Cms Uplifters Ltd in Ormskirk, L40 8JR

Description

Data updated on: 01-11-2023

Cms Uplifters Ltd is officially located at Ormskirk at Unit 1 Langley Road. Anyone can look up the company by its postal code - L40 8JR. Cms Uplifters's launching dates back to year 2004. This company is registered under the number 05215459 and company's last known status is active. The company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Cms Uplifters Limited filed its account information for the period that ended on 2022-08-31. The firm's latest confirmation statement was submitted on 2023-08-26.

We have a number of six directors leading the firm at the current moment, namely Wayne I., Hannah H., Roger H. and 3 other directors have been described below who have been executing the directors assignments for almost one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	31 460	34 607

Balance Sheet
Cash Bank On Hand						20 329		10 743	13 392	47 201	55 627	63 142
Current Assets	57 598	68 694	54 028	54 578	57 078	93 164	58 982	76 090	81 632	128 732	114 348	120 914
Debtors	23 445	34 541	45 095	45 578	51 578	67 335	52 727	58 232	62 015	76 431	53 471	52 522
Net Assets Liabilities						73 399	75 792	108 051	140 567	147 840	135 808	142 828
Property Plant Equipment						138 664	153 439	172 394	190 901	217 675	159 113	131 322
Total Inventories						5 500	6 255	7 115	6 225	5 100	5 250	5 250
Cash Bank In Hand						20 329
Net Assets Liabilities Including Pension Asset Liability	31 460	34 607	40 929	49 771	61 357	73 399
Stocks Inventory	34 153	34 153	8 933	9 000	5 500	5 500
Tangible Fixed Assets	73 645	88 036	115 246	127 069	130 756	138 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 360	34 507	40 829	49 671	61 257	73 299
Shareholder Funds	31 460	34 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						131 808	114 586	117 911	113 179	112 605	115 977	140 518
Additions Other Than Through Business Combinations Property Plant Equipment							42 553	47 280	43 775	96 700	17 375	12 900
Average Number Employees During Period									5	5	3	3
Bank Borrowings										50 000	42 389	37 082
Bank Overdrafts							9 954				7 611	6 797
Creditors						131 312	114 855	93 153	100 109	117 367	80 192	72 326
Finance Lease Liabilities Present Value Total						39 228	37 617	21 774	46 398	55 656	33 920	5 565
Increase From Depreciation Charge For Year Property Plant Equipment							27 778	28 325	25 268	43 444	37 963	32 848
Net Current Assets Liabilities	-40 510	-51 754	-50 166	-61 865	-44 934	-38 148	-55 873	-17 063	-18 477	11 365	34 156	48 588
Other Creditors						52 363	43 255	34 774	20 493	28 084	13 584	28 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 000	25 000	30 000	44 018	34 591	8 307
Other Disposals Property Plant Equipment							45 000	25 000	30 000	70 500	72 565	16 150
Property Plant Equipment Gross Cost						270 472	268 025	290 305	304 080	330 280	275 090	271 840
Taxation Social Security Payable						9 018	4 442	6 733	8 361	2 609	7 903	8 667
Total Assets Less Current Liabilities	33 135	36 282	65 080	65 204	85 822	100 516	97 566	155 331	172 424	229 040	193 269	179 910
Trade Creditors Trade Payables						30 703	19 587	29 872	24 857	31 018	17 174	22 537
Trade Debtors Trade Receivables						67 335	52 727	58 232	62 015	76 431	53 471	52 522
Capital Employed		34 607	40 929	49 771	61 357	73 399
Creditors Due After One Year			22 476	15 433	24 465	27 117
Creditors Due Within One Year	98 108	120 448	104 194	116 443	102 012	131 312
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 675	1 675	1 675
Fixed Assets	73 645	88 036
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 950	44 951	34 972	33 840	50 390
Tangible Fixed Assets Cost Or Valuation	150 619	181 569	226 520	261 492	290 082	270 472
Tangible Fixed Assets Depreciation	76 974	93 533	111 274	134 423	159 326	131 808
Tangible Fixed Assets Depreciation Charged In Period		16 559	17 741	23 149	30 153	42 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 250	70 000
Tangible Fixed Assets Disposals					5 250	70 000

Company staff

Wayne I.

Role: Director

Appointed: 26 February 2024

Latest update: 24 March 2024

Hannah H.

Role: Director

Appointed: 26 February 2024

Latest update: 24 March 2024

Roger H.

Role: Director

Appointed: 25 August 2023

Latest update: 24 March 2024

Andrew J.

Role: Director

Appointed: 25 August 2023

Latest update: 24 March 2024

David J.

Role: Director

Appointed: 25 August 2023

Latest update: 24 March 2024

Richard J.

Role: Director

Appointed: 25 August 2023

Latest update: 24 March 2024

Allan H.

Role: Director

Appointed: 08 January 2010

Resigned: 25 August 2023

Latest update: 24 March 2024

Katherine H.

Role: Director

Appointed: 20 December 2006

Resigned: 25 August 2023

Latest update: 24 March 2024

Peter J.

Role: Director

Appointed: 20 December 2006

Resigned: 08 January 2010

Latest update: 24 March 2024

Allan H.

Role: Director

Appointed: 01 September 2004

Resigned: 20 December 2006

Latest update: 24 March 2024

Katherine H.

Role: Secretary

Appointed: 01 September 2004

Resigned: 25 August 2023

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm include: Dar Industrial Trucks Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ormskirk at Langley Road, Burscough Industrial Estate, L40 8JR and was registered as a PSC under the reg no 13408258.

Dar Industrial Trucks Limited

Address: Unit 1 Langley Road, Burscough Industrial Estate, Ormskirk, L40 8JR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13408258

Notified on 25 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Allan H.

Notified on 6 April 2016

Ceased on 25 August 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 November 2012
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 7 November 2013
Date Approval Accounts	7 November 2013

Cms Uplifters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne I.

Hannah H.

Roger H.

Andrew J.

David J.

Richard J.

Allan H.

Katherine H.

Peter J.

Allan H.

Katherine H.

People with significant control

Dar Industrial Trucks Limited

Allan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode