Elevator Services Direct Ltd in Bristol, BS2 0RL

Description

Data updated on: 01-11-2023

Elevator Services Direct started conducting its operations in the year 1999 as a Private Limited Company under the following Company Registration No.: 03728796. This particular company has been active for twenty five years and it's currently active. This firm's head office is based in Bristol at Unit 2. You could also locate this business utilizing the zip code : BS2 0RL. From March 25, 1999 Elevator Services Direct Ltd is no longer under the name Elevator Services Direct. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Elevator Services Direct Limited released its latest accounts for the financial year up to 2023/03/31. Its most recent annual confirmation statement was submitted on 2023/02/23.

Within this company, all of director's duties have so far been executed by Martyn M. who was designated to this position on March 9, 1999. Furthermore, the managing director's tasks are regularly backed by a secretary - Louisa M., who was chosen by the following company twenty five years ago.

Previous company's names
Elevator Services Direct Ltd 1999-03-25
Elevator Services Direct Limited 1999-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	506 086	103 043

Balance Sheet
Cash Bank In Hand	100 826	168 649
Current Assets	175 168	298 941
Debtors	74 342	130 292	248 550	82 162	89 189	108 469
Cash Bank On Hand			143 023	254 214	328 187	337 656
Net Assets Liabilities			1 159 492	1 232 856	1 326 829	1 359 172
Other Debtors			708	708	708	708
Property Plant Equipment			975 878	954 585	971 566	992 741
Tangible Fixed Assets	1 075 152	1 067 787

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	505 986	102 943
Shareholder Funds	506 086	103 043

Other Financial Data
Creditors Due After One Year	343 128	296 608
Creditors Due Within One Year	391 785	957 923
Deferred Tax Liability	9 321	9 154
Net Assets Liability Excluding Pension Asset Liability	506 086	103 043
Net Current Assets Liabilities	-216 617	-658 982
Number Shares Allotted		100
Accrued Liabilities Deferred Income			3 400	3 400	3 400	3 550
Accumulated Depreciation Impairment Property Plant Equipment			192 439	215 027	220 771	236 366
Average Number Employees During Period			7	7	7	7
Corporation Tax Payable			33 064	22 437	16 924	10 162
Creditors			203 119	52 156	45 718	45 686
Depreciation Rate Used For Property Plant Equipment					25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 807	-25 056	-42 053
Disposals Property Plant Equipment				-4 301	-30 014	-42 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 500
Increase From Depreciation Charge For Year Property Plant Equipment				26 395	30 800	57 648
Nominal Value Allotted Share Capital			100	100	100	20
Number Shares Issued Fully Paid				100	100	20
Other Creditors			720		700	937
Other Provisions Balance Sheet Subtotal			4 840	5 949	16 395	34 008
Other Taxation Payable			46 058	19 184	17 683	25 818
Par Value Share		1		1	1	1
Prepayments Accrued Income			4 027	4 034	5 052	4 704
Property Plant Equipment Gross Cost			1 168 317	1 169 612	1 192 337	1 229 107
Total Additions Including From Business Combinations Property Plant Equipment				5 596	52 739	78 914
Trade Creditors Trade Payables			119 877	7 135	7 011	5 219
Trade Debtors Trade Receivables			243 815	77 420	83 429	103 057
Useful Life Property Plant Equipment Years					50	3
Other Loans After Five Years By Instalments	140 495	93 983
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 223
Tangible Fixed Assets Cost Or Valuation	1 164 561	1 183 784
Tangible Fixed Assets Depreciation	89 409	115 997
Tangible Fixed Assets Depreciation Charged In Period		26 588
Total Assets Less Current Liabilities	858 535	408 805

Company staff

Martyn M.

Role: Director

Appointed: 09 March 1999

Latest update: 17 March 2024

Louisa M.

Role: Secretary

Appointed: 09 March 1999

Latest update: 17 March 2024

People with significant control

Martyn M. 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.

Martyn M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Elevator Services Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn M.

Louisa M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martyn M.

Accounts Documents

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