K S Lift Trucks Limited in Chorley, PR7 5PP

Description

Data updated on: 01-11-2023

K S Lift Trucks Limited may be found at Hampsons Farm Bannister Green, Heskin in Chorley. Its zip code is PR7 5PP. K S Lift Trucks has been on the market for the last ten years. Its registered no. is 09304704. The company's SIC code is 47990 - Other retail sale not in stores, stalls or markets. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-11.

Ks Lift Trucks Ltd is a small-sized vehicle operator with the licence number OC1136481. The firm has one transport operating centre in the country. In their subsidiary in Chorley on Bannister Green, 1 machine is available.

The limited company owes its well established position on the market and permanent development to a team of two directors, namely Diana S. and Edward S., who have been managing it for ten years.

Executives with significant control over the firm are: Diana S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Edward S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 032

Balance Sheet
Cash Bank On Hand		14 449	5 455	447	37 130	42 047	47 970	4 361
Current Assets	84 236	106 911	157 831	202 739	284 184	343 817	379 860	380 306
Debtors	74 697	81 615	129 415	157 637	177 522	219 414	221 093	263 865
Net Assets Liabilities		74 269	133 551	190 282	275 825	335 538	364 203	400 170
Other Debtors			5 057	507	314	1 480	1 480	1 480
Property Plant Equipment	328 674	343 139	418 692	485 129	585 788	668 105	730 054	626 387
Total Inventories	9 539	10 847	22 961	44 655	69 532	82 356	110 797
Intangible Fixed Assets	25 466
Stocks Inventory	9 539
Tangible Fixed Assets	328 674

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38 932
Shareholder Funds	39 032

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 830	5 660	8 490	11 320	14 150	16 980	19 810	22 640
Accumulated Depreciation Impairment Property Plant Equipment	68 166	138 821	224 204	328 428	444 809	564 007	680 211	806 777
Additions Other Than Through Business Combinations Property Plant Equipment		99 270	169 174	178 384	227 469	224 406
Average Number Employees During Period				8	10	12	10	9
Bank Borrowings Overdrafts	5 371	5 263		13 004		44 500	35 650	25 780
Corporation Tax Payable	5 131	2 703				694
Corporation Tax Recoverable			1 166
Creditors	94 848	89 525	121 290	155 379	220 465	267 238	306 066	152 854
Deferred Tax Asset Debtors				1 433	740
Fixed Assets	354 140	365 775	438 498	502 105	599 934	679 421	738 540	632 043
Increase From Amortisation Charge For Year Intangible Assets		2 830	2 830	2 830	2 830	2 830	2 830	2 830
Increase From Depreciation Charge For Year Property Plant Equipment		72 777	88 701	107 365	121 088	131 523	152 719	153 879
Intangible Assets	25 466	22 636	19 806	16 976	14 146	11 316	8 486	5 656
Intangible Assets Gross Cost	28 296	28 296	28 296	28 296	28 296	28 296	28 296
Net Current Assets Liabilities	-215 749	-188 423	-152 969	-108 888	-33 763	8 876	27 841	18 177
Number Shares Issued Fully Paid			100	100
Other Creditors	89 477	89 525	121 290	155 379	220 465	222 738	270 416	127 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 122	3 318	3 141	4 707	12 325	36 515	27 313
Other Disposals Property Plant Equipment		14 150	8 238	7 723	10 429	22 891	57 840	71 066
Other Taxation Social Security Payable	23 147	24 599	18 745	34 388	47 653	50 170	27 335	70 390
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	396 840	481 960	642 896	813 557	1 030 597	1 232 112	1 410 265	1 433 164
Provisions For Liabilities Balance Sheet Subtotal		13 558	30 688	47 556	69 881	85 521	96 112	97 196
Total Additions Including From Business Combinations Property Plant Equipment							235 993	93 965
Total Assets Less Current Liabilities	138 391	177 352	285 529	393 217	566 171	688 297	766 381	650 220
Trade Creditors Trade Payables	13 702	23 862	51 953	46 436	52 849	58 426	151 657	125 845
Trade Debtors Trade Receivables	74 697	81 615	123 192	155 697	176 468	217 934	219 613	262 385
Creditors Due After One Year	94 848
Creditors Due Within One Year	299 985
Intangible Fixed Assets Additions	28 296
Intangible Fixed Assets Aggregate Amortisation Impairment	2 830
Intangible Fixed Assets Amortisation Charged In Period	2 830
Intangible Fixed Assets Cost Or Valuation	28 296
Number Shares Allotted	100
Provisions For Liabilities Charges	4 511
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	436 776
Tangible Fixed Assets Cost Or Valuation	396 840
Tangible Fixed Assets Depreciation	68 166
Tangible Fixed Assets Depreciation Charged In Period	68 166
Tangible Fixed Assets Disposals	39 936

Company staff

Diana S.

Role: Director

Appointed: 11 November 2014

Latest update: 15 February 2024

Edward S.

Role: Director

Appointed: 11 November 2014

Latest update: 15 February 2024

People with significant control

Diana S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edward S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

K S Lift Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana S.

Edward S.

People with significant control

Diana S.

Edward S.

Accounts Documents

Company Vehicle Operator Data

Hampsons Farm

Address

City

Postal code

No. of Vehicles

Company filings

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