Lift Shift & Store Ltd in Strathaven, ML10 6BE

Description

Data updated on: 01-11-2023

Lift Shift & Store Ltd, a Private Limited Company, that is based in 1 Caledonia Place, Station Road in Strathaven. The office's postal code is ML10 6BE. This business has existed 18 years in the UK. The business Companies House Registration Number is SC308411. This firm's SIC and NACE codes are 52103 - Operation of warehousing and storage facilities for land transport activities. Lift Shift & Store Limited filed its account information for the financial period up to September 30, 2022. The business latest annual confirmation statement was filed on September 12, 2023.

Lift Shift & Store Ltd is a small-sized vehicle operator with the licence number OM1096725. The firm has one transport operating centre in the country. In their subsidiary in Strathaven on Station Road, 3 machines are available.

Current directors enumerated by the company include: Mark O. selected to lead the company in 2006 and John O. selected to lead the company in 2006 in September. In order to help the directors in their tasks, this specific company has been utilizing the skills of Mark O. as a secretary since September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth		28 975	29 343	17 391	19 889	22 669

Balance Sheet
Current Assets	73 561	70 354	77 322	62 173	57 892	35 775	45 534	38 293	29 775	65 546	60 566	65 536	78 888
Net Assets Liabilities						22 668	10 532	11 430	2 657	10 882	4 593	1 409	1 322
Cash Bank In Hand	4 773	2 231	3 785
Debtors	24 326	23 661	19 572	19 942	27 686	31 774
Net Assets Liabilities Including Pension Asset Liability	28 250	28 975	29 343	17 391	19 889	22 669
Stocks Inventory	44 462	44 462	53 965	42 231	30 206	4 001
Tangible Fixed Assets	1 203	1 954	1 468	8 977	22 142	35 901

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 248	28 973	29 341	17 389	19 887	22 667
Shareholder Funds		28 975	29 343	17 391	19 889	22 669

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 200	-1 295	-1 325	-1 242
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						47 808	61 038	807	43 850	30 500	41 989	74 394	68 347
Fixed Assets		1 954	1 468	8 977	22 142	35 901	31 939	23 959	17 974	22 860	28 213	51 203	44 047
Net Current Assets Liabilities	27 047	27 021	27 875	8 414	-2 253	-13 232	-15 504	-10 397	-14 075	18 522	18 369	24 600	25 622
Provisions For Liabilities Balance Sheet Subtotal						926	4 608
Total Assets Less Current Liabilities						24 794	16 435	13 562	3 899	41 382	46 582	75 803	69 669
Amount Specific Advance Or Credit Directors	-27 192	-34 180				-483	607	501	8 518	2 979	356	607
Amount Specific Advance Or Credit Made In Period Directors						-6 551		-106	-4 760	11 497
Amount Specific Advance Or Credit Repaid In Period Directors							1 090				2 623	4 085
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 374	2 104	1 744
Advances Credits Directors	-27 192	-34 180
Advances Credits Made In Period Directors		-13 097
Advances Credits Repaid In Period Directors		-6 109
Capital Employed	28 250	19 143
Creditors Due Within One Year	46 514	53 165	49 447	53 759	60 145	49 007
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 400
Tangible Fixed Assets Cost Or Valuation	3 043	4 443
Tangible Fixed Assets Depreciation	1 840	2 489
Tangible Fixed Assets Depreciation Charged In Period		649
Value Shares Allotted		2	2	2	2	2

Company staff

Mark O.

Role: Secretary

Appointed: 12 September 2006

Latest update: 1 February 2024

Mark O.

Role: Director

Appointed: 12 September 2006

Latest update: 1 February 2024

John O.

Role: Director

Appointed: 12 September 2006

Latest update: 1 February 2024

People with significant control

John O. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John O.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	3 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 March 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 March 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Lift Shift & Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Mark O.

John O.

People with significant control

John O.

Accounts Documents

Company Vehicle Operator Data

1 Caledonia Place

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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