B.g. Lifts Limited in Stockport, SK1 4HE

Description

Data updated on: 01-11-2023

The B.g. Lifts Limited firm has been in this business for twenty one years, as it's been founded in 2003. Started with registration number 04917576, B.g. Lifts is a Private Limited Company located in 136 Hall Street, Stockport SK1 4HE. This firm's SIC and NACE codes are 43290 - Other construction installation. B.g. Lifts Ltd reported its latest accounts for the financial period up to 31st March 2022. The firm's most recent annual confirmation statement was filed on 30th September 2023.

In order to satisfy its customer base, this particular firm is permanently being taken care of by a team of four directors who are, to name just a few, Denise C., Paula Y. and Garry Y.. Their mutual commitment has been of pivotal importance to the firm for three years. To support the directors in their duties, this specific firm has been utilizing the expertise of Denise C. as a secretary since the appointment on 2003-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	78 757	83 305	86 742	93 812	116 784	88 242

Balance Sheet
Cash Bank On Hand									8 924		6 927
Current Assets	39 130	36 862	38 360	45 947	56 563	12 075		50 200	86 302	80 127	65 223
Debtors	39 130	36 862	38 360	45 947		42 163	38 461	50 200	77 378	80 127	58 296
Net Assets Liabilities						88 242	84	1 500	395	1 207	4 081
Other Debtors						30 088	26 554	43 171	74 361	57 817	47 413
Property Plant Equipment						186 626	34 076	28 889	8 481	12 255	22 256
Net Assets Liabilities Including Pension Asset Liability	78 757	83 305	86 742	93 812	116 784	88 242
Tangible Fixed Assets	197 577	192 046	228 679	238 372

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 657	83 205	86 642	93 712
Shareholder Funds	78 757	83 305	86 742	93 812	116 784	88 242

Other Financial Data
Version Production Software								2 021	2 022	2 022	2 023
Accrued Liabilities											150
Accumulated Depreciation Impairment Property Plant Equipment						39 329	45 248	50 960	45 868	41 048	48 111
Additions Other Than Through Business Combinations Property Plant Equipment							25 500	525		7 953	17 064
Average Number Employees During Period						4	4	4	4	4	4
Bank Borrowings						77 316	14 679	9 570	41 712	40 718	39 890
Bank Borrowings Overdrafts						25 400	12 909	14 317	8 288	15 412	13 969
Creditors						60 643	56 171	66 971	52 676	50 457	43 332
Deferred Tax Liabilities							1 603	1 048			176
Finance Lease Liabilities Present Value Total						2 145	2 588
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 603	-555			176
Increase From Depreciation Charge For Year Property Plant Equipment							6 708	5 712	1 984	1 847	7 063
Loans From Directors						6 163	18 828	26 761			12 176
Net Current Assets Liabilities	-20 925	-20 321	-26 669	-27 500	-15 318	-18 480	-17 710	-16 771	33 626	29 670	21 891
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100	100			100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							789		7 076	6 667
Other Disposals Property Plant Equipment							172 131		25 500	8 999
Par Value Share		100	1	1			1	1	1	1	1
Prepayments Accrued Income								2 148	3 017
Property Plant Equipment Gross Cost						225 955	79 324	79 849	54 349	53 303	70 367
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 603	1 048			176
Taxation Social Security Payable						26 935	21 279	22 986	43 890	31 540	16 809
Total Assets Less Current Liabilities	176 652	171 725	202 010	210 872	214 608	168 146	16 366	12 118	42 107	41 925	44 147
Trade Creditors Trade Payables							567	2 907	498	516	228
Trade Debtors Trade Receivables						12 075	11 907	4 881		22 310	10 883
Value-added Tax Payable										2 989
Creditors Due After One Year	97 895	88 420	115 268	117 060	97 824	79 904
Creditors Due Within One Year	60 055	57 183	65 029	73 447	71 881	30 555
Fixed Assets	197 577	192 046	228 679	238 372	229 926	186 626
Share Capital Allotted Called Up Paid	10 000	100	100	100
Tangible Fixed Assets Additions		383	45 433	22 625
Tangible Fixed Assets Cost Or Valuation	220 636	221 019	266 452	289 077
Tangible Fixed Assets Depreciation	23 059	28 973	37 773	50 705
Tangible Fixed Assets Depreciation Charged In Period		5 914	8 800	12 932