Lift Technical Services Limited in London, E6 3RX

Description

Data updated on: 01-11-2023

This firm referred to as Lift Technical Services was started on 2008-07-15 as a Private Limited Company. The enterprise's registered office can be found at London on 4a Roman Road. Should you have to reach this firm by mail, its area code is E6 3RX. The registration number for Lift Technical Services Limited is 06646356. The enterprise's SIC code is 33120 - Repair of machinery. Lift Technical Services Ltd released its account information for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2022-12-23.

Our data that details this particular firm's members reveals a leadership of two directors: Lesley S. and Paul S. who became members of the Management Board on 2009-02-27 and 2008-07-15.

Executives with significant control over the firm are: Paul S. owns over 1/2 to 3/4 of company shares . Lesley S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	120 529	148 708	103 001	81 807	67 056	41 869

Balance Sheet
Cash Bank On Hand										120 596	155 731	149 292	52 168
Current Assets	125 137	161 042	103 582	87 293	72 071	45 859	130 517	52 968	74 270	136 607	385 113	239 180	170 367
Debtors	18 000	84 804	6 846	12 351	27 126	24 518				14 611	102 553	37 005	70 949
Net Assets Liabilities						46 510	56 017	23 609	12 515	46 760	51 054	45 768	29 998
Other Debtors										1 925	27 380	22 666
Property Plant Equipment										23 273	36 387	18 789	14 662
Total Inventories										1 400	126 829	52 883	47 250
Cash Bank In Hand	105 537	74 528	80 211	74 047	43 420	19 616
Net Assets Liabilities Including Pension Asset Liability	120 529	148 708	103 001	81 807	67 056	41 869
Stocks Inventory	1 600	1 710	16 525	895	1 525	1 725
Tangible Fixed Assets	43 002	44 212	46 907	40 701	34 346	33 129

Capital & Reserves
Called Up Share Capital	10	20	20	20	20	20
Profit Loss Account Reserve	120 519	148 688	102 981	81 787	67 036	41 849
Shareholder Funds	120 529	148 708	103 001	81 807	67 056	41 869

Other Financial Data
Accrued Liabilities												4 815	40 326
Accumulated Depreciation Impairment Property Plant Equipment										40 875	47 620	44 626	48 753
Amounts Owed By Related Parties												7 393	15 945
Average Number Employees During Period									5	5	5	4	4
Bank Borrowings												42 168	31 113
Creditors						1 838	4 784	557	15 917	48 543	39 864	51 602	31 113
Finance Lease Liabilities Present Value Total											9 192	3 940	3 939
Finished Goods Goods For Resale												52 883	47 250
Increase From Depreciation Charge For Year Property Plant Equipment											11 076	5 369	4 128
Net Current Assets Liabilities	81 478	110 112	61 710	46 722	36 243	15 219	35 530	6 496	-1 362	72 030	61 238	82 151	49 471
Other Creditors										42 709	5	4 815	1
Property Plant Equipment Gross Cost										64 148	84 007	63 415	63 415
Provisions For Liabilities Balance Sheet Subtotal											6 707	3 570	3 022
Taxation Social Security Payable												65 502	58 630
Total Assets Less Current Liabilities	124 480	154 324	108 617	87 423	71 296	48 348	60 801	24 166	28 432	95 303	97 625	100 940	64 133
Total Borrowings												47 746	31 113
Trade Creditors Trade Payables										418	684	63 460
Trade Debtors Trade Receivables										12 686	75 173	14 339	55 004
Director Remuneration												8 844	8 928
Amount Specific Advance Or Credit Directors											24 451	15 842
Amount Specific Advance Or Credit Made In Period Directors											24 451
Amount Specific Advance Or Credit Repaid In Period Directors												8 609
Creditors Due After One Year					707	1 838
Creditors Due Within One Year	43 659	50 930	41 872	40 571	35 121	30 640
Fixed Assets						33 129	25 271	17 670	29 794	23 273
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 951	5 616	5 616	5 616	3 533	4 641
Share Capital Allotted Called Up Paid	10	10	10	10	10	20
Tangible Fixed Assets Additions		18 752	15 807	9 111	6 881	4 625
Tangible Fixed Assets Cost Or Valuation	64 843	76 941	92 748	96 469	78 053	82 678
Tangible Fixed Assets Depreciation	21 841	32 729	45 841	55 768	43 707	49 549
Tangible Fixed Assets Depreciation Charged In Period		12 551	13 112	11 275	6 553	5 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 663		1 348	18 614
Tangible Fixed Assets Disposals		6 654		5 390	25 297
Bank Borrowings Overdrafts										5 834	30 667	47 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 331	8 363
Disposals Property Plant Equipment											9 900	20 592
Increase Decrease In Property Plant Equipment											18 967
Other Taxation Social Security Payable										49 959	79 514	65 501
Total Additions Including From Business Combinations Property Plant Equipment											29 759

Company staff

Lesley S.

Role: Director

Appointed: 27 February 2009

Latest update: 7 February 2024

Paul S.

Role: Director

Appointed: 15 July 2008

Latest update: 7 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lesley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 October 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 November 2013

Lift Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Paul S.

People with significant control

Paul S.

Lesley S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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