Caledonian Lift Services Limited in Motherwell, ML1 4HR

Description

Data updated on: 01-11-2023

Caledonian Lift Services started conducting its business in the year 1999 as a Private Limited Company under the ID SC202262. The firm has been active for 25 years and the present status is active. The company's registered office is registered in Motherwell at Unit 1 8 Regency Way. Anyone can also find the company utilizing its postal code : ML1 4HR. The company's principal business activity number is 43290, that means Other construction installation. 2022/12/31 is the last time when the accounts were filed.

There is one director at the moment running this limited company, namely Graham S. who's been executing the director's duties since 1999-12-10. Since 2004-11-03 James M., had been functioning as a director for the following limited company up to the moment of the resignation in September 2021. Additionally a different director, specifically Iain M. gave up the position in November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 368	163 023	182 896	181 542	204 009

Balance Sheet
Cash Bank In Hand	176 248	143 035	126 203	190 485	267 984
Cash Bank On Hand					267 984	235 551	204 986	226 055	293 997	417 600	464 023	725 006
Current Assets	288 219	334 614	361 574	407 054	425 639	435 760	553 506	490 704	543 520	771 372	758 172	980 707
Debtors	100 200	176 092	219 884	200 600	143 118	185 229	333 899	248 069	228 913	331 557	269 969	229 501
Net Assets Liabilities					204 009	187 034	315 189	283 503	311 027	459 816	576 730	721 186
Net Assets Liabilities Including Pension Asset Liability	108 368	163 023	182 896	181 542	204 009
Other Debtors							96 680	45 374	39 182	5 708	16 702	31 035
Property Plant Equipment					18 959	15 037	35 019	31 325	24 343	71 129	175 853	136 608
Stocks Inventory	11 771	15 487	15 487	15 969	14 537
Tangible Fixed Assets	18 115	34 620	63 699	40 436	18 959
Total Inventories					14 537	14 980	14 621	16 580	20 610	22 215	24 180	26 200

Capital & Reserves
Called Up Share Capital	457	1 417	1 417	1 417	1 417
Profit Loss Account Reserve	107 859	161 554	181 427	180 073	202 540
Shareholder Funds	108 368	163 023	182 896	181 542	204 009

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income					103 316	93 507	100 283	110 287	111 507	130 760	183 478
Accumulated Depreciation Impairment Property Plant Equipment					115 299	109 415	96 634	76 571	76 099	70 853	106 983	130 905
Average Number Employees During Period						17	13	11	12	14	13	13
Corporation Tax Payable					70 341	60 253	101 650	61 307	76 458	80 932	57 098
Creditors					236 798	260 757	269 968	234 425	252 840	373 544	319 155	367 662
Creditors Due Within One Year	194 299	199 288	229 638	257 821	236 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 052	25 968	33 490	15 657	15 907	5 993	28 989
Disposals Property Plant Equipment						28 115	26 162	42 990	16 990	20 462	8 990	37 360
Fixed Assets	18 116	34 621	63 700	40 437	18 960	15 038	35 019			71 129	176 040	136 774
Increase From Depreciation Charge For Year Property Plant Equipment						16 168	13 187	13 427	15 185	10 661	42 123	52 911
Investments Fixed Assets	1	1	1	1	1	1
Net Current Assets Liabilities	93 920	135 326	131 936	149 233	188 841	175 003	283 538	256 279	290 680	397 828	439 017	613 045
Number Shares Allotted		1 410	1 410	1 410	1 410
Other Investments Other Than Loans					1	1	-1
Other Reserves	52	52	52	52	52
Other Taxation Social Security Payable					18 312	17 953	8 372	5 499	7 210	7 238	7 525	147 076
Par Value Share		1	1	1	1
Prepayments							3 999	10 714	8 142	6 471	12 147
Property Plant Equipment Gross Cost					134 258	124 452	131 653	107 896	100 442	141 982	282 836	267 513
Provisions For Liabilities Balance Sheet Subtotal					3 792	3 007	3 368	4 101	3 996	9 141	38 327	28 633
Provisions For Liabilities Charges	3 668	6 924	12 740	8 128	3 792
Share Capital Allotted Called Up Paid	450	1 410	1 410	1 410	1 410
Tangible Fixed Assets Additions		30 520	50 777	561	585
Tangible Fixed Assets Cost Or Valuation	66 653	89 673	133 112	133 673	134 258
Tangible Fixed Assets Depreciation	48 538	55 053	69 413	93 237	115 299
Tangible Fixed Assets Depreciation Charged In Period		14 015	21 392	23 824	22 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 500	7 032
Tangible Fixed Assets Disposals		7 500	7 338
Total Additions Including From Business Combinations Property Plant Equipment						18 309	33 363	19 233	9 536	62 002	149 844	22 037
Total Assets Less Current Liabilities	112 036	169 947	195 636	189 670	207 801	190 041	318 557	287 604	315 023	468 957	615 057	749 819
Trade Creditors Trade Payables					5 009	40 905	25 401	13 554	16 511	120 896	29 257	67 277
Trade Debtors Trade Receivables					143 118	185 229	183 228	141 649	181 589	319 378	253 267	198 466
Accumulated Amortisation Impairment Intangible Assets											21	42
Advances Credits Directors	8 120	4 724
Advances Credits Made In Period Directors	34 207	38 844
Advances Credits Repaid In Period Directors	39 000	26 000
Increase From Amortisation Charge For Year Intangible Assets											21	21
Intangible Assets											187	166
Intangible Assets Gross Cost											208
Other Creditors											183 478	153 309
Total Additions Including From Business Combinations Intangible Assets											208

Company staff

Graham S.

Role: Director

Appointed: 01 July 2017

Latest update: 7 January 2024

Patricia M.

Role: Secretary

Appointed: 19 April 2018

Resigned: 20 September 2019

Latest update: 7 January 2024

Elizabeth M.

Role: Secretary

Appointed: 03 November 2004

Resigned: 27 November 2014

Latest update: 7 January 2024

James M.

Role: Director

Appointed: 03 November 2004

Resigned: 23 September 2021

Latest update: 7 January 2024

Iain M.

Role: Director

Appointed: 02 November 2000

Resigned: 27 November 2014

Latest update: 7 January 2024

Kenneth W.

Role: Director

Appointed: 08 February 2000

Resigned: 03 November 2004

Latest update: 7 January 2024

Killincraig Associates

Role: Corporate Secretary

Appointed: 10 December 1999

Resigned: 02 November 2004

Address: Paisley, Renfrewshire, PA3 1QG

Latest update: 7 January 2024

Charles M.

Role: Director

Appointed: 10 December 1999

Resigned: 20 December 2006

Latest update: 7 January 2024

People with significant control

The companies with significant control over this firm are as follows: Caledonian Lifts Holdings Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Bellshill at Foy Gardens, ML4 3GF and was registered as a PSC under the reg no Sc590708.

Caledonian Lifts Holdings Limited

Address: 3 Foy Gardens Foy Gardens, Bellshill, ML4 3GF, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Registrar Of Companies For Scotland

Registration number Sc590708

Notified on 12 July 2018

Nature of control:

over 1/2 to 3/4 of shares

James M.

Notified on 6 April 2016

Ceased on 12 July 2018

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Patricia M.

Notified on 6 April 2016

Ceased on 12 July 2018

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2017

Ceased on 12 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 April 2013

Caledonian Lift Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Patricia M.

Elizabeth M.

James M.

Iain M.

Kenneth W.

Killincraig Associates

Charles M.

People with significant control

Caledonian Lifts Holdings Limited

James M.

Patricia M.

James M.

Accounts Documents

Company filings

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