J L Lifts Ltd in Sandbach, CW11 4NE

Description

Data updated on: 01-11-2023

J L Lifts is a company located at CW11 4NE Sandbach at 20 Crewe Road. The enterprise was set up in 2003 and is established under the registration number 04830004. The enterprise has been operating on the English market for twenty one years now and the official state is active. The enterprise's SIC and NACE codes are 43290: Other construction installation. 2022-07-31 is the last time when the company accounts were filed.

Rod H. is this specific company's solitary managing director, who was formally appointed on 2003-07-11. That company had been led by Massiho F. until 2008. In order to find professional help with legal documentation, this specific company has been using the skills of Tracy T. as a secretary since 2003.

Executives who control the firm include: Tracy T. owns 1/2 or less of company shares. Rod H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 611	12 349	2 559	2 223	355	3 021

Balance Sheet
Cash Bank In Hand	4 275	11 237	4 997	31 171	2 941	2 143
Cash Bank On Hand						2 143	9	2 200	3 309	13 182	12 892	5 823
Current Assets	31 572	39 821	30 609	39 455	30 916	44 155	53 961	50 155	53 876	75 477	75 440	56 750
Debtors	24 547	28 584	25 612	8 284	33 366	42 012	53 952	45 626	50 567	62 295	62 548	50 927
Net Assets Liabilities						3 021	1 245	3 052	4 283	23 750	30 919	22 664
Net Assets Liabilities Including Pension Asset Liability	5 611	12 349	2 559	2 223	355	3 021
Other Debtors						29 763	27 480	29 069	40 069	39 795	58 268	29 927
Property Plant Equipment						12 279	18 805	2 922	8 367	13 552	20 146	19 314
Stocks Inventory	2 750
Tangible Fixed Assets	6 534	19 215	14 083	10 673	2 402	12 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 511	12 249	2 459	2 123	2 132	2 921
Shareholder Funds	5 611	12 349	2 559	2 223	355	3 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 703	22 210	6 579	8 796	12 241	15 876	19 695
Average Number Employees During Period							3	3	4	3	2	3
Bank Borrowings Overdrafts						11 683	15 080	11 152	7 614			3 644
Creditors						3 735	14 734	46 957	56 370	62 704	60 839	49 730
Creditors Due After One Year		13 200	9 600	7 800	6 722	3 735
Creditors Due Within One Year	32 152	30 421	30 353	38 493	29 895	47 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 237	16 362
Disposals Property Plant Equipment							11 950	31 514
Finance Lease Liabilities Present Value Total						3 735	14 734
Increase Decrease In Property Plant Equipment							18 650
Increase From Depreciation Charge For Year Property Plant Equipment							5 744	731	2 091	3 445	3 635	3 819
Net Current Assets Liabilities	-580	9 400	256	962	1 021	-3 067	747	-1 175	-2 494	12 773	14 601	7 020
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 790	1 940	2 316	2 004	8 368	3 496	5 125
Other Taxation Social Security Payable						28 783	30 693	30 597	44 710	52 463	57 343	40 961
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 982	41 015	9 501	17 163	25 793	36 022	39 009
Provisions For Liabilities Balance Sheet Subtotal						2 456	3 573	555	1 590	2 575	3 828	3 670
Provisions For Liabilities Charges	343	3 066	2 180	1 612	2 222	2 456
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 418		333		4 923
Tangible Fixed Assets Cost Or Valuation	15 358	34 776	34 776	35 109	17 109	33 982
Tangible Fixed Assets Depreciation	8 824	15 561	20 693	24 436	17 950	21 703
Tangible Fixed Assets Depreciation Charged In Period		6 737	5 132	3 743	677	3 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 406
Tangible Fixed Assets Disposals					18 000
Total Additions Including From Business Combinations Property Plant Equipment							18 983		7 031	8 630	10 229	2 987
Total Assets Less Current Liabilities	5 954	28 615	14 339	11 635	9 299	9 212	19 552	6 625	5 873	26 325	34 747	26 334
Trade Creditors Trade Payables						1 978	2 513	2 894	2 042	1 873
Trade Debtors Trade Receivables						12 249	26 472	18 886	10 498	22 500	4 280	21 000