Easystep Stairlifts Ltd in Hinckley, LE10 3DR

Description

Data updated on: 01-11-2023

04470855 is the reg. no. of Easystep Stairlifts Ltd. This firm was registered as a Private Limited Company on 2002-06-26. This firm has been in this business for the last 22 years. The firm may be contacted at 4 Hrfc Business Centre Leicester Road in Hinckley. The office's post code assigned to this place is LE10 3DR. This firm's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-08-31 is the last time the company accounts were filed.

We have a group of two directors running this specific business at the moment, specifically Mark F. and Mark B. who have been utilizing the directors tasks since 2002. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Mark F. as a secretary since the appointment on 2002-06-27.

Executives who have control over the firm are as follows: Mark B. has substantial control or influence over the company. Mark F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	34 813	41 847	72 262	90 033

Balance Sheet
Cash Bank On Hand								208 422	150 882	144 697
Current Assets	65 315	94 354	128 139	141 461	150 819	165 687	205 718	267 480	199 491	185 867
Debtors	9 786	10 376	10 628	14 506				31 938	14 609	7 170
Net Assets Liabilities				90 033	92 411	111 115	117 092	166 646	137 952	123 028
Other Debtors								29 938	7 639	5 080
Total Inventories								27 120	34 000	34 000
Property Plant Equipment								47 600	44 492
Cash Bank In Hand	31 389	58 868	92 241	100 945
Net Assets Liabilities Including Pension Asset Liability	34 813	41 847	72 262	90 033
Stocks Inventory	24 140	25 110	25 270	26 010
Tangible Fixed Assets	25 100	37 100	34 900	28 800

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	34 811	41 845	72 260	90 031
Shareholder Funds	34 813	41 847	72 262	90 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								30 154	37 890	54 711
Average Number Employees During Period						6	6	6	6	6
Bank Borrowings Overdrafts								38 334	28 128	10 000
Creditors				80 228	88 508	94 672	127 726	148 434	28 128	18 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 272	10 050	23 750
Increase From Depreciation Charge For Year Property Plant Equipment									15 407	16 821
Net Current Assets Liabilities	9 713	4 747	37 362	61 233	62 311	71 015	77 992	119 046	130 041	111 805
Other Creditors								23 000	8 403	7 813
Other Taxation Social Security Payable								52 304	49 394	55 115
Property Plant Equipment Gross Cost								77 754	82 382	94 119
Provisions For Liabilities Balance Sheet Subtotal									8 453	9 852
Total Additions Including From Business Combinations Property Plant Equipment									17 299	11 737
Total Assets Less Current Liabilities	34 813	41 847	72 262	90 033	92 411	111 115	117 092	166 646	174 533	151 213
Trade Creditors Trade Payables								24 999	1 447	1 134
Trade Debtors Trade Receivables								2 000	6 970	2 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 671
Disposals Property Plant Equipment									12 671
Fixed Assets	25 100	37 100	34 900	28 800	30 100	40 100	39 100	47 600
Creditors Due Within One Year	55 602	89 607	90 777	80 228
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		27 461	8 004	5 595
Tangible Fixed Assets Cost Or Valuation	40 947	51 558	59 562	65 157
Tangible Fixed Assets Depreciation	15 847	14 458	24 662	36 357
Tangible Fixed Assets Depreciation Charged In Period		6 761	10 204	11 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 150
Tangible Fixed Assets Disposals		16 850

Company staff

Mark F.

Role: Director

Appointed: 27 June 2002

Latest update: 3 April 2024

Mark F.

Role: Secretary

Appointed: 27 June 2002

Latest update: 3 April 2024

Mark B.

Role: Director

Appointed: 27 June 2002

Latest update: 3 April 2024

People with significant control

Mark B.

Notified on 7 June 2022

Nature of control:

substantial control or influence

Mark F.

Notified on 26 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	20 October 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2016-08-31

Easystep Stairlifts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Mark B.

Businesslegal Secretaries Limited

Businesslegal Limited

People with significant control

Mark B.

Mark F.

Accounts Documents

Company filings

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