Lift And Engineering Design Services Limited in Alfreton, DE55 7LZ

Description

Data updated on: 01-11-2023

This particular Lift And Engineering Design Services Limited firm has been operating offering its services for twenty four years, having started in 2000. Started with Companies House Reg No. 04091734, Lift And Engineering Design Services is categorised as a Private Limited Company located in 173 Birches Lane, Alfreton DE55 7LZ. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Lift And Engineering Design Services Ltd released its latest accounts for the financial year up to Mon, 31st Oct 2022. The latest annual confirmation statement was submitted on Wed, 11th Oct 2023.

In the following company, the full range of director's responsibilities have so far been fulfilled by Ronald F. who was assigned to lead the company in 2000.

Ronald F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-228	8 370	12 671	20 218	25 621	21 692

Balance Sheet
Cash Bank On Hand						15 286	10 174	13 006	21 632	29 358	7 328	9 674
Current Assets	9 405	18 807	21 593	14 880	24 230	19 374	13 388	13 246	21 872	29 418	7 388	11 599
Debtors	2 950	12 273	8 825	5 021	10 248	4 088	3 214	240	240	60	276	1 925
Net Assets Liabilities						21 692	18 481	28 841	27 873	29 213	15 272	17 352
Other Debtors						299	176				276	1 925
Property Plant Equipment						16 296	18 648	27 190	23 106	22 135	18 895	21 557
Cash Bank In Hand	6 455	6 534	12 768	5 974	13 982	15 286
Tangible Fixed Assets	2 542	4 795	12 692	17 053	17 524	16 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-328	8 270	12 571	20 118	25 521	21 592
Shareholder Funds	-228	8 370	12 671	20 218	25 621	21 692

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-936	-972	-1 002	-1 032	-1 074
Accumulated Depreciation Impairment Property Plant Equipment						15 744	19 040	23 839	27 923	31 681	34 921	38 726
Additions Other Than Through Business Combinations Property Plant Equipment								13 341		2 787		6 467
Average Number Employees During Period							1	1	1	1	1	-1
Corporation Tax Payable						8 021	936
Corporation Tax Recoverable						3 038	3 038
Creditors						10 008	9 858	5 663	11 917	16 944	6 037	11 708
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-41	-688	-528
Dividend Per Share Interim							86	69	278	354	283
Increase From Depreciation Charge For Year Property Plant Equipment							3 297	4 799	4 084	3 758	3 240	3 805
Increase In Loans Owed To Related Parties Due To Loans Advanced							945	232
Loans Owed To Related Parties						751	1 696	1 928	1 887	1 199	671
Net Current Assets Liabilities	2 383	4 509	2 443	6 515	11 552	8 615	3 530	7 763	10 159	12 684	2 641	-109
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						161	4 582				1 745	1 110
Other Taxation Social Security Payable						1 826	4 340
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							174	180	204	210	216
Property Plant Equipment Gross Cost						32 040	37 688	51 029	51 029	53 816	53 816	60 283
Provisions For Liabilities Balance Sheet Subtotal						3 219	3 697	5 140	4 390	4 574	5 190	4 096
Taxation Social Security Payable											4 292	10 598
Total Additions Including From Business Combinations Property Plant Equipment							5 649
Total Assets Less Current Liabilities	159	9 304	15 135	23 568	29 076	24 911	23 114	34 953	33 265	34 819	21 536
Director Remuneration							12 551	12 500	12 500	12 500	8 303
Advances Credits Directors		8 057	8 057
Creditors Due Within One Year	11 788	14 298	19 150	8 365	12 678	10 759
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	387	934	2 464	3 350	3 455	3 219
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Ronald F.

Role: Director

Appointed: 17 October 2000

Latest update: 22 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2000

Resigned: 17 October 2000

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 22 March 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 17 October 2000

Resigned: 17 October 2000

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 22 March 2024

Liza F.

Role: Secretary

Appointed: 17 October 2000

Resigned: 16 October 2010

Latest update: 22 March 2024

People with significant control

Ronald F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Lift And Engineering Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald F.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

Liza F.

People with significant control

Ronald F.

Accounts Documents

Company filings

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