Extreme Lift Services Limited in Dorking, RH5 5NB

Description

Data updated on: 01-11-2023

This business operates as Extreme Lift Services Limited. This firm was established twenty one years ago and was registered under 04944384 as the reg. no. This office of this firm is based in Dorking. You may find it at Chenies Okewood Hill, Nr Ockley. The firm now known as Extreme Lift Services Limited was known as Lencall up till 2003/11/26 when the business name was replaced. The firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Extreme Lift Services Ltd filed its account information for the period that ended on 31st March 2022. The company's most recent annual confirmation statement was filed on 27th October 2022.

From the information we have gathered, this firm was built in October 2003 and has been supervised by two directors. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Fiona C. as a secretary since the appointment on 2003/11/05.

Previous company's names
Extreme Lift Services Limited 2003-11-26
Lencall Limited 2003-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 915	176 106	150 535	273 283	316 214	349 734

Balance Sheet
Cash Bank In Hand	9	5 015	5 521	98 874	71 531	18 601
Cash Bank On Hand									36 479	18 748	85 313
Current Assets	138 349	123 704	108 097	206 187	289 520
Debtors	138 340	118 689	102 575	107 313	217 989	321 461			134 700	128 337	235 456
Intangible Fixed Assets	204 750	189 000	173 250	157 500	141 750	126 000
Net Assets Liabilities							264 926	143 854	157 067	141 904	245 781	310 096	182 458
Net Assets Liabilities Including Pension Asset Liability	250 915	176 106	150 535	273 283	316 214	349 734
Property Plant Equipment									105 928	366 392	342 271
Tangible Fixed Assets	71 407	60 251	52 085	55 511	61 587	57 895
Trade Debtors	138 340	118 689	102 575	107 313	217 989	321 461

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	250 815	176 006	150 435	273 183	316 114	349 634
Shareholder Funds	250 915	176 106	150 535	273 283	316 214	349 734

Other Financial Data
Average Number Employees During Period										10	10	10	10
Creditors							-196 176	-140 776	-157 215	176 619	-197 107	-111 304	-126 662
Creditors Due After One Year			7 134	6 435	2 767
Creditors Due Within One Year	156 821	190 079	169 511	131 590	164 076	163 278
Fixed Assets	276 157	249 251	225 335	213 011	203 337	183 895			183 102	427 028	386 369
Intangible Assets									77 174	60 636	44 098
Intangible Fixed Assets Aggregate Amortisation Impairment	110 252	126 002	141 752	157 502	173 252	189 002
Intangible Fixed Assets Amortisation Charged In Period		15 750	15 750	15 750	15 750	15 750
Intangible Fixed Assets Cost Or Valuation	315 002	315 002	315 002	315 002	315 002	315 002
Net Current Assets Liabilities	-18 472	-66 375	-61 414	74 597	125 444	-163 278	-196 176	-2 906	13 964	-29 534	123 662	136 248	42 128
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100				100	100
Par Value Share		1	1	1	1	1				1	1
Provisions For Liabilities Balance Sheet Subtotal									10 945	20 270	13 749
Provisions For Liabilities Charges	6 770	6 770	6 252	7 890	9 800	10 945	10 945
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 300	12 174	23 198	27 959	45 494
Tangible Fixed Assets Cost Or Valuation	214 736	224 036	224 610	234 605	249 453
Tangible Fixed Assets Depreciation	143 329	163 785	172 525	179 094	187 866	201 806
Tangible Fixed Assets Depreciation Charged In Period		20 456	14 490	16 861	19 105	18 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-5 750	-10 292	-10 333	-4 375
Tangible Fixed Assets Disposals			11 600	13 203	13 111	35 246
Total Assets Less Current Liabilities	257 685	182 876	163 921	287 608	328 781	176 784	275 871	166 079	197 066	397 494	510 031	540 492	404 290

Company staff

Fiona C.

Role: Director

Appointed: 05 November 2003

Latest update: 16 March 2024

Fiona C.

Role: Secretary

Appointed: 05 November 2003

Latest update: 16 March 2024

Leonard C.

Role: Director

Appointed: 05 November 2003

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Fiona C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Len C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fiona C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Len C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 21/11/2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21/11/2012
Annual Accounts 16/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16/12/2013
Annual Accounts 08/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08/12/2014
Annual Accounts 05/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05/11/2015
Annual Accounts 18/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18/11/2016
Annual Accounts 28/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Extreme Lift Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Fiona C.

Leonard C.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Fiona C.

Len C.

Accounts Documents

Company filings

Filing category

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