Lift Specialists Limited in Welham Green, AL9 7NT

Description

Data updated on: 01-11-2023

Lift Specialists Limited has existed in this business for twenty five years. Started with Registered No. 03814919 in 1999, the firm is registered at Unit 14 Alpha Business Park, Welham Green AL9 7NT. It has been already 24 years that Lift Specialists Limited is no longer identified under the business name Swale Maintenance Company. This company's declared SIC number is 33170 - Repair and maintenance of other transport equipment n.e.c.. Lift Specialists Ltd filed its account information for the period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-07-27.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 5 transactions from worth at least 500 pounds each, amounting to £171,226 in total. The company also worked with the Newcastle City Council (1 transaction worth £43,273 in total). Lift Specialists was the service provided to the Southampton City Council Council covering the following areas: Pment - Main Contractor was also the service provided to the Newcastle City Council Council covering the following areas: Exchequer Accounts Payable.

When it comes to this specific business, many of director's responsibilities have been fulfilled by Oliver V. and John D.. When it comes to these two executives, John D. has managed business for the longest period of time, having become a vital part of the Management Board on 2014.

Previous company's names
Lift Specialists Limited 2000-09-28
Swale Maintenance Company Limited 1999-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	444 348	498 295

Balance Sheet
Cash Bank On Hand			481	300	300	45 981	1 133 631	792 643
Current Assets	2 567 280	3 000 612	3 369 307	4 029 176	3 549 886	3 675 030	3 208 553	3 218 531
Debtors	1 186 029	919 942	952 604	1 690 731	1 470 587	1 359 990	1 224 806	1 546 232
Net Assets Liabilities			894 630	1 010 535	1 220 983	1 568 342	1 182 032	1 313 676
Other Debtors			15 615	15 608	15 609	289 574	99 227	99 227
Property Plant Equipment			42 326	45 488	85 865	90 713	182 879	282 638
Total Inventories			2 416 222	2 338 145	2 078 999	2 269 059	850 116	879 656
Cash Bank In Hand	3 251	9 262
Net Assets Liabilities Including Pension Asset Liability	444 348	498 295
Stocks Inventory	1 378 000	2 071 408
Tangible Fixed Assets	30 145	99 470

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	444 248	498 195
Shareholder Funds	444 348	498 295

Other Financial Data
Accrued Liabilities			8 492	5 000	28 621	21 530	37 001	29 436
Accumulated Depreciation Impairment Property Plant Equipment			165 738	177 716	202 750	216 902	241 315	298 736
Additions Other Than Through Business Combinations Property Plant Equipment				15 140	76 696	19 000	149 042	226 195
Administrative Expenses				-1 299 256	-1 727 014	-952 613
Average Number Employees During Period			73	70	70	69	73	73
Bank Borrowings			162 000	288 683	217 819	180 792	262 008	119 792
Bank Overdrafts			283 629	212 155	54 266
Comprehensive Income Expense				115 905	210 448	347 359
Cost Sales				-6 259 073	-8 735 977	-3 023 283
Creditors			2 517 003	288 683	217 819	180 792	262 008	180 753
Depreciation Expense Property Plant Equipment				11 978	29 366	14 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 332		-29 152	-21 126
Disposals Property Plant Equipment					-11 285		-32 463	-69 015
Distribution Costs				-366 819	-331 974	-162 467
Finance Lease Liabilities Present Value Total								60 961
Financial Commitments Other Than Capital Commitments			96 190	112 635	100 813	686 426	548 258	459 819
Gross Profit Loss				1 857 894	2 352 545	1 072 354
Increase From Depreciation Charge For Year Property Plant Equipment				11 978	29 366	14 152	53 565	78 547
Interest Payable Similar Charges Finance Costs				-29 771	-28 719	-14 682
Net Current Assets Liabilities	508 767	446 622	852 304	1 261 537	1 364 160	1 671 023	1 261 161	1 211 791
Nominal Value Allotted Share Capital			200	200	200	200	200	200
Number Shares Issued Fully Paid			200	200	200	200	200	200
Operating Profit Loss				191 819	293 557	-42 726
Other Creditors			46 791	68 576	37 956	29 289	34 393	33 983
Other Inventories			246 583	271 372	244 235	244 235	224 086	100 000
Par Value Share		1		1	1	1	1	1
Prepayments			84 119	86 815	91 128	66 923	113 447	98 161
Profit Loss				115 905	210 448	347 359
Profit Loss On Ordinary Activities Before Tax				162 048	264 838	-57 408
Property Plant Equipment Gross Cost			208 064	223 204	288 615	307 615	424 194	581 374
Provisions For Liabilities Balance Sheet Subtotal				7 807	11 223	12 602
Taxation Social Security Payable			424 903	552 002	567 259	461 409	454 791	555 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-46 143	-54 390	404 767
Total Assets Less Current Liabilities	538 912	546 092	894 630	1 307 025	1 450 025	1 761 736	1 444 040	1 494 429
Total Borrowings			445 629	288 683	217 819	180 792	262 008	119 792
Trade Creditors Trade Payables			1 515 818	1 824 761	1 297 213	1 400 058	1 193 435	1 119 638
Trade Debtors Trade Receivables			852 870	1 588 308	1 363 850	1 003 493	1 012 132	1 348 844
Turnover Revenue				8 116 967	11 088 522	4 095 637
Work In Progress			2 169 639	2 066 773	1 834 764	2 024 824	626 030	779 656
Creditors Due After One Year	93 287	31 785
Creditors Due Within One Year	2 058 513	2 553 990
Number Shares Allotted		100
Provisions For Liabilities Charges	1 277	16 012
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		88 557
Tangible Fixed Assets Cost Or Valuation	137 802	220 359
Tangible Fixed Assets Depreciation	107 657	120 889
Tangible Fixed Assets Depreciation Charged In Period		17 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 100
Tangible Fixed Assets Disposals		6 000