Essex Lift Services Ltd, E18 1AN

Description

Data updated on: 01-11-2023

Essex Lift Services came into being in 2006 as a company enlisted under no 05683362, located at E18 1AN Woodford at 111a George Lane. This company has been in business for 18 years and its current status is active. This company's declared SIC number is 71129 which means Other engineering activities. Essex Lift Services Limited released its latest accounts for the financial year up to Tue, 31st Jan 2023. The most recent confirmation statement was filed on Fri, 19th May 2023.

David B. and Dawn S. are the firm's directors and have been expanding the company since 2014.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Megan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 116	13 881	-3 765	79 702	70 238	134 680

Balance Sheet
Cash Bank On Hand						3 013	10 192	599	115 906	62 189	250 903	93 717	226 212
Current Assets	73 028	95 632	141 540	193 015	131 408	197 603	231 424	180 182	409 554	277 672	666 119	727 944	928 394
Debtors	71 828	72 806	124 596	131 669	71 491	178 940	207 482	169 683	280 998	200 803	407 766	625 472	696 562
Net Assets Liabilities						134 680	76 771	46 986	55 655	44 472	55 446	58 249	173 133
Other Debtors						30 596	12 000
Property Plant Equipment						15 063	33 751	28 259	48 734	61 798	60 992	65 605	85 911
Total Inventories						15 650	13 750	9 900	12 650	14 680	7 450	8 755	5 620
Cash Bank In Hand	1 200	16 240	7 549	51 731	44 937	3 013
Net Assets Liabilities Including Pension Asset Liability	7 116	13 881	-3 765	79 702	70 238	134 680
Stocks Inventory	0	6 586	9 395	9 615	14 980	15 650
Tangible Fixed Assets	15 461	21 968	20 643	23 042	17 283	15 063

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 116	12 881	-4 765	78 702	69 238	133 680
Shareholder Funds	7 116	13 881	-3 765	79 702	70 238	134 680

Other Financial Data
Total Fixed Assets Additions		13 829	6 501	14 995		3 000
Total Fixed Assets Cost Or Valuation	38 820	52 649	54 600	60 860	60 860	63 860
Total Fixed Assets Depreciation	23 359	30 681	33 957	37 818	43 577	48 797
Total Fixed Assets Depreciation Charge In Period		7 322	6 881	7 682	5 759	5 220
Total Fixed Assets Depreciation Disposals			-3 605	-3 821
Total Fixed Assets Disposals			-4 550	-8 735
Accumulated Depreciation Impairment Property Plant Equipment						48 797	51 378	60 798	57 792	52 518	72 848	94 717	123 354
Additions Other Than Through Business Combinations Property Plant Equipment							36 264	3 928	37 558	43 639	19 524	26 482	48 943
Applicable Tax Rate						20	20
Average Number Employees During Period						10	12	12	13	13	18	20	22
Bank Borrowings Overdrafts						3 728					50 000	47 322	36 885
Comprehensive Income Expense						74 442	-52 909
Corporation Tax Payable						19 698
Creditors						77 986	182 905	161 455	402 633	294 998	621 665	687 978	804 287
Current Tax For Period						19 698
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 669		18 649	20 724
Disposals Property Plant Equipment							14 995		20 089	35 849
Dividends Paid						10 000	5 000
Dividends Paid On Shares						10 000	5 000	12 000	24 000	24 000	15 000	10 000	14 000
Finished Goods						15 650	13 750	9 900	12 650	14 680	7 450	8 755	5 620
Income Expense Recognised Directly In Equity						-10 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 250	9 420	15 643	15 450	20 330	21 869	28 637
Net Current Assets Liabilities	160	-1 547	-22 493	62 049	55 067	119 617	48 519	18 727	6 921	-17 326	44 454	39 966	124 107
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						54 560	46 201
Other Remaining Borrowings							4 399
Par Value Share							1	1	1	1	1	1	1
Profit Loss						74 442	-52 909
Profit Loss On Ordinary Activities Before Tax						94 140	-52 909
Property Plant Equipment Gross Cost						63 860	85 129	89 057	106 526	114 316	133 840	160 322	209 265
Tax Expense Credit Applicable Tax Rate						18 828
Tax Increase Decrease From Effect Capital Allowances Depreciation						-803
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 698
Total Assets Less Current Liabilities	15 621	20 421	-1 850	85 091	72 350	134 680	82 270	46 986	55 655	44 472	105 446	105 571	210 018
Trade Creditors Trade Payables							132 305
Trade Debtors Trade Receivables						148 344	195 482
Creditors Due After One Year Total Noncurrent Liabilities	8 505	6 540	1 915	5 389	2 112	0
Creditors Due Within One Year Total Current Liabilities	72 868	97 179	164 033	130 966	76 341	77 986
Fixed Assets	15 461	21 968	20 643	23 042	17 283	15 063
Tangible Fixed Assets Additions		13 829	6 501	14 995		3 000
Tangible Fixed Assets Cost Or Valuation	38 820	52 649	54 600	60 860	60 860	63 860
Tangible Fixed Assets Depreciation	23 359	30 681	33 957	37 818	43 577	48 797
Tangible Fixed Assets Depreciation Charge For Period		7 322	6 881	7 682	5 759	5 220
Tangible Fixed Assets Depreciation Disposals			-3 605	-3 821
Tangible Fixed Assets Disposals			-4 550	-8 735