Lift Complex Ltd in Bristol, BS14 8DF

Description

Data updated on: 01-11-2023

Lift Complex Ltd is established as Private Limited Company, with headquarters in 126 Whittock Road, Bristol. The company's post code is BS14 8DF. The enterprise operates since August 1, 2005. The company's registration number is 05524069. The company's registered with SIC code 43290 meaning Other construction installation. 2022-08-31 is the last time company accounts were filed.

As suggested by the firm's executives list, for 9 years there have been two directors: Maciej M. and Maciej S.. In order to support the directors in their duties, the limited company has been utilizing the expertise of Maciej M. as a secretary for the last six years.

Executives who control the firm include: Maciej M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maciej S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	40 484	37 757	13 022	84 935	112 711	87 504

Balance Sheet
Cash Bank On Hand						27 776	114 891	88 253	31 781	116 319	40 012	6 078	18 274
Current Assets	63 150	82 571	55 514	193 532	151 164	122 296	195 447	111 039	99 761	177 165	69 543	45 608	48 963
Debtors	51 795	12 548	9 259	103 815	55 553	94 520	80 556	22 786	67 980	60 846	29 531	39 530	30 689
Net Assets Liabilities						87 504	85 233	56 065	16 184	66 417	2 278	-68 080	-39 507
Other Debtors						28 844			56 076	56 076	24 087	20 666	6 904
Property Plant Equipment						784	850	943	530	11 964	80	8 179	6 384
Cash Bank In Hand	11 355	70 023	46 255	89 717	95 611	27 776
Net Assets Liabilities Including Pension Asset Liability	40 484	37 757	13 022	84 935	112 711	87 504
Tangible Fixed Assets	452	166		376	251	784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 384	37 657	12 922	84 835	112 611	87 404
Shareholder Funds	40 484	37 757	13 022	84 935	112 711	87 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 468	1 802	2 159	2 572	3 221	3 022	3 528	5 323
Additions Other Than Through Business Combinations Property Plant Equipment							400	450		12 083		8 605
Average Number Employees During Period										12	9	5	5
Bank Borrowings											40 000	34 983	29 839
Bank Overdrafts										50 000	10 000	10 000	10 000
Creditors						35 419	110 907	55 742	84 011	111 775	27 330	38 765	26 563
Finance Lease Liabilities Present Value Total										3 160		6 590	5 220
Increase From Depreciation Charge For Year Property Plant Equipment							334	357	413	649	204	506	1 795
Net Current Assets Liabilities	40 095	37 591	13 022	84 559	112 510	86 877	84 540	55 297	15 750	65 390	42 213	6 843	22 400
Other Creditors							13 128		51 730	25 747	3 652	46 561	37 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											403
Other Disposals Property Plant Equipment											12 083
Property Plant Equipment Gross Cost						2 252	2 652	3 102	3 102	15 185	3 102	11 707	11 707
Provisions For Liabilities Balance Sheet Subtotal						157	157	175	96	2 269	15	1 558	1 212
Taxation Social Security Payable						33 999	70 901	44 937	26 980	30 975	9 292	-931	6 715
Total Assets Less Current Liabilities	40 547	37 757	13 022	84 935	112 761	87 661	85 390	56 240	16 280	77 354	42 293	15 022	28 784
Trade Creditors Trade Payables						1 420	26 878	10 805	5 301	1 893	4 386	23 106	4 628
Trade Debtors Trade Receivables						65 676	80 556	22 786	11 904	4 770	5 444	18 864	23 785
Creditors Due Within One Year	23 055	44 980	42 492	108 973	38 654	35 419
Fixed Assets	452	166		376	251	784
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	63				50	157
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				501		826
Tangible Fixed Assets Cost Or Valuation	925	925	925	1 426	1 426	2 252
Tangible Fixed Assets Depreciation	473	759	925	1 050	1 175	1 468
Tangible Fixed Assets Depreciation Charged In Period		286	166	125	125	293

Company staff

Maciej M.

Role: Secretary

Appointed: 07 September 2018

Latest update: 15 March 2024

Maciej M.

Role: Director

Appointed: 30 November 2015

Latest update: 15 March 2024

Maciej S.

Role: Director

Appointed: 30 November 2015

Latest update: 15 March 2024

Robert B.

Role: Director

Appointed: 01 August 2005

Resigned: 29 April 2021

Latest update: 15 March 2024

Maciej Z.

Role: Director

Appointed: 01 August 2005

Resigned: 30 November 2015

Latest update: 15 March 2024

Robert B.

Role: Secretary

Appointed: 01 August 2005

Resigned: 07 September 2018

Latest update: 15 March 2024

Wojciech S.

Role: Director

Appointed: 01 August 2005

Resigned: 30 November 2015

Latest update: 15 March 2024

People with significant control

Maciej M.

Notified on 12 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maciej S.

Notified on 12 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert B.

Notified on 30 November 2016

Ceased on 29 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 20 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	20 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 1 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 April 2015
Annual Accounts 20 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	20 May 2016
Annual Accounts 3 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	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Lift Complex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maciej M.

Maciej M.

Maciej S.

Robert B.

Maciej Z.

Robert B.

Wojciech S.

People with significant control

Maciej M.

Maciej S.

Robert B.

Accounts Documents

Company filings

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