Adl Lift Services Limited in Motherwell, ML1 1PR

Description

Data updated on: 01-11-2023

Adl Lift Services is a firm situated at ML1 1PR Motherwell at 29 Albert Street. The firm was established in 2010 and is established under reg. no. SC377074. The firm has been actively competing on the British market for fourteen years now and its last known state is active. This firm's declared SIC number is 33190 and their NACE code stands for Repair of other equipment. Adl Lift Services Ltd reported its account information for the financial year up to Sat, 30th Apr 2022. The firm's most recent confirmation statement was released on Wed, 19th Apr 2023.

There seems to be a team of two directors managing this business at the moment, specifically Nadine H. and Brian H. who have been carrying out the directors obligations for two years. Moreover, the managing director's tasks are aided with by a secretary - Brian H., who was selected by this specific business on March 8, 2012.

Brian H. is the individual with significant control over this firm, 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	105 779	630 411	1 373 442	469 131	304 773	625 948	223 602
Current Assets	711 879	1 007 981	2 098 083	867 017	722 315	1 499 321	994 634
Debtors	533 847	337 548	540 347	291 254	333 306	867 625	672 710
Net Assets Liabilities	220 911	221 390	282 563	325 827	148 875	257 140	281 383
Property Plant Equipment	284 222	287 220	252 136	234 338	192 562	257 039	304 209
Total Inventories	72 253	40 022	184 294	106 632	84 236	5 748	98 322
Other Debtors	3 257	836	6 072	14 796	15 876	36 246

Other Financial Data
Version Production Software							1
Accumulated Depreciation Impairment Property Plant Equipment	103 965	140 005	167 685	198 825	285 501	281 168	353 307
Additions Other Than Through Business Combinations Property Plant Equipment							169 143
Average Number Employees During Period		20	20	24	23	24	31
Creditors	178 475	156 676	114 347	125 761	25 678	337 823	686 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment		41 519	44 774	48 840		95 981	42 581
Disposals Property Plant Equipment		115 730	121 727	61 816		126 225	49 834
Fixed Assets						257 039	304 209
Increase From Depreciation Charge For Year Property Plant Equipment		77 559	72 454	79 980	86 676	91 648	114 720
Net Current Assets Liabilities	132 666	124 386	177 822	247 705	8 707	376 799	307 831
Property Plant Equipment Gross Cost	388 187	427 225	419 821	433 163	478 063	538 207	657 516
Provisions For Liabilities Balance Sheet Subtotal	17 502	33 540	33 048	30 455	26 716	38 875	56 846
Total Assets Less Current Liabilities	416 888	411 606	429 958	482 043	201 269	633 838	612 040
Amount Specific Advance Or Credit Directors	405	40 566
Amount Specific Advance Or Credit Made In Period Directors	47 442	231 971
Amount Specific Advance Or Credit Repaid In Period Directors	45 500	191 000
Accrued Liabilities Deferred Income	72 174	234 632	881 870	155 999	265 699	220 539
Bank Borrowings	35 252	20 336	1 223
Bank Borrowings Overdrafts	14 748	5 588	1 223			50 000
Corporation Tax Payable	78 139	68 149	96 454	99 969	76 761	104 173
Finance Lease Liabilities Present Value Total	157 971	151 088	114 347	125 761	25 678	87 823
Merchandise	72 253	40 022	184 294	106 632	84 236	5 748
Other Creditors	19 566	97 467	36 766	14 194	9 356	61 305
Other Taxation Social Security Payable	20 293	15 411	23 292	32 738	27 906	37 528
Prepayments Accrued Income	89 376	189 493	334 093	36 459	41 107	24 897
Provisions	17 502	33 540	33 048	30 455	26 716	38 875
Total Additions Including From Business Combinations Property Plant Equipment		154 768	114 323	75 158	44 900	186 369
Total Borrowings	242 288	228 102	165 974	157 830
Trade Creditors Trade Payables	280 785	376 155	647 101	186 960	142 801	436 250
Trade Debtors Trade Receivables	441 214	106 653	200 182	239 999	276 323	417 583
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 739	12 159
Amounts Recoverable On Contracts						148 801
Corporation Tax Recoverable						58 892

Company staff

Nadine H.

Role: Director

Appointed: 31 March 2022

Latest update: 3 January 2024

Brian H.

Role: Secretary

Appointed: 08 March 2012

Latest update: 3 January 2024

Brian H.

Role: Director

Appointed: 19 April 2010

Latest update: 3 January 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Adl Lift Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine H.

Brian H.

Brian H.

Alberto M.

People with significant control

Brian H.

Accounts Documents

Company filings

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