B S Lift Limited in Lisburn, BT28 2EU

Description

Data updated on: 01-11-2023

2007 marks the beginning of B S Lift Limited, a firm that is situated at 2 Glenavy Road, Upper Ballinderry, Lisburn. This means it's been seventeen years B S Lift has prospered in this business, as it was registered on 2007/12/07. Its registration number is NI067456 and its post code is BT28 2EU. This company's declared SIC number is 70100: Activities of head offices. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-11.

Currently, the directors appointed by this specific firm are: Matthew S. appointed three years ago, Sophie M. appointed three years ago, Maria S. appointed sixteen years ago and 3 other members of the Management Board who might be found within the Company Staff section of this page. In order to support the directors in their duties, the firm has been utilizing the expertise of Roisin M. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	74 000		26 010
Debtors			26 010	57 004	57 004
Net Assets Liabilities	24 136	24 136	50 146
Total Inventories			1 653 727	1 969 648

Other Financial Data
Accrued Liabilities Deferred Income			662 654	946 351	1 594 525
Accumulated Depreciation Impairment Property Plant Equipment			159 516	151 726	213 388
Additions Other Than Through Business Combinations Property Plant Equipment				9 163	74 887
Administrative Expenses			1 036 095	1 206 630	1 448 793
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			366 941	304 972	243 002
Cash Cash Equivalents		2 195 272	2 829 625	4 084 192	3 155 677
Corporation Tax Payable			95 869	161 490	92 997
Cost Sales			9 880 030	13 055 550	15 925 925
Creditors	74 000
Current Tax For Period			95 858	161 488	92 997
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			32 013	22 267	128 174
Distribution Costs			425 096	517 742	507 442
Dividends Paid Classified As Financing Activities			-198 400	-223 400	-273 400
Dividends Paid To Owners Parent Classified As Financing Activities			-198 400	-223 400	-273 400
Dividends Received Classified As Investing Activities			-198 400	-223 400	-273 400
Finance Lease Liabilities Present Value Total			111 516	164 118	42 749
Finance Lease Payments Owing Minimum Gross			66 723	188 082	277 439
Finished Goods Goods For Resale			1 429 112	1 711 659	2 134 404
Fixed Assets	24 136	24 136	24 136
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				3 784
Gain Loss On Disposals Property Plant Equipment			44 270	67 626
Government Grant Income			132 310	573
Gross Profit Loss			1 870 709	2 420 071
Income Taxes Paid Refund Classified As Operating Activities			-91 820	-90 201	-159 500
Increase Decrease In Current Tax From Adjustment For Prior Periods			-950	-5 666	-1 990
Increase From Depreciation Charge For Year Property Plant Equipment				64 865	66 408
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			8 710	6 236
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			10 098	12 595
Interest Income On Bank Deposits			1 103	887	2 874
Interest Paid Classified As Operating Activities			-18 808	-18 831	-20 401
Interest Payable Similar Charges Finance Costs			18 808	18 831	20 401
Interest Received Classified As Investing Activities			-1 103	-936	-3 096
Investments Fixed Assets			24 136	24 136	24 136
Investments In Subsidiaries			24 136	24 136	24 136
Issue Equity Instruments			26 010	30 994
Net Cash Generated From Operations			26 010	30 994	-687 105
Net Current Assets Liabilities			26 010
Net Finance Income Costs			198 400	223 400	273 400
Operating Profit Loss			669 022	839 388
Other Creditors			3 946	12 425	17 161
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				72 655	4 746
Other Disposals Property Plant Equipment				139 720	4 746
Other Interest Receivable Similar Income Finance Income			1 103	936	3 096
Payments Received On Account					346 926
Pension Other Post-employment Benefit Costs Other Pension Costs			27 397	29 925	31 366
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income			20 437	4 384	6 869
Profit Loss			198 400	223 400	819 147
Profit Loss On Ordinary Activities Before Tax			651 317	821 493
Property Plant Equipment Gross Cost			595 295	464 738	534 879
Raw Materials Consumables			207 578	245 372
Social Security Costs			124 346	138 752
Staff Costs Employee Benefits Expense			1 124 556	1 279 872	1 428 828
Taxation Including Deferred Taxation Balance Sheet Subtotal			88 529	114 580	242 754
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 121	172	-6 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities			126 921	181 873	219 181
Total Assets Less Current Liabilities	24 136	24 136	50 146
Total Current Tax Expense Credit			94 908	155 822	91 007
Total Deferred Tax Expense Credit			32 013	26 051	128 174
Trade Creditors Trade Payables			1 898 281	2 092 611	1 605 021
Trade Debtors Trade Receivables			333 980	252 750	672 251
Turnover Revenue			11 750 739	15 475 621
Wages Salaries			972 813	1 111 195	1 240 053

Latest update: 16 April 2024

People with significant control

Brian B.

Notified on 7 December 2016

Ceased on 23 February 2021

Nature of control:

1/2 or less of shares

Paul S.

Notified on 7 December 2016

Ceased on 23 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

B S Lift Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Sophie M.

Roisin M.

Maria S.

Katrina B.

Brian B.

Paul S.

Brian B.

People with significant control

Brian B.

Paul S.

Accounts Documents

Company filings

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