City Forklift Trucks Limited in Skipton, BD23 3SE

Description

Data updated on: 01-11-2023

Located at C/o Pearson & Associates Suite E Canal Wharf, Skipton BD23 3SE City Forklift Trucks Limited is categorised as a Private Limited Company registered under the 04221443 Companies House Reg No. This company was founded 23 years ago. The company's Standard Industrial Classification Code is 33170, that means Repair and maintenance of other transport equipment n.e.c.. City Forklift Trucks Ltd filed its account information for the financial year up to 2022-09-30. Its latest confirmation statement was submitted on 2023-08-19.

City Forklift Trucks Ltd is a small-sized vehicle operator with the licence number OB1105069. The firm has one transport operating centre in the country. In their subsidiary in Bradford on Fireclay Business Park, 2 machines and 1 trailer are available.

The limited company owes its achievements and constant progress to a group of four directors, specifically Michelle S., Stephen H., Joan H. and Stephen H., who have been controlling the company since 2021-12-01. Moreover, the director's assignments are often aided with by a secretary - Joan H., who was officially appointed by this limited company on 2001-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136	9	3 082	10 417	30 758	30 511

Balance Sheet
Cash Bank On Hand						52 955	49 958	83 963	38 963	167 355	108 895	121 681
Current Assets	69 295	61 568	69 588	54 101	102 467	67 521	73 263	160 334	122 100	244 065	238 618	213 913
Debtors	21 302	36 165	20 286	26 474	20 848	14 566	23 305	12 949	19 562	13 585	32 848	13 607
Net Assets Liabilities						30 511	64 735	112 019	89 941	151 594	253 213	215 707
Property Plant Equipment						75 150	91 417	49 531	61 089	38 733	89 651	95 064
Total Inventories								63 422	63 575	63 125	96 875	78 625
Cash Bank In Hand	40 243	18 253	49 302	27 627	81 619	52 955
Net Assets Liabilities Including Pension Asset Liability	136	9	3 082	10 417	30 758	30 511
Other Debtors						1 216	1 333
Stocks Inventory	7 750	7 150
Tangible Fixed Assets	26 557	22 464	30 210	41 167	48 888	75 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	134	7	3 080	10 415	30 756	30 509
Shareholder Funds	136	9	3 082	10 417	30 758	30 511

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						20 250	26 610	27 131	33 978	45 034	19 315	35 238
Additions Other Than Through Business Combinations Property Plant Equipment								97 245	26 250	3 367	99 656	40 069
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings										30 000	27 755	21 124
Creditors						12 212	7 443	85 846	74 448	101 204	9 435	38 185
Finance Lease Liabilities Present Value Total						12 212	7 443	7 174	8 670	1 598	20 832	15 899
Finished Goods Goods For Resale								63 422	63 575
Increase From Depreciation Charge For Year Property Plant Equipment							9 002	8 009	13 505	14 239	22 584	23 058
Loans From Directors							61 329	53 624	42 266	15 157	-70 553	-12 183
Net Current Assets Liabilities	-20 405	-20 051	-26 792	-30 750	-9 481	-32 427	-19 239	71 977	47 652	142 861	229 183	175 728
Other Creditors						62 939	62 569	24	216	204	1 357	964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 488	3 813	3 183	48 303	7 135
Other Disposals Property Plant Equipment								75 188	5 000	14 667	74 457	18 733
Prepayments Accrued Income							1 333	1 541	1 470	1 543	1 543	1 702
Property Plant Equipment Gross Cost						95 400	118 027	140 084	95 067	83 767	108 966	130 302
Taxation Including Deferred Taxation Balance Sheet Subtotal										11 994	17 034	18 062
Taxation Social Security Payable							13 861	13 353	11 125	48 790	37 069	33 803
Total Assets Less Current Liabilities	6 152	2 413	3 418	10 417	39 407	42 723	72 178	121 508	108 741	193 588	318 834	270 792
Trade Creditors Trade Payables						18 885	11 302	14 182	12 171	35 455	41 562	15 601
Trade Debtors Trade Receivables						13 350	21 972	11 408	18 092	12 042	31 305	11 905
Creditors Due After One Year	6 016	2 404	336		8 649	12 212
Creditors Due Within One Year	89 700	81 619	96 380	84 851	111 948	99 948
Debtors Due Within One Year					20 848	14 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 642
Disposals Property Plant Equipment							34 800
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					8 649	12 212
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 770	4 770
Other Creditors Due Within One Year					48 328	62 939
Other Taxation Social Security Payable						13 354	13 861
Par Value Share		1	1	1	1	1
Profit Loss For Period						74 823
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 182	12 453	31 108	19 558	63 588
Tangible Fixed Assets Cost Or Valuation	71 189	70 721	83 174	98 642	118 200	95 400
Tangible Fixed Assets Depreciation	44 632	48 257	52 964	57 475	69 312	20 250
Tangible Fixed Assets Depreciation Charged In Period		5 925	4 707	7 125	11 837	12 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 300		2 614		61 362
Tangible Fixed Assets Disposals		6 650		15 640		86 388
Taxation Social Security Due Within One Year					22 707	13 354
Total Additions Including From Business Combinations Property Plant Equipment							57 427
Total Dividend Payment						75 070
Trade Creditors Within One Year					38 143	18 885

Company staff

Michelle S.

Role: Director

Appointed: 01 December 2021

Latest update: 24 March 2024

Stephen H.

Role: Director

Appointed: 01 May 2013

Latest update: 24 March 2024

Joan H.

Role: Secretary

Appointed: 31 May 2001

Latest update: 24 March 2024

Joan H.

Role: Director

Appointed: 31 May 2001

Latest update: 24 March 2024

Stephen H.

Role: Director

Appointed: 31 May 2001

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle S.

Notified on 19 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve H.

Notified on 6 April 2016

Ceased on 19 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan H.

Notified on 6 April 2016

Ceased on 19 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

City Forklift Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Stephen H.

Joan H.

Joan H.

Stephen H.

P&a Directors Limited

P&a Secretaries Limited

People with significant control

Michelle S.

Stephen H.

Steve H.

Joan H.

Accounts Documents

Company Vehicle Operator Data

Unit 16

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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