A1 Lifts Limited in Bootle, L20 9DE

Description

Data updated on: 01-11-2023

This A1 Lifts Limited firm has been in this business field for eighteen years, having started in 2006. Started with Registered No. 06004972, A1 Lifts is a Private Limited Company located in 485 Hawthorne Road, Bootle L20 9DE. This business's principal business activity number is 33190 meaning Repair of other equipment. Tue, 31st Jan 2023 is the last time when account status updates were filed.

Current directors registered by this company are: Maurice D. chosen to lead the company on 2014-05-19 and Deborah D. chosen to lead the company on 2006-11-21. In addition, the director's efforts are constantly helped with by a secretary - Dorothy D., who was appointed by the following company on 2006-11-21.

Executives with significant control over the firm are: Maurice D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 839	1 451	7 151	14 289	1 396

Balance Sheet
Cash Bank On Hand						20 391	25 485	12 443	83 924	210 401	138 597	146 481
Current Assets	92 294	86 776	147 006	192 142	175 381	161 151	164 644	193 355	272 356	393 628	344 731	455 007
Debtors	71 205	66 396	96 352	122 416	90 309	140 160	138 559	180 262	187 682	182 427	205 309	307 626
Net Assets Liabilities						66	9 985	10 911	65 039	140 015	112 707	191 268
Other Debtors						6 038	4 356	6 790	7 457	7 843	14 246	8 154
Property Plant Equipment						17 254	42 000	40 912	45 490	61 109	57 918	47 986
Total Inventories						600	600	650	750	800	825	900
Cash Bank In Hand	8 369	15 054	34 857	65 984	76 270
Net Assets Liabilities Including Pension Asset Liability	7 839	1 451	7 151	14 289	1 396
Stocks Inventory	12 720	5 326	15 797	3 742	8 802
Tangible Fixed Assets	4 409	4 166	6 309	10 987	22 803

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 839	451	6 151	13 289	396
Shareholder Funds	7 839	1 451	7 151	14 289	1 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 914	16 778	24 447	32 406	40 890	57 469	58 509
Amounts Recoverable On Contracts						17 748	6 108	25 137	38 930	4 604	43 620	24 992
Average Number Employees During Period						9	10	15	16	17	14	13
Creditors						174 889	193 209	219 906	1 250	43 333	286 492	308 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 390	3 959	3 901	7 188		12 146
Disposals Property Plant Equipment							3 700	6 479	6 727	10 000		33 650
Increase From Depreciation Charge For Year Property Plant Equipment							6 254	11 628	11 860	15 672	16 579	13 186
Net Current Assets Liabilities	4 318	-1 882	2 104	5 499	-16 847	-13 738	-28 565	-26 551	24 249	125 689	58 239	146 732
Other Creditors						132 422	147 859	147 791	153 277	163 331	192 346	175 905
Other Taxation Social Security Payable						41 930	44 625	62 965	80 790	90 145	62 902	123 288
Property Plant Equipment Gross Cost						30 168	58 778	65 359	77 896	101 999	115 387	106 495
Provisions For Liabilities Balance Sheet Subtotal						3 450	3 450	3 450	3 450	3 450	3 450	3 450
Total Additions Including From Business Combinations Property Plant Equipment							32 310	13 060	19 264	34 103	13 388	24 758
Total Assets Less Current Liabilities	8 727	2 284	8 413	16 486	5 956	3 516	13 435	14 361	69 739	186 798	116 157	194 718
Trade Creditors Trade Payables						537	725	9 150	9 040	7 796	31 244	9 082
Trade Debtors Trade Receivables						116 374	128 095	148 335	141 295	169 980	147 443	274 480
Bank Borrowings Overdrafts										43 333
Finance Lease Liabilities Present Value Total									1 250
Creditors Due Within One Year	87 976	88 658	144 902	186 643	192 228
Fixed Assets	4 409	4 166	6 309	10 987	22 803
Number Shares Allotted				1 000	1 000
Par Value Share					1
Provisions For Liabilities Charges	888	833	1 262	2 197	4 560
Tangible Fixed Assets Additions		894	3 800	6 828
Tangible Fixed Assets Cost Or Valuation	7 759	8 653	12 453	19 281
Tangible Fixed Assets Depreciation	3 350	4 487	6 144	8 294
Tangible Fixed Assets Depreciation Charged In Period		1 137	1 657	2 150
Amount Specific Advance Or Credit Directors	42 605	32 505	55 582	40 798
Value Shares Allotted				1 000	1 000

Company staff

Maurice D.

Role: Director

Appointed: 19 May 2014

Latest update: 5 December 2023

Dorothy D.

Role: Secretary

Appointed: 21 November 2006

Latest update: 5 December 2023

Deborah D.

Role: Director

Appointed: 21 November 2006

Latest update: 5 December 2023

People with significant control

Maurice D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 June 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 June 2014
Annual Accounts 22 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 August 2016
Annual Accounts 12 June 2015
Date Approval Accounts	12 June 2015

A1 Lifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice D.

Dorothy D.

Deborah D.

People with significant control

Maurice D.

Deborah D.

Accounts Documents

Company filings

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