Kw Lift Trucks Ltd in Nottingham, NG13 8AP

Description

Data updated on: 01-11-2023

The official day the firm was established is 2009-07-01. Established under no. 06949792, the company is considered a Private Limited Company. You can reach the headquarters of the firm during office hours under the following address: Charlotte House 19B Market Place Bingham, NG13 8AP Nottingham. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2021-02-28 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2021-02-28
Currency
Net Worth	218 570	473 520	730 253	851 168	1 019 687	1 287 235	1 432 888

Balance Sheet
Cash Bank On Hand							981 936	1 360 137	1 809 333	2 054 851
Current Assets	339 455	585 736	805 731	941 284	1 085 586	1 439 785	1 570 670	1 904 111	2 152 341	2 757 433
Debtors	111 074	188 800	271 242	239 235	377 258	694 805	568 079	512 387	293 456	702 582
Net Assets Liabilities							1 432 888	1 746 314	2 006 008	2 466 590
Property Plant Equipment							113 957	91 779	89 214
Total Inventories							45 742	31 587	49 552
Cash Bank In Hand	228 381	310 169	467 867	600 750	566 813	645 455
Net Assets Liabilities Including Pension Asset Liability	218 570	473 520	722 701	851 168	1 032 665	1 287 235	1 432 888
Stocks Inventory		36 625	16 480	51 157	91 373	49 383
Tangible Fixed Assets	37 627	98 099	133 535	146 629	144 180	127 165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	218 470	473 420	730 153	851 068	168 519	267 548
Shareholder Funds	218 570	473 520	730 253	851 168	1 019 687	1 287 235	1 432 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							118 977	138 100	132 533
Average Number Employees During Period								4	5	5
Creditors							326 968	249 576	235 547	290 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 619
Disposals Property Plant Equipment								22 830	27 627	107 864
Fixed Assets	37 627	98 099	133 535	146 629	144 180	127 165	100 380	91 779	89 214
Increase From Depreciation Charge For Year Property Plant Equipment								19 123	16 052
Investments Fixed Assets							50 142
Net Current Assets Liabilities	180 943	375 421	589 166	704 539	875 507	1 160 070	1 337 865	1 654 535	1 916 794	2 466 590
Property Plant Equipment Gross Cost							232 934	229 879	89 214
Total Additions Including From Business Combinations Property Plant Equipment								19 775	19 495	18 650
Total Assets Less Current Liabilities	218 570	473 520	722 701	851 168	1 032 665	1 292 773	1 438 245	1 746 314	2 006 008	2 466 590
Accruals Deferred Income						5 538	5 357
Creditors Due Within One Year	158 512	210 315	209 013	236 745	197 101	274 177	308 034
Current Asset Investments		50 142	50 142	50 142	50 142	50 142
Number Shares Allotted		100			100	100
Other Debtors Due After One Year	111 074	188 800		239 235	361 684	694 805
Par Value Share		1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						164 405	75 229
Share Capital Allotted Called Up Paid	100	100		100	100	100
Share Premium Account					851 068	1 019 587
Tangible Fixed Assets Additions		91 275	64 345	45 891	31 900	11 603
Tangible Fixed Assets Cost Or Valuation	47 460	122 918	181 263	213 750	242 177	245 739
Tangible Fixed Assets Depreciation	9 833	24 819	47 728	72 208	97 997	118 574
Tangible Fixed Assets Depreciation Charged In Period		17 613	23 788	26 340	25 789	22 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 010	19 379	6 947
Tangible Fixed Assets Disposals		37 200	24 500	13 404	8 560	5 901

Company staff

Anita W.

Role: Director

Appointed: 06 April 2011

Latest update: 10 January 2024

Keith W.

Role: Director

Appointed: 01 July 2009

Latest update: 10 January 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Keith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anita W.

Notified on 18 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2021-02-28
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Kw Lift Trucks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita W.

Keith W.

People with significant control

Keith W.

Keith W.

Anita W.

Accounts Documents

Company filings

Filing category

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