I.c. Liftek Limited in Lancashire, PR6 9NX

Description

Data updated on: 01-11-2023

The moment the company was started is 2005-09-12. Established under no. 05560895, this company operates as a Private Limited Company. You may visit the office of this company during office hours at the following location: 8 Mornington Road, Adlington Chorley, PR6 9NX Lancashire. Since 2005-09-26 I.c. Liftek Limited is no longer under the name I.c. Listek. This firm's registered with SIC code 33190 which stands for Repair of other equipment. The business latest filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-12.

In order to be able to match the demands of its clients, this particular limited company is permanently being developed by a team of two directors who are Colin M. and Ian W.. Their outstanding services have been of extreme use to this limited company since September 2005.

Colin M. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
I.c. Liftek Limited 2005-09-26
I.c. Listek Limited 2005-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					42 261	51 001	61 961	67 654	84 738	109 652	100 293	85 242
Current Assets	65 919	74 640	71 173	115 079	108 672	93 012	104 738	164 060	164 428	182 387	152 185	153 063
Debtors	34 354	59 052	45 987	38 969	66 411	42 011	42 777	96 406	79 690	72 735	51 892	67 821
Net Assets Liabilities					93 216	85 190	93 705	126 716	139 057	151 038	157 800	146 598
Other Debtors					40 977	32 776	29 503	25 309	25 885	19 070	12 348	18 286
Property Plant Equipment					23 724	17 961	26 376	19 783	14 999	11 477	37 068	28 587
Cash Bank In Hand	31 565	15 588	25 186	76 110	42 261
Net Assets Liabilities Including Pension Asset Liability	33 829	46 993	40 527	65 968	93 216
Tangible Fixed Assets	5 549	13 036	10 171	9 214	23 724

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	33 817	46 981	40 515	65 956	93 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 154	26 116	34 908	41 501	46 499	50 326	38 243	47 773
Additions Other Than Through Business Combinations Property Plant Equipment						1 460	17 207		214	305	34 779	1 049
Average Number Employees During Period								7	7	6	6	6
Corporation Tax Payable					27 795	18 928	17 838	30 165	21 965	23 298	16 569	20 396
Creditors					39 180	25 783	37 409	57 127	40 370	42 826	31 453	35 052
Increase From Depreciation Charge For Year Property Plant Equipment						5 987	8 792	6 593	4 998	3 827	5 402	9 530
Net Current Assets Liabilities	28 280	33 957	30 356	56 754	69 492	67 229	67 329	106 933	124 058	139 561	120 732	118 011
Other Creditors					2 419	3 727	5 091	6 818	373	145	2 382	2 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 025					17 484
Other Disposals Property Plant Equipment						9 261					21 270
Other Taxation Social Security Payable					8 966	3 128	14 480	20 144	18 032	19 383	12 502	12 280
Property Plant Equipment Gross Cost					51 878	44 077	61 284	61 284	61 498	61 803	75 311	76 360
Trade Debtors Trade Receivables					25 434	9 235	13 274	71 097	53 805	53 665	39 544	49 535
Capital Employed	33 829	46 993	40 527	65 968	93 216
Creditors Due Within One Year	37 639	40 683	40 817	58 325	39 180
Number Shares Allotted		12	12	12	12
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions		11 833	527	2 114	22 419
Tangible Fixed Assets Cost Or Valuation	14 985	26 818	27 345	29 459	51 878
Tangible Fixed Assets Depreciation	9 436	13 782	17 174	20 245	28 154
Tangible Fixed Assets Depreciation Charged In Period		4 346	3 392	3 071	7 909

Company staff

Colin M.

Role: Director

Appointed: 16 September 2005

Latest update: 17 February 2024

Colin M.

Role: Secretary

Appointed: 16 September 2005

Latest update: 17 February 2024

Ian W.

Role: Director

Appointed: 16 September 2005

Latest update: 17 February 2024

People with significant control

Colin M.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

I.c. Liftek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Colin M.

Ian W.

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies