Knowsley Lift Services Limited in Liverpool, L7 9NG

Description

Data updated on: 01-11-2023

2000 is the year of the start of Knowsley Lift Services Limited, a company which is situated at Ground Floor Fairfield House, Binns Road in Liverpool. That would make twenty four years Knowsley Lift Services has been in this business, as the company was created on 2000-03-15. The Companies House Registration Number is 03948038 and the company zip code is L7 9NG. This enterprise's declared SIC number is 71129 : Other engineering activities. 2022-03-31 is the last time the company accounts were reported.

This business owes its success and unending growth to five directors, namely Julian B., Carey O., Stephen F. and 2 others listed below, who have been in the company since May 2023. To find professional help with legal documentation, the business has been utilizing the skills of Stephen F. as a secretary since October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 649	143 878	98 424	103 001	167 608

Balance Sheet
Cash Bank In Hand	164 149	81 792	100	4 609	1 302
Cash Bank On Hand					1 302	278 212	67 983	78 232	120 039	290 041	135 236
Current Assets	952 618	945 133	813 911	1 102 818	932 826	1 581 129	1 239 282	1 507 379	1 277 979	1 152 574	1 221 934
Debtors	788 469	863 341	813 811	1 098 209	886 057	1 257 450	1 126 511	1 379 185	1 082 905	784 191	998 828
Intangible Fixed Assets				30 292
Net Assets Liabilities					167 608	265 115	285 517	359 954	349 432	334 166	339 914
Net Assets Liabilities Including Pension Asset Liability	116 649	143 878	98 424	103 001	167 608
Other Debtors					30 920	30 920	26 174	137 571	148 545	56 354	113 419
Property Plant Equipment					120 700	103 085	89 962	68 482	57 983	51 786	63 840
Stocks Inventory					45 467
Tangible Fixed Assets	21 225	22 504	17 924	16 725	120 700
Total Inventories					45 467	45 467	44 788	49 962	75 035	78 342	87 870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100 000
Profit Loss Account Reserve	116 549	143 778	98 324	102 901	67 608
Shareholder Funds	116 649	143 878	98 424	103 001	167 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 424	100 037	24 807	38 261	29 478	38 878	48 290
Administrative Expenses	791 990	1 018 252		919 404	838 712
Amounts Recoverable On Contracts					21 222	26 726	73 201	18 390	14 180	11 276	94 250
Average Number Employees During Period						29	28	31	31	31	31
Bank Borrowings Overdrafts				124 787	107 876		249 735	204 658	286 199	42 877	34 971
Bank Overdrafts							249 735	204 658	286 199	263 162	289 372
Cost Sales	1 857 863	2 055 716		2 431 364	1 518 901
Creditors					884 183	1 417 364	1 040 887	1 215 907	986 530	42 877	44 268
Creditors Due Within One Year	855 087	821 515	731 676	1 045 099	884 183
Debtors Due Within One Year	788 469	863 341		1 098 209	886 057
Deferred Tax Liability	2 107	2 244		1 735	1 735
Depreciation Tangible Fixed Assets Expense	5 597	5 861		4 015	3 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment							91 449	9 856	24 075	821	6 606
Disposals Property Plant Equipment							91 449	9 856	24 158	821	6 606
Fixed Assets			17 924	47 017	120 700
Gain Loss From Disposal Fixed Assets	45 000
Gross Profit Loss	894 369	1 131 066		1 031 166	979 465
Increase From Depreciation Charge For Year Property Plant Equipment						18 613	16 219	23 310	15 292	10 221	16 018
Intangible Fixed Assets Additions				30 292
Intangible Fixed Assets Cost Or Valuation				30 292
Intangible Fixed Assets Disposals					30 292
Net Current Assets Liabilities	97 531	123 618	82 235	57 719	48 643	163 765	198 395	291 472	291 449	325 257	320 342
Number Shares Allotted		100	100	100	100 000
Operating Profit Loss				111 762	140 753
Other Creditors					1 907	17 012	40 110	62 068	72 906	56 893	9 297
Other Creditors Due Within One Year	7 250	75 653		9 528	1 907
Other Interest Receivable Similar Income				9	10
Other Taxation Social Security Payable					157 644	253 147	203 148	174 949	145 084	280 179	77 069
Par Value Share		1	1	1	1
Pension Costs	8 757	12 312		13 032	15 798
Profit Loss For Period	98 653	90 865		94 335	133 765
Profit Loss On Ordinary Activities Before Tax	102 379	112 814		111 771	140 763
Property Plant Equipment Gross Cost					202 124	203 122	114 769	106 743	87 461	90 664	112 130
Provisions Additional Amounts Provided		137
Provisions For Liabilities Balance Sheet Subtotal					1 735	1 735	2 840
Provisions For Liabilities Charges	2 107	2 244	1 735	1 735	1 735
Share Capital Allotted Called Up Paid	100	100	100	100	100 000
Tangible Fixed Assets Additions		7 140		2 816	107 161
Tangible Fixed Assets Cost Or Valuation	85 007	92 147	92 147	94 963	202 124
Tangible Fixed Assets Depreciation	63 782	69 643	74 223	78 238	81 424
Tangible Fixed Assets Depreciation Charged In Period		5 861	4 580	4 015	3 186
Taxation Social Security Due Within One Year	138 613	176 722		143 667	157 644
Tax On Profit Or Loss On Ordinary Activities	3 726	21 949		17 436	6 998
Total Additions Including From Business Combinations Property Plant Equipment						998	3 096	1 830	4 876	4 024	28 072
Total Assets Less Current Liabilities	118 756	146 122	100 159	104 736	169 343	266 850	288 357	359 954	349 432	377 043	384 182
Total Dividend Payment		63 636		89 758	69 158
Trade Creditors Trade Payables					616 756	1 147 205	547 894	774 232	482 341	219 960	459 440
Trade Creditors Within One Year	709 224	569 140		767 117	616 756
Trade Debtors Trade Receivables					833 915	1 199 804	1 027 136	1 223 224	920 180	716 561	791 159
Turnover Gross Operating Revenue	2 752 232	3 186 782		3 462 530	2 498 366
U K Current Corporation Tax	3 726	21 811		17 436	6 998
U K Deferred Tax		138
Director Remuneration Benefits Excluding Payments To Third Parties	133 628	84 539		49 074	51 840

Company staff

Julian B.

Role: Director

Appointed: 02 May 2023

Latest update: 31 March 2024

Carey O.

Role: Director

Appointed: 02 December 2019

Latest update: 31 March 2024

Stephen F.

Role: Secretary

Appointed: 01 October 2009

Latest update: 31 March 2024

Stephen F.

Role: Director

Appointed: 22 March 2000

Latest update: 31 March 2024

Joseph F.

Role: Director

Appointed: 22 March 2000

Latest update: 31 March 2024

Thomas M.

Role: Director

Appointed: 15 March 2000

Latest update: 31 March 2024

James M.

Role: Director

Appointed: 01 October 2016

Resigned: 13 April 2023

Latest update: 31 March 2024

Ian N.

Role: Director

Appointed: 01 August 2016

Resigned: 23 May 2017

Latest update: 31 March 2024

Brian B.

Role: Secretary

Appointed: 04 October 2000

Resigned: 01 October 2009

Latest update: 31 March 2024

Brian B.

Role: Director

Appointed: 22 March 2000

Resigned: 06 August 2009

Latest update: 31 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2000

Resigned: 15 March 2000

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 31 March 2024

People with significant control

Executives who have control over this firm are as follows: Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 18th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th November 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23rd July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Knowsley Lift Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Carey O.

Stephen F.

Stephen F.

Joseph F.

Thomas M.

James M.

Ian N.

Brian B.

Brian B.

Rwl Registrars Limited

People with significant control

Stephen F.

Thomas M.

Joseph F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Knowsley Lift Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Carey O.

Stephen F.

Stephen F.

Joseph F.

Thomas M.

James M.

Ian N.

Brian B.

Brian B.

Rwl Registrars Limited

People with significant control

Stephen F.

Thomas M.

Joseph F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015