Ailsa Lift Truck Rentals Ltd. in East Kilbride, G75 0PZ

Description

Data updated on: 01-11-2023

SC354888 - registration number of Ailsa Lift Truck Rentals Ltd.. This firm was registered as a Private Limited Company on 2009-02-11. This firm has been active on the market for the last fifteen years. The firm can be contacted at 9 Colvilles Place Kelvin Industrial Estate in East Kilbride. The office's post code assigned to this address is G75 0PZ. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/02/11.

From the data we have, this particular firm was created in February 2009 and has so far been overseen by six directors, and out this collection of individuals two (Brendan C. and Declan C.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 892	34 328	55 751	70 715	86 066

Balance Sheet
Cash Bank In Hand	891	2 436	7 668	6 684	3 867
Cash Bank On Hand					3 867	8 622	4 360	14 790	23 032	15 901	30 218	21 447
Current Assets	7 060	14 705	21 637	20 653	17 836	23 287	19 025	29 455	38 237	31 106	30 738	21 853
Debtors	3 169	6 769	13 969	13 969	13 969	14 665	14 665	14 665	15 205	15 205	520	406
Property Plant Equipment					95 000	95 000	95 000	95 000	95 000	95 000	95 000	148 162
Stocks Inventory	3 000	5 500
Tangible Fixed Assets	95 000	95 000	95 000	95 000	95 000
Net Assets Liabilities											121 206	118 477
Other Debtors											520	406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 792	34 228	55 651	70 615	85 966
Shareholder Funds	29 892	34 328	55 751	70 715	86 066

Other Financial Data
Accrued Liabilities					400	400			425	425
Administrative Expenses					462	464
Amounts Owed To Group Undertakings								1 170
Bank Borrowings Overdrafts					1 253
Corporation Tax Payable					3 838	4 587			4 683	8 265
Cost Sales					61 000
Creditors					26 770	26 382	26 068	27 933	26 753	14 391	4 532	39 872
Creditors Due Within One Year	72 168	75 377	60 886	44 938	26 770
Dividends Paid						12 500				30 000
Gross Profit Loss					19 920	23 400
Interest Payable Similar Charges Finance Costs					269	4
Net Current Assets Liabilities	-65 108	-60 672	-39 249	-24 285	-8 934	-3 095	-7 043	1 522	11 484	16 715	26 206	10 187
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100				100
Operating Profit Loss					19 458	22 936
Other Creditors					14 430	14 430	14 830	14 855	14 855	1 880	2 305	2 305
Other Taxation Social Security Payable						4 703	4 389	5 059	5 048	12 086	2 226	552
Par Value Share		1	1	1	1	1				1
Profit Loss					15 351	18 339				35 231
Profit Loss On Ordinary Activities Before Tax					19 189	22 932
Property Plant Equipment Gross Cost					95 000	95 000	95 000	95 000	95 000	95 000	95 000	152 995
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 838	4 593
Total Assets Less Current Liabilities	29 892	34 328	55 751	70 715	86 066	91 905	87 957	96 522	106 484	111 715	121 206	158 349
Trade Creditors Trade Payables					6 849	6 849	6 849	6 849	6 850		1	110
Trade Debtors Trade Receivables					13 969	14 665	14 665	14 665	15 205	15 205
Turnover Revenue					80 920	23 400
Accumulated Depreciation Impairment Property Plant Equipment												4 833
Average Number Employees During Period											1	1
Finance Lease Liabilities Present Value Total												39 872
Increase From Depreciation Charge For Year Property Plant Equipment												4 833
Total Additions Including From Business Combinations Property Plant Equipment												57 995