Lift-rite Engineering Services Limited in Newcastle Upon Tyne, NE6 3QS

Description

Data updated on: 01-11-2023

Lift-rite Engineering Services came into being in 2004 as a company enlisted under no 05081091, located at NE6 3QS Newcastle Upon Tyne at Benbecula Office. It has been in business for twenty years and its official status is active. The firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-17.

1 transaction have been registered in 2015 with a sum total of £390. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

As for the company, all of director's duties have been fulfilled by James R., John R. and Alasdair M.. When it comes to these three managers, John R. has supervised company for the longest time, having become a member of directors' team 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	501 047	495 283	655 957	576 412	509 827	632 711

Balance Sheet
Cash Bank On Hand						282 507	399 323
Current Assets	1 048 784	852 211	1 046 989	1 053 092	932 585	1 185 245	1 166 089
Debtors	949 478	570 594	669 418	703 723	608 103	764 246	707 989
Net Assets Liabilities						632 711	1 482 061
Property Plant Equipment						315 551	1 368 508
Total Inventories						138 492	58 777
Cash Bank In Hand	74 306	261 590	340 414	299 631	241 432	282 507
Net Assets Liabilities Including Pension Asset Liability	501 047	495 283	655 957	576 412	509 827	632 711
Stocks Inventory	25 000	20 027	37 157	49 738	83 050	138 492
Tangible Fixed Assets	318 317	276 104	285 504	276 126	346 610	315 551

Capital & Reserves
Called Up Share Capital	109	109	110	110	111	112
Profit Loss Account Reserve	500 938	495 174	655 847	576 302	509 716	632 599
Shareholder Funds	501 047	495 283	655 957	576 412	509 827	632 711

Other Financial Data
Total Fixed Assets Additions			63 875	37 907	273 428	16 211
Total Fixed Assets Cost Or Valuation		502 389	566 264	604 171	488 158	504 369
Total Fixed Assets Depreciation		226 285	280 760	328 045	141 548	188 818
Total Fixed Assets Depreciation Charge In Period			54 475	47 285	88 888	47 270
Total Fixed Assets Depreciation Disposals					-275 385
Total Fixed Assets Disposals					-389 441
Accumulated Depreciation Impairment Property Plant Equipment						188 818	236 455
Additions Other Than Through Business Combinations Property Plant Equipment							57 213
Comprehensive Income Expense						418 683	1 230 675
Creditors						474 410	410 125
Depreciation Expense Property Plant Equipment						47 270	47 637
Depreciation Rate Used For Property Plant Equipment							15
Dividends Paid						295 800	381 325
Future Minimum Lease Payments Under Non-cancellable Operating Leases						281 250	225 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 043 381
Income Expense Recognised Directly In Equity						-295 799	-381 325
Increase From Depreciation Charge For Year Property Plant Equipment							47 637
Issue Equity Instruments						1
Net Current Assets Liabilities	467 429	288 800	419 294	348 450	209 552	357 517	755 964
Profit Loss						418 683	187 294
Property Plant Equipment Gross Cost						504 369	1 604 963
Taxation Including Deferred Taxation Balance Sheet Subtotal						40 357	252 956
Total Assets Less Current Liabilities	785 746	564 904	704 798	624 576	556 162	673 068	2 124 472
Total Increase Decrease From Revaluations Property Plant Equipment							1 043 381
Advances Credits Directors					45 876	43 019	23 020
Advances Credits Repaid In Period Directors						2 857
Creditors Due After One Year Total Noncurrent Liabilities	232 697	23 729	0
Creditors Due Within One Year Total Current Liabilities	581 355	563 411	627 695	704 642	723 033	827 728
Fixed Assets	318 317	276 104	285 504	276 126	346 610	315 551
Provisions For Liabilities Charges	52 002	45 892	48 841	48 164	46 335	40 357
Tangible Fixed Assets Additions		7 385	63 875	37 907	273 428	16 211
Tangible Fixed Assets Cost Or Valuation	495 004	502 389	566 264	604 171	488 158	504 369
Tangible Fixed Assets Depreciation	176 687	226 285	280 760	328 045	141 548	188 818
Tangible Fixed Assets Depreciation Charge For Period		49 598	54 475	47 285	88 888	47 270
Tangible Fixed Assets Depreciation Disposals					-275 385
Tangible Fixed Assets Disposals					-389 441

Role: Corporate Nominee Director

Appointed: 23 March 2004

Resigned: 23 March 2004

Address: London, NW11 7TJ

Latest update: 13 March 2024

Kenneth M.

Role: Director

Appointed: 23 March 2004

Resigned: 20 December 2018

Latest update: 13 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 2004

Resigned: 23 March 2004

Address: London, NW11 7TJ

Latest update: 13 March 2024

Graeme R.

Role: Director

Appointed: 23 March 2004

Resigned: 06 October 2017

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are as follows: Lift-Rite Holdings Limited owns over 3/4 of company shares. This business can be reached in Wallsend at Stephenson Street, Howden Quays, NE28 6UE, Tyne and Wear and was registered as a PSC under the reg no 06650091.

Lift-Rite Holdings Limited

Address: Unit 2 Stephenson Street, Howden Quays, Wallsend, Tyne And Wear, NE28 6UE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 06650091

Notified on 6 October 2017

Nature of control:

over 3/4 of shares

Graeme R.

Notified on 6 April 2016

Ceased on 6 October 2017

Nature of control:

1/2 or less of shares

Kenneth M.

Notified on 6 April 2016

Ceased on 6 October 2017

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	1	£ 390.00
2015-03-26	43842343		£ 390.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 390.00

2015-03-26

43842343

£ 390.00

Supplies And Services

Lift-rite Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

John R.

Alasdair M.

Andrew C.

Glyn G.

Roger D.

Kenneth M.

Company Directors Limited

Kenneth M.

Temple Secretaries Limited

Graeme R.

People with significant control

Lift-Rite Holdings Limited

Graeme R.

Kenneth M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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