Ascendit Lifts Limited in Reigate, RH2 7ED

Description

Data updated on: 01-11-2023

Ascendit Lifts Limited with the registration number 03493530 has been competing in the field for twenty six years. This Private Limited Company can be contacted at Pinnacle House, 19 Belmont Road, Reigate and its post code is RH2 7ED. This firm's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents describe the period up to January 31, 2023 and the most recent annual confirmation statement was filed on January 15, 2023.

We have identified 9 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 89 transactions from worth at least 500 pounds each, amounting to £381,477 in total. The company also worked with the Gravesham Borough Council (53 transactions worth £236,430 in total) and the London Borough of Hillingdon (35 transactions worth £106,490 in total). Ascendit Lifts was the service provided to the Gravesham Borough Council Council covering the following areas: Repairs & Maintenance and Capital Grants was also the service provided to the Brighton & Hove City Council covering the following areas: Capital Grants, New Construction N Conversion and Level Not Required.

This company owes its achievements and constant improvement to exactly two directors, namely Linda B. and Andrew B., who have been leading the firm for twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	130 174	73 529	122 820	554 041	214 428	70 189
Current Assets	873 019	997 420	1 258 953	1 170 657	1 263 569	1 242 573
Debtors	513 934	604 175	807 627	376 991	750 762	902 130
Net Assets Liabilities	499 162	506 899	699 814	748 007	856 191	876 040
Other Debtors	23 617	44 755	38 781	48 832	220 226	386 591
Property Plant Equipment	144 122	163 516	225 695	191 467	186 028	154 332
Total Inventories	228 911	319 716	328 506	239 625	298 379

Other Financial Data
Accrued Liabilities Deferred Income	1 850	32 893	53 198	56 563	70 815	72 993
Accumulated Depreciation Impairment Property Plant Equipment	288 037	304 711	369 069	411 865	343 434	376 707
Average Number Employees During Period		28	30	29	27	28
Balances Amounts Owed To Related Parties			2 400	3 800	3 800	5 210
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			159 329	122 296
Corporation Tax Payable	27 040	349	41 728	24 184	27 124	10 468
Creditors	60 211	72 985	91 859	64 623	27 140	16 710
Dividends Paid On Shares				9 335	4 700	4 700
Finance Lease Liabilities Present Value Total	29 164	72 985	91 859	64 623	27 140	16 710
Fixed Assets				191 467	248 476	216 057
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 019	300		9 750	8 190	6 630
Increase From Depreciation Charge For Year Property Plant Equipment		49 513	82 028	62 076	51 945	44 147
Investments Fixed Assets					62 448	61 725
Net Current Assets Liabilities	435 850	438 566	594 004	645 690	657 652	693 300
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	60 211	72 985	7 531	17 356	23 184	29 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 839	17 670	19 280	120 376	10 874
Other Disposals Property Plant Equipment		36 430	19 104	22 250	135 091	11 937
Other Investments Other Than Loans					62 448	61 725
Other Taxation Social Security Payable	20 972	22 460	29 796	21 953	23 486	22 801
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	19 540	21 947	20 227	26 569	25 094	26 607
Profit Loss	147 985	7 737	192 915	57 528	112 884
Property Plant Equipment Gross Cost	432 159	468 227	594 764	603 332	529 462	531 039
Provisions For Liabilities Balance Sheet Subtotal	20 599	22 198	28 026	24 527	22 797	16 607
Total Additions Including From Business Combinations Property Plant Equipment		72 498	145 641	30 818	61 221	13 514
Total Assets Less Current Liabilities	579 972	602 082	819 699	837 157	906 128	909 357
Trade Creditors Trade Payables	349 996	443 686	475 804	355 207	406 828	403 247
Trade Debtors Trade Receivables	470 777	537 473	748 619	301 590	505 442	488 932
Advances Credits Directors			1 603	7 476
Advances Credits Repaid In Period Directors				9 079