Triple A Lift Refurbishment (n.w.) Limited is a private limited company situated at 4 Athlone Road, Warrington, Cheshire WA2 8JJ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 1990-04-03, this 34-year-old company is run by 2 directors.
Director Christine J., appointed on 13 November 2018. Director Glyn J., appointed on 31 March 2008.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was sent on 2023-03-31 and the due date for the following filing is 2024-04-14. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 4 Athlone Road |
| Office Address2 | Warrington |
| Town | Cheshire |
| Post code | WA2 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 02488626 |
| Date of Incorporation | Tue, 3rd Apr 1990 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 34 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 13 November 2018
Position: Director
Appointed: 31 March 2008
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Fox's Group Limited from Warrington, United Kingdom. The abovementioned PSC is categorised as "a company limited by share capital" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Ruth J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Keith J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Fox's Group Limited
| Legal authority | England & Wales |
| Legal form | Company Limited By Share Capital |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11464630 |
| Notified on | 13 November 2018 |
| Nature of control: |
75,01-100% shares |
Ruth J.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith J.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 368 012 | 872 461 | 200 945 | 330 907 | 8 570 | 49 193 |
| Current Assets | 2 752 578 | 2 631 074 | 3 240 102 | 3 230 642 | 2 860 907 | 2 821 156 |
| Debtors | 2 188 888 | 1 620 905 | 2 861 749 | 2 777 818 | 2 716 783 | 2 672 020 |
| Net Assets Liabilities | 595 949 | 199 862 | 573 282 | 851 306 | 1 123 358 | 1 175 229 |
| Other Debtors | 635 390 | 596 724 | 30 981 | 29 392 | 63 495 | 52 439 |
| Property Plant Equipment | 135 170 | 93 294 | 36 068 | 13 159 | 3 888 | |
| Total Inventories | 195 678 | 137 708 | 177 408 | 121 917 | 135 554 | 99 943 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 82 728 | 55 311 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 153 734 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 695 | 55 311 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 479 048 | 476 218 | 400 429 | 352 882 | 311 080 | 314 968 |
| Amounts Owed By Group Undertakings | 1 777 326 | 1 777 848 | 1 988 206 | 2 036 362 | ||
| Average Number Employees During Period | 61 | 64 | 63 | 61 | 58 | 50 |
| Creditors | 91 951 | 493 159 | 341 362 | 416 881 | 187 500 | 212 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 135 | 113 718 | 70 429 | 51 073 | ||
| Disposals Property Plant Equipment | 84 979 | 133 015 | 70 456 | 51 073 | ||
| Finance Lease Liabilities Present Value Total | 17 698 | 23 585 | ||||
| Fixed Assets | 191 170 | 149 294 | 92 068 | 69 159 | 59 888 | 56 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 107 921 | 164 403 | ||||
| Increase Decrease In Property Plant Equipment | 40 273 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 305 | 37 929 | 22 882 | 9 271 | 3 888 | |
| Investments Fixed Assets | 56 000 | 56 000 | 56 000 | 56 000 | 56 000 | 56 000 |
| Net Current Assets Liabilities | 496 730 | 547 615 | 834 233 | 1 210 888 | 1 250 970 | 1 331 729 |
| Number Shares Issued Fully Paid | 33 202 | 33 202 | 33 202 | 33 202 | 33 202 | |
| Other Creditors | 74 253 | 469 574 | 341 362 | 176 976 | 1 205 702 | 1 216 739 |
| Other Investments Other Than Loans | 56 000 | 56 000 | 56 000 | 56 000 | 56 000 | 56 000 |
| Other Taxation Social Security Payable | 272 874 | 293 199 | 240 765 | 223 436 | 145 329 | 91 510 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 614 218 | 569 512 | 436 497 | 366 041 | 314 968 | |
| Provisions | -4 059 | 3 888 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 888 | 11 657 | 11 860 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 273 | |||||
| Total Assets Less Current Liabilities | 687 900 | 696 909 | 926 301 | 1 280 047 | 1 310 858 | 1 387 729 |
| Trade Creditors Trade Payables | 255 489 | 211 015 | 202 420 | 162 811 | 179 349 | 114 511 |
| Trade Debtors Trade Receivables | 1 553 498 | 1 024 181 | 1 053 442 | 970 578 | 665 082 | 583 219 |
| Bank Borrowings Overdrafts | 239 905 | 187 500 | 212 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 20th, April 2023 |
accounts | Free Download (10 pages) |
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