East Yorkshire Forklifts Limited in Hull, HU2 0LN

Description

Data updated on: 01-11-2023

Located in Unit 3 East, Hull HU2 0LN East Yorkshire Forklifts Limited is classified as a Private Limited Company issued a 07773663 Companies House Reg No. It was launched on Wednesday 14th September 2011. East Yorkshire Forklifts Limited was known twelve years ago under the name of East Yorkshie Fork Lifts. The firm's SIC code is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. 2023-01-31 is the last time company accounts were reported.

We have a single director currently supervising this specific limited company, specifically Anthony L. who's been executing the director's obligations since Wednesday 14th September 2011.

Executives with significant control over the firm are: Jacqueline L. owns 1/2 or less of company shares. Anthony L. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
East Yorkshire Forklifts Limited 2012-02-09
East Yorkshie Fork Lifts Limited 2011-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 000	1 000	43 866	132 415	197 952	257 068

Balance Sheet
Cash Bank On Hand							27 489	78 655	49 761	39 386	132 360	107 474
Current Assets	89 790	89 428	97 415	115 945	105 244	123 679	110 484	162 531	136 386	148 674	254 955	257 647
Debtors	75 640	68 781	73 282	87 209	97 406		82 995	83 376	86 125	108 788	122 095	149 673
Net Assets Liabilities						257 068	314 445	338 986	299 258	316 706	420 890	504 378
Other Debtors											1 000	1 000
Property Plant Equipment							380 016	377 746	343 223	434 246	566 837	601 349
Total Inventories								500	500	500	500	500
Cash Bank In Hand	20 647	21 349	24 133	28 736	7 838
Intangible Fixed Assets	9 900	9 900	9 900	9 900	9 900
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	43 866	132 415	197 952	257 068
Tangible Fixed Assets	102 516	102 708	109 380	174 021	209 209

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve			42 866	131 415	196 952
Shareholder Funds	1 000	1 000	43 866	132 415	197 952	257 068

Other Financial Data
Accrued Liabilities Deferred Income							1 676	1 674		1 402	1 399
Accumulated Amortisation Impairment Intangible Assets								1 980		5 940	7 920	9 900
Accumulated Depreciation Impairment Property Plant Equipment								589 566		743 428	826 247	942 567
Average Number Employees During Period							5	5	6	5	6	5
Balances Amounts Owed By Related Parties										-15 758	-13 068	-12 568
Bank Borrowings Overdrafts							1 689	893	357	5 330	9 808	9 186
Corporation Tax Payable							4 692	20 170	22 460	1 107		25 185
Creditors						72 834	89 648	83 670	91 616	105 903	172 917	176 253
Deferred Tax Liabilities							29 864	71 772	65 212	82 506	107 698	114 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-15 585	-65 099	-39 129
Disposals Property Plant Equipment								-19 246		-24 000	-175 037	-140 912
Finance Lease Liabilities Present Value Total							28 839	21 137	30 213	35 772	48 351	48 143
Fixed Assets	117 050	112 608	119 280	183 921	219 109	292 530	389 916	385 666	349 163	438 206	568 817	601 349
Increase Decrease In Depreciation Impairment Property Plant Equipment								79 689		94 855	121 898	131 663
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								41 908		17 294	25 192	6 557
Increase From Amortisation Charge For Year Intangible Assets								1 980		1 980	1 980	1 980
Increase From Depreciation Charge For Year Property Plant Equipment								98 851		112 720	147 918	155 449
Intangible Assets							9 900	7 920	5 940	3 960	1 980
Intangible Assets Gross Cost								9 900		9 900	9 900	9 900
Loans From Directors							76	646	614	538	859	1 044
Net Current Assets Liabilities	-91 510	-91 702	-60 854	14 167	37 581	50 845	20 836	78 861	44 770	42 771	82 038	81 394
Other Creditors								395	1 822	24 941	13 068	12 568
Other Provisions Balance Sheet Subtotal							-14 598	-14 598
Other Taxation Social Security Payable							2 228	8 509	20 408	11 502	2 723	14 254
Prepayments Accrued Income										634
Property Plant Equipment Gross Cost								967 312		1 177 674	1 393 084	1 543 916
Provisions								14 598
Raw Materials Consumables								500	500	500	500	500
Recoverable Value-added Tax											3 441
Taxation Including Deferred Taxation Balance Sheet Subtotal							-29 864	-71 772	-65 212	-82 506	-107 698	-114 255
Total Additions Including From Business Combinations Property Plant Equipment								115 827		212 158	390 447	291 744
Total Assets Less Current Liabilities	20 906	20 906	58 426	198 088	255 690	343 375	410 752	464 527	393 933	480 977	650 855	682 743
Trade Creditors Trade Payables							52 114	30 246	15 742	25 311	96 709	65 873
Trade Debtors Trade Receivables							82 995	83 376	86 125	108 154	117 654	148 673
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal						44 462	64 462
Accruals Deferred Income					1 000	1 000
Creditors Due After One Year	19 906	19 906	14 560	35 809	27 874	40 845
Creditors Due Within One Year	181 300	180 938	158 269	101 778	67 663	72 834
Intangible Fixed Assets Additions	9 900	9 900
Intangible Fixed Assets Cost Or Valuation	9 900	9 900	9 900	9 900	9 900
Number Shares Allotted			1 000
Par Value Share			1
Provisions For Liabilities Charges				29 864	29 864	44 462
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions	136 569	50 291	35 792	102 939	124 354
Tangible Fixed Assets Cost Or Valuation	136 569	379 565	415 549	518 488	575 797
Tangible Fixed Assets Depreciation	242 996	277 049	306 169	344 467	366 588
Tangible Fixed Assets Depreciation Charged In Period	34 053	34 053	29 120	38 298	63 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					41 729
Tangible Fixed Assets Disposals		30 772			67 045

Company staff

Anthony L.

Role: Director

Appointed: 14 September 2011

Latest update: 17 March 2024

People with significant control

Jacqueline L.

Notified on 13 September 2020

Nature of control:

1/2 or less of shares

Anthony L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	25 June 2013
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	5 March 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	15 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 3 August 2017
Date Approval Accounts	3 August 2017

East Yorkshire Forklifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

People with significant control

Jacqueline L.

Anthony L.

Accounts Documents

Company filings

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