Concept Lifts Ltd
70 High Street BR7 5AQ Chislehurst
Number: 04059586
Incorporation date: 2000-08-25
Dissolution date: 2022-08-23
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Concept Lifts came into being in 2000 as a company enlisted under no 04059586, located at BR7 5AQ Chislehurst at 70 High Street. The company's last known status was dissolved. Concept Lifts had been on the market for twenty two years.
The business was controlled by 1 director: Mark B., who was selected to lead the company in August 2000.
Mark B. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||||||
| Net Worth | 18 331 | 14 088 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 863 | 28 779 | 1 431 | 3 484 | 178 | 535 | ||||
| Current Assets | 28 529 | 32 261 | 6 248 | 21 124 | 27 952 | 45 356 | 14 675 | 3 484 | 219 | 535 |
| Debtors | 19 363 | 10 760 | 5 303 | 15 155 | 7 089 | 16 577 | 13 244 | 41 | ||
| Net Assets Liabilities | 171 | 14 040 | 238 | 576 | -7 398 | -7 234 | ||||
| Other Debtors | 13 | 13 | 13 244 | 41 | ||||||
| Property Plant Equipment | 671 | 308 | ||||||||
| Cash Bank In Hand | 9 166 | 21 501 | 945 | 5 969 | 20 863 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 331 | 14 088 | 1 754 | 3 312 | 171 | |||||
| Tangible Fixed Assets | 675 | 441 | 334 | 13 342 | 671 | |||||
| Trade Debtors | 19 363 | 10 760 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 18 231 | 13 988 | 1 654 | 3 212 | 71 | |||||
| Shareholder Funds | 18 331 | 14 088 | ||||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 009 | 9 372 | 9 680 | 9 680 | 9 680 | 9 680 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Bank Overdrafts | 13 140 | |||||||||
| Creditors | 28 452 | 31 624 | 14 437 | 2 908 | 7 617 | 7 769 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 308 | ||||||||
| Net Current Assets Liabilities | 17 656 | 13 647 | 1 420 | -10 030 | -500 | 13 732 | 238 | 576 | -7 398 | -7 234 |
| Other Creditors | 17 121 | 18 033 | 800 | 952 | 7 320 | 7 769 | ||||
| Property Plant Equipment Gross Cost | 9 680 | 9 680 | 9 680 | 9 680 | 9 680 | 9 680 | ||||
| Taxation Social Security Payable | 11 331 | 13 591 | 497 | 1 956 | 297 | |||||
| Trade Debtors Trade Receivables | 7 076 | 16 564 | ||||||||
| Administrative Expenses | 19 208 | 30 258 | ||||||||
| Aggregate Dividends Paid In Financial Year | 4 000 | 32 000 | ||||||||
| Capital Employed | 14 088 | 1 754 | 3 312 | 171 | ||||||
| Corporation Tax Due Within One Year | 6 000 | 7 000 | ||||||||
| Cost Sales | 1 323 | 6 626 | ||||||||
| Creditors Due Within One Year | 10 873 | 18 614 | 4 828 | 31 154 | 28 452 | |||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 482 | 566 | ||||||||
| Gross Profit Loss | 47 420 | 64 688 | ||||||||
| Number Shares Allotted | 100 | 50 | 50 | 50 | ||||||
| Operating Profit Loss | 28 212 | 34 430 | ||||||||
| Other Creditors Due Within One Year | 950 | 3 494 | ||||||||
| Other Taxation Social Security Within One Year | 3 305 | 6 219 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 22 212 | 27 757 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 28 212 | 34 430 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 50 | 50 | 50 | 50 | |||||
| Tangible Fixed Assets Additions | 332 | 337 | 17 660 | 923 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 922 | 8 254 | 8 591 | 26 251 | 9 680 | |||||
| Tangible Fixed Assets Depreciation | 7 247 | 7 813 | 8 257 | 12 909 | 9 009 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 566 | 444 | 4 652 | 3 754 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 654 | |||||||||
| Tangible Fixed Assets Disposals | 17 494 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 000 | 6 673 | ||||||||
| Total Dividend Payment | 32 000 | |||||||||
| Turnover Gross Operating Revenue | 48 743 | 71 314 | ||||||||
| U K Deferred Tax | 6 000 | 6 673 | ||||||||
Role: Secretary
Appointed: 31 August 2014
Latest update: 31 August 2023
Role: Director
Appointed: 25 August 2000
Latest update: 31 August 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 26 April 2022 |
| Confirmation statement last made up date | 12 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 21 February 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 21 February 2014 |
(5 pages)