Lift-n-shift (ni) Ltd in Craigavon, BT67 0HH

Description

Data updated on: 01-11-2023

Lift-n-shift (ni) Ltd can be contacted at Craigavon at Unit 4 Meadow Road. You can look up the firm using the post code - BT67 0HH. This enterprise has been operating on the UK market for 10 years. This firm is registered under the number NI622148 and their last known status is active. This enterprise's classified under the NACE and SIC code 28220 which stands for Manufacture of lifting and handling equipment. 2022-12-31 is the last time the accounts were reported.

As mentioned in the firm's executives list, since January 6, 2014 there have been two directors: Denver W. and Lynne W..

Executives who have control over the firm are as follows: Denver W. owns 1/2 or less of company shares. Lynne W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 742	142 211

Balance Sheet
Cash Bank On Hand		6 756	15 672	20 400	100 769	58 189	281 029	285 538	271 066
Current Assets	390 005	442 183	512 489	545 920	689 688	782 038	1 032 177	1 066 280	1 215 528
Debtors	166 259	210 568	224 033	212 496	224 156	236 853	280 982	272 525	351 149
Net Assets Liabilities		142 211	230 220	354 536	458 494	563 409	721 473	877 102	1 013 473
Other Debtors	2	2	2	4 865					12 654
Property Plant Equipment		12 520	33 692	41 320	39 265	43 144	36 645	51 716	67 431
Total Inventories		224 859	272 784	313 024	364 763	486 996	470 166	508 217	593 313
Cash Bank In Hand	17 460	6 756
Intangible Fixed Assets	96 000	92 000
Net Assets Liabilities Including Pension Asset Liability	77 742	142 211
Stocks Inventory	206 286	224 859
Tangible Fixed Assets	13 166	12 520
Trade Debtors	148 344

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	77 740	142 209
Shareholder Funds	77 742	142 211

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	24 000	28 000	32 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment		16 589	22 002	26 867	28 928	26 799	33 298	36 442	38 077
Additions Other Than Through Business Combinations Property Plant Equipment			26 585	12 493	3 106	9 750		18 215	25 600
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings							30 000	27 164	21 908
Bank Borrowings Overdrafts	45 655	32 461	42 269	16 593
Creditors		153 958	142 525	104 677	153 054	168 471	251 191	152 911	207 578
Finance Lease Liabilities Present Value Total		4 424	9 840	7 996	10 876	7 717	7 717	3 641
Finished Goods Goods For Resale		224 859	272 784	313 024	364 763	486 996
Fixed Assets	109 166	104 520	121 692	125 320	119 265	119 144	108 645	119 716	131 431
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 413	4 865	4 477	4 198	6 499	3 144	3 332
Intangible Assets		92 000	88 000	84 000	80 000	76 000	72 000	68 000	64 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	226 141	288 225	369 964	441 243	536 634	613 567	780 986	913 369	1 007 950
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2
Other Creditors		1 304	2 770	262	6 561	16 116	29 959	34 996	101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 416	6 327			1 697
Other Disposals Property Plant Equipment					3 100	8 000			8 250
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		18 508	8 142	3 257	22 109	16 080	10 050	4 020
Property Plant Equipment Gross Cost		29 109	55 694	68 187	68 193	69 943	69 943	88 158	105 508
Recoverable Value-added Tax									3 875
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 304	6 575	7 723	7 461	8 198	7 511	10 374	13 360
Taxation Social Security Payable		63 591	39 834	29 002	30 043	29 516	44 069	43 855	39 809
Total Assets Less Current Liabilities	335 307	392 745	491 656	566 563	655 899	732 711	889 631	1 033 085	1 139 381
Trade Creditors Trade Payables		52 178	47 812	50 824	105 574	115 122	169 446	70 419	167 668
Trade Debtors Trade Receivables		192 058	215 889	204 374	202 047	220 773	270 932	268 505	334 620
Creditors Due After One Year	255 176	248 230
Creditors Due Within One Year	163 864	153 958
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	11 430
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 424
Other Creditors After One Year	243 746
Other Creditors Due Within One Year	436
Prepayments Accrued Income Current Asset	17 913
Provisions For Liabilities Charges	2 389	2 304
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	29 109	29 109
Tangible Fixed Assets Depreciation	15 943	16 589
Tangible Fixed Assets Depreciation Charged In Period	682	646
Taxation Social Security Due Within One Year	28 379
Trade Creditors Within One Year	84 970

Company staff

Denver W.

Role: Director

Appointed: 06 January 2014

Latest update: 10 May 2024

Lynne W.

Role: Director

Appointed: 06 January 2014

Latest update: 10 May 2024

People with significant control

Denver W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 November 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 November 2015

Lift-n-shift (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denver W.

Lynne W.

People with significant control

Denver W.

Lynne W.

Accounts Documents

Company filings

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