Idc Lifting Services Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

The enterprise known as Idc Lifting Services was founded on 2008-07-01 as a Private Limited Company. This firm's registered office can be found at Liverpool on 3rd Floor Pacific Chambers, 11-13 Victoria Street. When you have to get in touch with this business by post, its post code is L2 5QQ. The registration number for Idc Lifting Services Limited is 06634689. This firm's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. 30th June 2022 is the last time company accounts were filed.

In this particular firm, the full range of director's responsibilities have so far been performed by Ian C. who was formally appointed in 2008 in July.

Ian C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	59 746	75 298	80 137	79 567	87 152	91 514

Balance Sheet
Cash Bank In Hand	53 087	60 606	77 603	65 885	61 140	85 735
Cash Bank On Hand						85 734	102 028	145 879	157 052	320 828	354 559	320 884	319 689	305 727
Current Assets	75 945	80 315	91 872	89 437	97 402	115 741	133 333	170 652	241 054	372 754	370 588	337 097	340 878	328 582
Debtors	22 858	19 709	14 269	21 658	34 642	28 281	29 805	23 823	83 052	51 276	15 379	15 563	20 689	22 855
Intangible Fixed Assets	17 500	15 000	12 500	10 000	7 500	5 000
Net Assets Liabilities						91 512	115 284	137 494	206 351	332 425	302 100	332 257	335 383	315 266
Net Assets Liabilities Including Pension Asset Liability	59 746	75 298	80 137	79 567	87 152	91 514
Other Debtors						1 001	1 001	947	39 755	36 673			41
Property Plant Equipment						19 328	15 862	9 931	3 544	20 301	22 416	19 274	16 570	14 383
Stocks Inventory				1 894	1 620	1 725
Tangible Fixed Assets	1 883	2 565	2 996	3 457	3 051	19 328
Total Inventories						1 725	1 500	950	950	650	650	650	500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	59 736	75 288	80 127	79 557	87 142	91 504
Shareholder Funds	59 746	75 298	80 137	79 567	87 152	91 514

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	22 500	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						10 126	16 351	22 907	29 294	30 018	34 715	39 459	43 537	46 807
Average Number Employees During Period							1	2	2	2	2	2	2	2
Creditors						10 286	5 643	646	37 573	57 309	86 645	20 452	19 079	25 260
Creditors Due Within One Year	31 560	23 095	26 632	22 636	20 191	34 404
Dividends Paid							10 000
Finance Lease Liabilities Present Value Total						10 286	5 643	646
Fixed Assets	19 383	17 565	15 496	13 457	10 551	24 328	18 362	9 931	3 544	20 301	22 416	19 274	16 570	14 383
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 226	6 556	6 387	724	4 697	4 744	4 078	3 270
Intangible Assets						5 000	2 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	44 385	57 733	65 240	66 801	77 211	81 337	105 209	129 061	203 481	315 445	283 943	316 645	321 799	303 322
Number Shares Allotted					10	10
Number Shares Issued Fully Paid								1	1	1	1	1	1	1
Other Creditors						1 223	3 972	9 909	8 697	8 697	10 283	8 991	6 961	9 068
Other Taxation Social Security Payable						20 638	18 131	23 000	28 876	48 612	76 362	11 461	10 438	14 512
Par Value Share					1	1		1	1	1	1	1	1	1
Profit Loss							33 772
Property Plant Equipment Gross Cost						29 454	32 214	32 838	32 838	50 319	57 131	58 733	60 107	61 190
Provisions For Liabilities Balance Sheet Subtotal						3 865	2 644	852	674	3 321	4 259	3 662	2 986	2 439
Provisions For Liabilities Charges	4 022	513	599	691	610	3 865
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Additions		1 297	1 158	1 307	317
Tangible Fixed Assets Cost Or Valuation	2 875	4 172	5 330	6 637	6 954
Tangible Fixed Assets Depreciation	992	1 607	2 334	3 180	3 903
Tangible Fixed Assets Depreciation Charged In Period		615	727	846	724
Total Additions Including From Business Combinations Property Plant Equipment							2 760	624		17 481	6 812	1 602	1 374	1 083
Total Assets Less Current Liabilities	63 768	74 785	80 736	80 258	87 762	105 665	123 571	138 992	207 025	335 746	306 359	335 919	338 369	317 705
Trade Creditors Trade Payables						7 605	1 436	4 097					1 680	1 680
Trade Debtors Trade Receivables						27 279	28 804	22 876	43 297	14 603	15 379	15 563	20 648	22 855
Advances Credits Directors				588	13 081
Advances Credits Repaid In Period Directors				588
Creditors Due After One Year						10 286
Other Debtors Due After One Year	22 858	19 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		513
Secured Debts	31 560	23 095
Amount Specific Advance Or Credit Directors		2 955	391	588
Value Shares Allotted					10	10

Company staff

Ian C.

Role: Director

Appointed: 01 July 2008

Latest update: 14 June 2025

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian C.

Notified on 6 April 2016

Ceased on 1 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 October 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 December 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 1 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016

Idc Lifting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Idc Lifting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015