Lift 4 Less Limited in Port Talbot, SA12 9TY

Description

Data updated on: 01-11-2023

05590877 is a reg. no. for Lift 4 Less Limited. It was registered as a Private Limited Company on 2005-10-12. It has been active on the British market for the last 19 years. This firm can be gotten hold of in The Old Mill Efail Fach Pontrhydyfen in Port Talbot. The company's area code assigned to this address is SA12 9TY. The firm's Standard Industrial Classification Code is 77120 which means Renting and leasing of trucks and other heavy vehicles. 2022-10-31 is the last time when company accounts were filed.

In the following company, the full extent of director's assignments have so far been done by Richard M. who was formally appointed in 2005 in October. For 8 years Paul J., had been responsible for a variety of tasks within the following company until the resignation in September 2013.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-30	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 264		9 868

Balance Sheet
Current Assets	141 094	135 778	135 778	117 862	184 234	149 877	163 066	163 066	123 824	124 621	101 511	101 511	82 525	44 994	21 199
Net Assets Liabilities						22 898	24 430	24 430	24 270	25 070	445	445	-58 895	-59 256	-84 770
Cash Bank In Hand	7 292	90	90	90	28 968	90
Debtors	81 532	34 573	34 573	45 012	68 866	52 847
Net Assets Liabilities Including Pension Asset Liability	7 264	9 868	9 868	16 231	22 122	22 898
Other Debtors	4 500		3 000
Stocks Inventory	52 270	101 115	101 115	72 760	86 400	96 940
Tangible Fixed Assets	825	1 444	1 444	1 083	812	1 330
Trade Debtors	77 032		31 573

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 262	9 866	9 866	16 229	22 120	22 896
Shareholder Funds	7 264		9 868

Other Financial Data
Average Number Employees During Period										4	4	4	4	4	4
Creditors						128 309	139 633	139 633	100 302	109 705	109 813	109 813	153 662	116 482	99 674
Fixed Assets						1 330	997	997	748	10 154	8 747	8 747	12 242	12 232	12 372
Net Current Assets Liabilities	6 460	8 424	8 424	15 148	21 310	21 568	23 433	23 433	23 522	14 916	-8 302	-8 302	-71 137	-71 488	-78 475
Total Assets Less Current Liabilities	7 285		9 868			22 898	24 430	24 430	24 270	25 070	445	445	-58 895	-59 256	-66 103
Administrative Expenses	101 991		108 801
Aggregate Dividends Paid In Financial Year	28 000
Capital Employed		9 868		16 231	22 122	22 898
Corporation Tax Due Within One Year	14 816		12 141
Cost Sales	204 965		310 380
Creditors Due Within One Year	134 634	127 354	127 354	102 714	162 924	128 309
Depreciation Impairment Reversal Tangible Fixed Assets	275		481
Difference Between Accumulated Depreciation Amortisation Capital Allowances	21
Gross Profit Loss	138 373		112 098
Number Shares Allotted			2	2	2	2
Operating Profit Loss	36 382		3 297
Other Creditors Due Within One Year	1 750		975
Other Taxation Social Security Within One Year	26 057		14 576
Par Value Share			1	1	1	1
Profit Loss For Period	29 103		2 604
Profit Loss On Ordinary Activities Before Tax	36 382		3 297
Provisions For Liabilities Charges	21
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						961
Tangible Fixed Assets Cost Or Valuation				2 500	2 500	3 461
Tangible Fixed Assets Depreciation				1 417	1 688	2 131
Tangible Fixed Assets Depreciation Charged In Period					271	443
Tax On Profit Or Loss On Ordinary Activities	7 279		693
Trade Creditors Within One Year	41 196		35 942
Turnover Gross Operating Revenue	343 338		422 478
U K Current Corporation Tax	7 279		714

Company staff

Richard M.

Role: Director

Appointed: 12 October 2005

Latest update: 21 December 2023

People with significant control

Richard M.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2015
Date Approval Accounts	31 July 2015

Lift 4 Less Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Paul J.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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