Barnsley Lifting Services Limited in Sheffield, S20 4HR

Description

Data updated on: 01-11-2023

Barnsley Lifting Services Limited is established as Private Limited Company, that is based in 12 Arms Park Drive, Halfway in Sheffield. The head office's located in S20 4HR. The firm has been registered on 2009-07-03. The business registered no. is 06951495. This firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Barnsley Lifting Services Ltd filed its latest accounts for the period that ended on Sunday 31st July 2022. The business most recent confirmation statement was submitted on Monday 3rd July 2023.

For this particular company, the full range of director's duties have so far been fulfilled by Simon B. who was appointed in 2009. The following company had been overseen by John H. up until 10 years ago. To support the directors in their duties, the abovementioned company has been using the skills of Simon B. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 887	13 930

Balance Sheet
Cash Bank On Hand				1 214	2 917	241	1 263	42	26 016	11 057	10 968
Current Assets	40 142	31 874	12 584	27 320	19 566	22 453	18 121	20 053	34 906	30 521	36 695
Debtors	30 200	18 097	12 092	26 106	16 649	22 212	16 858	20 011	8 890	19 464	25 727
Net Assets Liabilities				2 213	12 660	2 534	6 721	10 464	2 742	81	1 300
Property Plant Equipment				7 964	8 160	8 503	8 004	6 950	5 212	5 455	5 731
Cash Bank In Hand	9 942	13 777	492	1 214
Net Assets Liabilities Including Pension Asset Liability	9 887	13 930	1 368	2 213
Tangible Fixed Assets	5 553	5 755	5 615	7 964

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	9 867	13 910	1 348	2 193
Shareholder Funds	9 887	13 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 835	18 555	21 389	24 057	26 374	28 112	29 930	31 840
Additions Other Than Through Business Combinations Property Plant Equipment					2 916	3 177	2 169	1 263		2 061	2 186
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									24 299	21 851	19 287
Creditors				33 071	15 066	28 422	19 404	16 539	13 077	14 044	21 839
Increase From Depreciation Charge For Year Property Plant Equipment					2 720	2 834	2 668	2 317	1 738	1 818	1 910
Net Current Assets Liabilities	4 334	8 175	-4 247	-5 751	4 500	-5 969	-1 283	3 514	21 829	16 477	14 856
Other Creditors					5	5	5
Property Plant Equipment Gross Cost				23 799	26 715	29 892	32 061	33 324	33 324	35 385	37 571
Taxation Social Security Payable				10 159	6 418	8 326	7 032	5 358	4 962	3 732	6 591
Total Assets Less Current Liabilities	9 887	13 930						10 464	27 041	21 932	20 587
Trade Creditors Trade Payables				22 912	8 643	20 091	12 367	11 181	8 115	10 312	15 248
Trade Debtors Trade Receivables				26 106	16 649	22 212	16 858	20 011	8 890	19 464	25 727
Capital Employed			1 368	2 213
Creditors Due Within One Year	35 808	23 699	16 831	33 071
Number Shares Allotted		10		10
Par Value Share		1		1
Fixed Assets	5 553	5 755
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		2 120		5 004
Tangible Fixed Assets Cost Or Valuation	15 148	17 268	18 795	23 799
Tangible Fixed Assets Depreciation	9 595	11 513	13 180	15 835
Tangible Fixed Assets Depreciation Charged In Period		1 918		2 655

Company staff

Simon B.

Role: Director

Appointed: 03 July 2009

Latest update: 29 December 2023

Simon B.

Role: Secretary

Appointed: 03 July 2009

Latest update: 29 December 2023

People with significant control

Simon B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Barnsley Lifting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

John H.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

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