Lift Safe Ltd. in Oldham, OL8 4PQ

Description

Data updated on: 01-11-2023

Lift Safe Ltd. can be reached at Oldham at Unit 16 Hawksley Industrial Estate. You can find the firm by the postal code - OL8 4PQ. This firm has been in the field on the English market for twenty four years. The firm is registered under the number 04111522 and their current state is active. The firm has a history in name change. Previously it had two different company names. Until 2002 it was run as Lift Tech (UK) and up to that point its registered company name was Hurstfield (UK). This business's principal business activity number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Lift Safe Limited. filed its account information for the period that ended on 2022-11-30. The business latest confirmation statement was submitted on 2022-11-21.

Because of the enterprise's constant expansion, it became imperative to find more company leaders, namely: Bobby C., Rebecca P., James R. who have been working as a team since 2021-02-26 to promote the success of the business. Moreover, the director's responsibilities are assisted with by a secretary - Gerard H., who was appointed by the business twenty four years ago.

Previous company's names
Lift Safe Ltd. 2002-01-09
Lift Tech (UK) Limited 2001-02-05
Hurstfield (UK) Limited 2000-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	172 686	193 677	358 630	494 599	494 805

Balance Sheet
Cash Bank In Hand	39 801	42 464	36 856	106 960	727
Cash Bank On Hand					727	6 341	4 584	14 091	321 011	214 178	346 836
Current Assets	914 078	851 473	835 094	1 162 247	1 251 571	1 640 539	1 495 828	2 079 130	2 153 415	3 079 608	3 436 833
Debtors	199 603	298 709	459 488	575 287	631 344	509 198	514 250	979 026	845 289	1 639 503	1 300 758
Net Assets Liabilities					494 805	510 766	398 477	746 697	982 896	1 254 250	1 795 287
Net Assets Liabilities Including Pension Asset Liability	172 686	193 677	358 630	494 599	494 805
Other Debtors					26 298	32 289	24 304	411 951	312 544	546 832	150 759
Property Plant Equipment					228 588	183 194	169 587	318 894	332 658	303 244	313 197
Stocks Inventory	674 674	510 300	338 750	480 000	619 500
Tangible Fixed Assets	61 583	61 252	79 557	234 110	228 588
Total Inventories					619 500	1 125 000	976 994	1 086 013	987 115	1 225 927	1 789 239

Capital & Reserves
Called Up Share Capital	1 100	1 100	770	770	770
Profit Loss Account Reserve	50 774	71 765	236 718	372 687	372 893
Shareholder Funds	172 686	193 677	358 630	494 599	494 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					212 941	288 832	262 784	269 674	319 479	418 085	407 044
Amounts Owed By Group Undertakings						14 858	35 845		19 638	422 000	752 000
Amounts Owed To Group Undertakings								9 619
Average Number Employees During Period						22	22	23	25	29	35
Bank Borrowings Overdrafts					151 201	105 528	56 064	2 494	333 333	244 444	155 555
Capital Redemption Reserve				330	330
Creditors					174 980	159 232	94 011	120 615	373 990	266 315	157 497
Creditors Due After One Year	215 636	206 444	67 408	266 307	174 980
Creditors Due Within One Year	587 339	512 604	488 613	591 971	776 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment							90 991	63 195		10 686	100 429
Disposals Property Plant Equipment							127 211	80 624		13 000	139 070
Finance Lease Liabilities Present Value Total					23 779	53 704	37 947	118 121	40 657	21 871	1 942
Increase From Depreciation Charge For Year Property Plant Equipment						75 891	64 943	70 085		109 292	89 388
Net Current Assets Liabilities	326 739	338 869	346 481	570 276	475 233	519 139	321 421	599 804	1 024 228	1 260 021	1 696 537
Number Shares Allotted		1 100	770		770
Number Shares Issued Fully Paid						770	770	770
Other Creditors					364 328	282 400	493 745	663 752	415 248	1 033 252	933 396
Other Taxation Social Security Payable					128 834	194 821	179 711	198 064	373 367	290 552	279 000
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost					441 529	472 026	432 371	588 568	652 137	721 329	720 241
Provisions For Liabilities Balance Sheet Subtotal					34 036	32 335		51 386		44 500	58 300
Provisions For Liabilities Charges				43 480	34 036
Share Capital Allotted Called Up Paid		1 100	770	770	770
Share Premium Account	120 812	120 812	120 812	120 812	120 812
Tangible Fixed Assets Additions		25 779	48 347		70 542
Tangible Fixed Assets Cost Or Valuation	126 736	140 015	180 112	370 987	441 529
Tangible Fixed Assets Depreciation	65 153	78 763	100 555	136 877	212 941
Tangible Fixed Assets Depreciation Charged In Period		21 495	26 563		76 064
Total Additions Including From Business Combinations Property Plant Equipment						30 497	87 556	236 821		82 192	137 982
Total Assets Less Current Liabilities	388 322	400 121	426 038	804 386	703 821	702 333	491 008	918 698	1 356 886	1 565 065	2 011 084
Trade Creditors Trade Payables					71 764	424 888	355 403	438 923	177 747	356 502	419 082
Trade Debtors Trade Receivables					605 046	462 051	454 101	567 075	513 107	670 671	397 999
Accumulated Amortisation Impairment Intangible Assets										450	900
Bank Borrowings									400 000	333 333	244 444
Fixed Assets	61 583	61 252	79 557						332 658	305 044	314 547
Increase Decrease In Property Plant Equipment										19 317
Increase From Amortisation Charge For Year Intangible Assets										450	450
Intangible Assets										1 800	1 350
Intangible Assets Gross Cost										2 250
Total Additions Including From Business Combinations Intangible Assets										2 250
Total Borrowings									536 815	405 596	266 315
Other Aggregate Reserves			330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 885	4 771
Tangible Fixed Assets Disposals		12 500	8 250

Resigned: 03 October 2001

Latest update: 27 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 21 November 2000

Resigned: 21 November 2000

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 27 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 21 November 2000

Resigned: 21 November 2000

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 27 April 2024

People with significant control

The companies with significant control over this firm are as follows: Epowertrucks Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oldham at Hawksley Street, OL8 4PQ and was registered as a PSC under the reg no 12913230.

Epowertrucks Group Limited

Address: Unit 16 Hawksley Industrial Estate Hawksley Street, Oldham, OL8 4PQ, England

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered England

Place registered England And Wales Company Registry

Registration number 12913230

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth H.

Notified on 28 August 2016

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gerard H.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 February 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 February 2014
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Lift Safe Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bobby C.

Rebecca P.

James R.

Elizabeth H.

Gerard H.

Gerard H.

Martin S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Epowertrucks Group Limited

Elizabeth H.

Gerard H.

Accounts Documents

Company filings

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