General Lift Company Limited(the) in Swanley Kent, BR8 8EJ

Description

Data updated on: 01-11-2023

General Lift Company Limited(the) is officially located at Swanley Kent at Unit 4 Wested Farm. You can find the firm by referencing its area code - BR8 8EJ. General Lift Company (the)'s launching dates back to year 1986. The enterprise is registered under the number 02016081 and its last known status is active. The company's Standard Industrial Classification Code is 28220 which stands for Manufacture of lifting and handling equipment. 2022-10-31 is the last time the company accounts were filed.

Derek P. is the enterprise's only director, who was assigned to lead the company thirty three years ago. To support the directors in their duties, the company has been using the skills of Julie B. as a secretary since the appointment on 2017-09-04.

Derek P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	286	41 687	81 119

Balance Sheet
Cash Bank On Hand			208	135 958	102 551	79 769	224 068	122 517	200 126
Current Assets	564 925	440 399	444 843	550 890	662 379	745 113	722 600	757 584	666 749
Debtors	479 471	354 287	402 581	354 932	394 828	520 344	353 532	490 067	321 623
Net Assets Liabilities			81 119	110 180	136 972	173 720	262 247	383 334	278 213
Other Debtors			148 177	114 113	226 286	335 946	187 498	191 206	220 218
Property Plant Equipment			10 748	12 283	15 168	18 345	12 705	7 847	4 510
Total Inventories			42 054	60 000	165 000	145 000	145 000	145 000	145 000
Cash Bank In Hand	200	28 274	208
Stocks Inventory	85 254	57 838	42 054
Tangible Fixed Assets	7 803	9 873	10 748

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	186	41 587	81 019
Shareholder Funds	286	41 687	81 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 842	26 779	30 451	35 710	41 350	46 208	49 545
Average Number Employees During Period							18	15	2
Bank Borrowings Overdrafts			24 494				91 668	71 669	51 671
Corporation Tax Payable			4 638	10 232	8 562	11 022	23 077	30 940
Corporation Tax Recoverable									23 752
Creditors			372 323	450 537	537 996	586 253	91 668	71 669	51 671
Future Minimum Lease Payments Under Non-cancellable Operating Leases					39 511	32 262	49 925	19 666	3 300
Increase From Depreciation Charge For Year Property Plant Equipment				3 937	3 672	5 259	5 640	4 858	3 337
Net Current Assets Liabilities	19 395	32 516	72 520	100 353	124 383	158 860	343 624	448 647	326 231
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			88 003	102 165	212 158	303 507	143 798	76 877	134 688
Other Taxation Social Security Payable			87 223	80 593	92 534	85 168	79 034	52 740	62 738
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			33 590	39 062	45 619	54 055	54 055	54 055
Provisions For Liabilities Balance Sheet Subtotal			2 149	2 456	2 579	3 485	2 414	1 491	857
Total Additions Including From Business Combinations Property Plant Equipment				5 472	6 557	8 436
Total Assets Less Current Liabilities	27 198	42 389	83 268	112 636	139 551	177 205	356 329	456 494	330 741
Trade Creditors Trade Payables			167 965	257 547	224 742	186 556	124 735	128 382	123 096
Trade Debtors Trade Receivables			254 404	240 819	168 542	184 398	166 034	298 861	77 653
Creditors Due After One Year	26 195
Creditors Due Within One Year	545 530	406 611	372 323
Number Shares Allotted		100	100
Provisions For Liabilities Charges	717	1 974	2 149
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Julie B.

Role: Secretary

Appointed: 04 September 2017

Latest update: 16 March 2024

Derek P.

Role: Director

Appointed: 25 July 1991

Latest update: 16 March 2024

People with significant control

Derek P.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

General Lift Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Derek P.

Marianne P.

People with significant control

Derek P.

Accounts Documents

Company filings

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