credits Repaid In Period Directors | 16 667 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 26th September 2022 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy