Founded in 2002, Qa Liftrucks, classified under reg no. 04353325 is an active company. Currently registered at 22 Padgets Lane B98 0RB, Redditch the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Paul B., David T. and Robert B.. Of them, Paul B., David T., Robert B. have been with the company the longest, being appointed on 28 June 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gary B. who worked with the the firm until 28 June 2022.
Office Address | 22 Padgets Lane |
Town | Redditch |
Post code | B98 0RB |
Country of origin | United Kingdom |
Registration Number | 04353325 |
Date of Incorporation | Tue, 15th Jan 2002 |
Industry | Repair of other equipment |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Translift Group Of Companies Limited from Redditch, England. This PSC is categorised as "a private 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 entity in the persons with significant control register is Gary B. This PSC owns 25-50% shares and has 25-50% voting rights.
Translift Group Of Companies Limited
22 Padgets Lane, Redditch, B98 0RB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13203080 |
Notified on | 28 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary B.
Notified on | 12 April 2019 |
Ceased on | 28 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2022-06-30 | 2023-03-31 |
Net Worth | 333 562 | 365 028 | 500 379 | ||
Balance Sheet | |||||
Cash Bank On Hand | 198 474 | 28 695 | |||
Current Assets | 275 427 | 224 872 | 294 137 | 981 276 | 2 292 760 |
Debtors | 99 765 | 115 969 | 190 666 | 666 764 | 2 228 969 |
Net Assets Liabilities | 1 359 538 | 2 122 589 | |||
Other Debtors | 18 451 | 795 | |||
Property Plant Equipment | 639 168 | 1 589 447 | |||
Cash Bank In Hand | 165 237 | 92 128 | 89 396 | ||
Intangible Fixed Assets | 12 600 | 11 200 | |||
Net Assets Liabilities Including Pension Asset Liability | 333 562 | 365 028 | 500 379 | ||
Stocks Inventory | 10 425 | 16 775 | 14 075 | ||
Tangible Fixed Assets | 375 739 | 660 996 | 827 862 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 333 462 | 364 928 | 500 279 | ||
Shareholder Funds | 333 562 | 365 028 | 500 379 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 136 200 | 137 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 852 184 | 174 002 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 266 750 | ||||
Amounts Owed By Related Parties | 474 933 | 2 003 697 | |||
Amounts Owed To Group Undertakings | 217 283 | ||||
Average Number Employees During Period | 7 | 5 | |||
Comprehensive Income Expense | 314 258 | 763 051 | |||
Corporation Tax Payable | 85 021 | ||||
Creditors | 203 729 | 943 816 | |||
Fixed Assets | 375 739 | 673 596 | 839 062 | 641 968 | 1 590 847 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 643 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 865 124 | ||||
Income Tax Expense Credit On Components Other Comprehensive Income | 155 155 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 023 | ||||
Intangible Assets | 2 800 | 1 400 | |||
Intangible Assets Gross Cost | 139 000 | ||||
Net Current Assets Liabilities | 115 084 | -104 461 | -61 912 | 777 547 | 1 717 997 |
Other Comprehensive Income Expense Before Tax | 709 969 | ||||
Other Creditors | 3 611 | 943 816 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 191 | ||||
Other Disposals Property Plant Equipment | 145 903 | ||||
Other Taxation Social Security Payable | 29 511 | 10 392 | |||
Profit Loss | 314 258 | 53 082 | |||
Property Plant Equipment Gross Cost | 1 491 352 | 1 763 449 | |||
Provisions For Liabilities Balance Sheet Subtotal | 59 977 | 242 439 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -763 014 | ||||
Total Assets Less Current Liabilities | 490 823 | 569 135 | 777 150 | 1 419 515 | 3 308 844 |
Total Increase Decrease From Revaluations Property Plant Equipment | 151 250 | ||||
Trade Creditors Trade Payables | 85 586 | 103 010 | |||
Trade Debtors Trade Receivables | 173 380 | 224 477 | |||
Transfers To From Retained Earnings Increase Decrease In Equity | -48 519 | ||||
Creditors Due After One Year | 80 112 | 136 608 | 187 361 | ||
Creditors Due Within One Year | 160 343 | 329 333 | 356 049 | ||
Intangible Fixed Assets Additions | 14 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 125 000 | 126 400 | 127 800 | ||
Intangible Fixed Assets Amortisation Charged In Period | 1 400 | 1 400 | |||
Intangible Fixed Assets Cost Or Valuation | 125 000 | 139 000 | 139 000 | ||
Number Shares Allotted | 100 | 1 | |||
Par Value Share | 1 | 100 | |||
Provisions For Liabilities Charges | 77 149 | 67 499 | 89 410 | ||
Secured Debts | 80 112 | 112 524 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 416 339 | 283 574 | |||
Tangible Fixed Assets Cost Or Valuation | 655 996 | 989 334 | 1 212 368 | ||
Tangible Fixed Assets Depreciation | 280 257 | 328 338 | 384 506 | ||
Tangible Fixed Assets Depreciation Charged In Period | 84 392 | 98 418 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 311 | 42 250 | |||
Tangible Fixed Assets Disposals | 83 001 | 60 540 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st March 2023 filed on: 12th, October 2023 |
accounts | Free Download (14 pages) |
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