City Lift Services (north West) Limited in Runcorn, WA7 1PU

Description

Data updated on: 01-11-2023

This particular firm is situated in Runcorn under the ID 05445709. The firm was registered in the year 2005. The main office of the firm is located at 7 Dalton Court Astmoor Industrial Estate. The zip code for this location is WA7 1PU. The company's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. City Lift Services (north West) Ltd reported its account information for the financial period up to 2022-05-31. The business latest annual confirmation statement was released on 2023-05-06.

Current directors chosen by this limited company are: Andrew B. formally appointed 4 years ago, Martyn R. formally appointed in 2020 in August and John O. formally appointed on 2005-05-06. Moreover, the director's responsibilities are often helped with by a secretary - Marie R., who was appointed by this limited company in May 2005.

John O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 816	9 591	74	6 966	35 551	47 313

Balance Sheet
Cash Bank In Hand	13 202	23 498	46 935	616	26 329	38 681
Cash Bank On Hand						38 681	7 363	12 229	21 270	99 718	77 392	59 780
Current Assets	118 555	168 085	213 803	191 922	190 035	200 995	200 650	295 455	271 432	239 786	240 436	200 402
Debtors	104 453	143 717	145 978	176 320	145 752	118 636	93 100	104 841	92 460	56 428	116 142	95 588
Net Assets Liabilities						47 313	53 558	51 592	52 881	61 900	119 839	99 627
Net Assets Liabilities Including Pension Asset Liability	3 816	9 591	74	6 966	35 551	47 313
Other Debtors						4 974	13 862	13 261	13 388	14 971	13 733	11 314
Property Plant Equipment						10 369	17 454	14 467	21 279	22 949	66 694	58 740
Stocks Inventory	900	870	20 890	14 986	17 954	43 678
Tangible Fixed Assets	5 404	4 753	5 499	6 039	13 491	10 369
Total Inventories						43 678	100 187	178 385	157 702	83 640	46 902	45 034

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 815	9 590	73	6 965	35 550	47 312
Shareholder Funds	3 816	9 591	74	6 966	35 551	47 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						79 977	79 977	79 977	79 977	79 977	79 977
Accumulated Depreciation Impairment Property Plant Equipment						10 005	14 606	9 790	14 753	19 709	11 184	19 571
Average Number Employees During Period							17	16	15	16	13	14
Bank Borrowings Overdrafts								13 721	25 741	10 892	3 046	1 512
Creditors						162 158	161 232	13 721	25 741	10 892	34 761	22 769
Creditors Due After One Year			6 667	3 333
Creditors Due Within One Year	119 538	162 698	211 790	186 724	165 498	162 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 033			2 166	846
Disposals Property Plant Equipment								16 941			2 500	1 463
Fixed Assets	5 404	4 753	5 499	6 039	13 491	10 369	17 454	14 467	21 279	22 949	66 694	58 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 681	8 627	4 839	7 565	2 521	1 919
Increase From Depreciation Charge For Year Property Plant Equipment							4 601	3 217	4 963	4 956	18 978	8 387
Intangible Assets Gross Cost						79 977	79 977	79 977	79 977	79 977	79 977
Intangible Fixed Assets Aggregate Amortisation Impairment	79 977	79 977	79 977	79 977	79 977
Intangible Fixed Assets Cost Or Valuation	79 977	79 977	79 977	79 977	79 977
Net Current Assets Liabilities	-983	5 387	2 013	5 198	24 537	38 837	39 418	53 595	57 343	49 843	87 906	63 656
Number Shares Allotted		1	1	1	1	1
Other Creditors						71 014	70 567	84 661	54 152	66 023	63 776	54 157
Other Taxation Social Security Payable						40 321	37 266	67 611	60 741	82 310	47 756	47 624
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 374	32 060	24 257	36 032	42 658	103 215	110 113
Provisions For Liabilities Balance Sheet Subtotal						1 893	3 314	2 749
Provisions For Liabilities Charges	605	549	771	938	2 477	1 893
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		833	5 546	2 653	12 250
Tangible Fixed Assets Cost Or Valuation	14 811	15 644	8 595	10 499	20 374
Tangible Fixed Assets Depreciation	9 407	10 891	3 096	4 460	6 883	10 005
Tangible Fixed Assets Depreciation Charged In Period		1 484	1 313	1 551	3 579	3 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 108	187	1 156
Tangible Fixed Assets Disposals			12 595	749	2 375
Total Additions Including From Business Combinations Property Plant Equipment							11 686	9 138	11 775	6 626	63 057	8 361
Total Assets Less Current Liabilities	4 421	10 140	7 512	11 237	38 028	49 206	56 872	68 062	78 622	72 792	154 600	122 396
Trade Creditors Trade Payables						50 823	53 399	69 810	69 649	30 465	24 630	24 508
Trade Debtors Trade Receivables						113 662	79 238	91 580	79 072	41 457	102 409	84 274
Finance Lease Liabilities Present Value Total											8 945	8 945
Increase Decrease In Property Plant Equipment											44 735

Company staff

Andrew B.

Role: Director

Appointed: 10 August 2020

Latest update: 9 March 2024

Martyn R.

Role: Director

Appointed: 10 August 2020

Latest update: 9 March 2024

Marie R.

Role: Secretary

Appointed: 06 May 2005

Latest update: 9 March 2024

John O.

Role: Director

Appointed: 06 May 2005

Latest update: 9 March 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

City Lift Services (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Martyn R.

Marie R.

John O.

People with significant control

John O.

Accounts Documents

Company filings

Filing category

Additional Information

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