D&C Lifts Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of D&C Lifts Limited, the firm registered at Springfield House, 99/101 Crossbrook Street, Waltham Cross. This means it's been 11 years D&C Lifts has prospered on the market, as it was created on 2013/03/12. The Companies House Reg No. is 08441175 and its postal code is EN8 8JR. The enterprise's Standard Industrial Classification Code is 33190: Repair of other equipment. Its latest financial reports were submitted for the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/01/06.

According to the latest update, there seems to be only a single managing director in the company: David S. (since 2023/11/23). That company had been presided over by Thomas H. up until 2016/02/26. As a follow-up another director, including Barbara K. resigned on 2013/03/12.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	17 691	23 654

Balance Sheet
Cash Bank In Hand	28 098	9 855
Cash Bank On Hand		9 855	160 597	310 871	314 269	444 741	775 288	1 196 208	1 062 166
Current Assets	31 098	262 293	219 475	416 533	723 875	491 601	830 785	1 243 850	1 074 268
Debtors	1 000	250 438	56 878	103 662	407 606	44 860	53 497	45 642	12 102
Net Assets Liabilities		23 654	82 141
Net Assets Liabilities Including Pension Asset Liability	17 691	23 654
Other Debtors		35 812	40 289		52 000	7 139
Property Plant Equipment		79 596	94 334	70 751	53 925	35 202	43 633	32 725	6 672
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	42 499	79 596
Total Inventories		2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 591	23 554
Shareholder Funds	17 691	23 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 918	70 363	93 946	111 634	108 262	107 625	118 533	15 243
Average Number Employees During Period			11	11	11	9	7	6	2
Creditors		308 588	231 668	221 620	477 820	155 515	243 873	296 959	124 939
Creditors Due Within One Year	55 906	308 588
Increase From Depreciation Charge For Year Property Plant Equipment			31 445	23 583	17 688	13 480	14 544	10 908	2 224
Net Current Assets Liabilities	-24 808	-46 295	-12 193	194 913	246 055	336 086	586 912	946 891	949 329
Number Shares Allotted	100	100
Other Creditors		172 106	60 462	37 043	68 308	55 441	89 347	61 743	111 684
Other Taxation Social Security Payable		32 830	32 354	86 365	82 616	23 545	83 483	127 022	13 255
Par Value Share	1	1
Property Plant Equipment Gross Cost		118 514	164 697	164 697	165 559	143 464	151 258	151 258	21 915
Provisions For Liabilities Balance Sheet Subtotal		9 647
Provisions For Liabilities Charges		9 647
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	56 635	68 879
Tangible Fixed Assets Cost Or Valuation	56 635	118 514
Tangible Fixed Assets Depreciation	14 136	38 918
Tangible Fixed Assets Depreciation Charged In Period	14 136	26 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 750
Tangible Fixed Assets Disposals		7 000
Total Additions Including From Business Combinations Property Plant Equipment			46 183		862		28 819		292
Total Assets Less Current Liabilities	17 691	33 301	82 141	265 664	299 980	371 288	630 545	979 616	956 001
Trade Creditors Trade Payables		103 652	138 852	98 212	326 896	76 529	71 043	108 194
Trade Debtors Trade Receivables		214 626	16 589	103 662	355 606	37 721	53 497	45 642	12 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 852	15 181		105 514
Disposals Property Plant Equipment						22 095	21 025		129 635

Company staff

David S.

Role: Director

Appointed: 23 November 2023

Latest update: 10 April 2024

David S.

Role: Secretary

Appointed: 12 March 2013

Latest update: 10 April 2024

Thomas H.

Role: Director

Appointed: 22 December 2014

Resigned: 26 February 2016

Latest update: 10 April 2024

Barbara K.

Role: Director

Appointed: 12 March 2013

Resigned: 12 March 2013

Latest update: 10 April 2024

David S.

Role: Director

Appointed: 12 March 2013

Resigned: 23 November 2023

Latest update: 10 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Debbie S.

Notified on 6 April 2016

Ceased on 19 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	12 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 May 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D&C Lifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Thomas H.

Barbara K.

David S.

People with significant control

David S.

Debbie S.

Accounts Documents

Company filings

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