Lift & Controller Products Ltd in Ringwood, BH24 3SE

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Lift & Controller Products Ltd, the firm registered at Millstream Business Centre, 12 Millstream, Ringwood. That would make fifteen years Lift & Controller Products has been on the market, as it was founded on May 15, 2009. The company's registration number is 06907210 and its postal code is BH24 3SE. This firm's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. May 31, 2022 is the last time company accounts were reported.

The business owes its success and constant growth to two directors, who are Alan R. and Stewart M., who have been overseeing it for 15 years.

Executives who control the firm include: Stewart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan R. 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	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 348	44 455	117	5 179	15 963	47 968

Balance Sheet
Current Assets	127 466	125 066	123 508	129 489	143 275	205 958	188 621	246 864	226 888	264 750	322 559	338 820
Net Assets Liabilities						47 968	62 746	83 956	114 223	150 427	218 594	256 443
Cash Bank In Hand	55 397	48 694	21 204	17 604	24 798
Debtors	49 751	50 173	50 007	57 769	56 580
Net Assets Liabilities Including Pension Asset Liability	26 348	44 455	117	5 179	15 963	47 968
Stocks Inventory	22 318	26 199	52 297	54 116	62 183
Tangible Fixed Assets	383	920	2 330	4 046	3 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 248	44 355	17	5 079	15 863
Shareholder Funds	26 348	44 455	117	5 179	15 963	47 968

Other Financial Data
Description Principal Activities												47 990
Accrued Liabilities Deferred Income								1 555	1 555	1 555
Accrued Liabilities Not Expressed Within Creditors Subtotal						984	1 759	1 555			5 000	17 207
Average Number Employees During Period								-3	-3	-3	3	3
Creditors						168 398	135 715	173 737	123 627	131 581	118 174	99 791
Fixed Assets	383	920	2 330	4 046	3 035	29 564	22 173	18 318	14 019	15 091	11 593	30 916
Net Current Assets Liabilities	25 965	43 535	27 787	30 999	33 034	37 560	55 864	76 085	106 400	136 891	212 001	242 734
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					286		2 958	2 958	3 139	3 722	7 616	3 705
Total Assets Less Current Liabilities	26 348	44 455	30 117	35 045	36 069	67 124	78 037	94 403	120 419	151 982	223 594	273 650
Accruals Deferred Income					984	984
Creditors Due After One Year			30 000	29 866	20 106	18 172
Creditors Due Within One Year	101 501	81 531	95 721	98 490	129 649	168 398
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		843		3 065
Tangible Fixed Assets Cost Or Valuation	511	1 354	4 223	7 288	7 288
Tangible Fixed Assets Depreciation	128	434	1 893	3 242	4 253
Tangible Fixed Assets Depreciation Charged In Period		306		1 349	1 011

Company staff

Alan R.

Role: Director

Appointed: 22 July 2009

Latest update: 24 February 2024

Stewart M.

Role: Director

Appointed: 15 May 2009

Latest update: 24 February 2024

People with significant control

Stewart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan R.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lift & Controller Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Stewart M.

People with significant control

Stewart M.

Alan R.

Accounts Documents

Company filings

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