Lift Truck Rentals Limited in Southampton, SO14 2AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 02721033 32 years ago, Lift Truck Rentals Limited is a Private Limited Company. Its present mailing address is Office D Beresford House, Town Quay Southampton. The enterprise's classified under the NACE and SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Lift Truck Rentals Ltd filed its account information for the period up to 2022/12/31. Its latest annual confirmation statement was released on 2023/06/08.

Within this specific business, just about all of director's responsibilities have so far been executed by Timothy M. who was appointed on 2005-06-20. Since 1992-06-08 Susan M., had been responsible for a variety of tasks within this business till the resignation on 2009-04-02. As a follow-up a different director, namely William O. resigned on 2005-06-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 159 551	1 356 553	1 451 965

Balance Sheet
Cash Bank In Hand	102 831	20 398	109 327
Cash Bank On Hand			109 327	29 413	14 679	6 248	3 334	6 107	14 389	600
Current Assets	859 585	1 382 206	1 514 178	1 676 640	1 869 672	1 603 757	1 532 219	1 447 715	1 968 268	1 532 820
Debtors	756 754	1 361 808	1 404 851	1 633 533	1 854 993	1 597 509	1 506 410	1 422 504	1 919 118	1 501 131
Net Assets Liabilities			1 451 965	1 537 583	1 565 205	1 572 445	1 562 815	1 540 693	1 424 554	1 338 692
Net Assets Liabilities Including Pension Asset Liability	1 159 551	1 356 553	1 451 965
Other Debtors			6 475	17 820	18 606	19 866	23 616	32 541	42 591
Property Plant Equipment			338 422	428 619	446 883	773 006	1 320 268	1 408 043	1 082 263	1 183 887
Tangible Fixed Assets	576 150	289 931	338 422
Total Inventories				13 694			22 475	19 104	34 761	31 089

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 158 551	1 355 553	1 450 965
Shareholder Funds	1 159 551	1 356 553	1 451 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 795 998	1 632 320	1 403 848	1 137 940	1 046 666	857 674	927 866	1 010 569
Amounts Owed By Group Undertakings			1 256 298	1 521 124	1 741 796	1 439 493	1 345 721	1 313 409	1 796 815	1 432 303
Average Number Employees During Period				9	10	13	11	9	10	7
Creditors			232 058	307 550	481 400	484 454	615 420	915 002	1 228 765	946 380
Creditors Due After One Year	95 378	97 152	232 058
Creditors Due Within One Year	114 158	161 797	100 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment				247 856	310 277	362 189	253 988	413 368	164 501	68 576
Disposals Property Plant Equipment				269 732	334 861	369 575	287 450	485 045	320 756	100 536
Finance Lease Liabilities Present Value Total			232 058	307 550	481 400	484 454	615 420	767 002	1 117 282	870 555
Increase Decrease In Property Plant Equipment				176 313	118 203	248 898	434 053	329 654	49 200	138 296
Increase From Depreciation Charge For Year Property Plant Equipment				84 178	81 805	96 281	162 714	224 376	234 693	151 279
Net Current Assets Liabilities	745 427	1 220 409	1 413 285	1 487 109	1 677 772	1 363 644	935 459	1 119 954	1 616 116	1 136 597
Number Shares Allotted		1 000	1 000
Other Creditors			11 428	13 122	12 435	10 637	13 000	8 275	29 276	13 067
Other Taxation Social Security Payable			2 870	36 068	7 045	7 795	4 434	20 587	31 416	14 326
Par Value Share		1	1
Prepayments			11 782	5 465		333
Property Plant Equipment Gross Cost			2 134 420	2 060 939	1 850 731	1 910 946	2 366 934	2 265 717	2 010 129	2 194 456
Provisions For Liabilities Balance Sheet Subtotal			67 684	70 595	78 050	79 751	77 492	72 302	45 060	35 412
Provisions For Liabilities Charges	66 648	56 635	67 684
Recoverable Value-added Tax			2 876				49 679
Secured Debts	149 749	159 999	305 502
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			188 693
Tangible Fixed Assets Cost Or Valuation	2 982 791	2 318 040	2 134 420
Tangible Fixed Assets Depreciation	2 406 641	2 028 109	1 795 998
Tangible Fixed Assets Depreciation Charged In Period		187 320	104 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		565 852	336 871
Tangible Fixed Assets Disposals		664 751	372 313
Total Additions Including From Business Combinations Property Plant Equipment				196 251	124 653	429 790	743 438	383 828	65 168	284 863
Total Assets Less Current Liabilities	1 321 577	1 510 340	1 751 707	1 915 728	2 124 655	2 136 650	2 255 727	2 527 997	2 698 379	2 320 484
Trade Creditors Trade Payables			13 151	10 055	5 033	13 193	5 917	4 027	2 018	6 491
Trade Debtors Trade Receivables			127 420	89 124	94 591	137 817	87 394	76 554	79 712	68 828
Administrative Expenses									28 469	14 028
Amounts Owed To Group Undertakings							341 858
Bank Borrowings Overdrafts								148 000	111 483	75 825
Cost Sales									520 530	495 166
Depreciation Expense Property Plant Equipment									35 234	7 490
Gross Profit Loss									-57 972	47 115
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-50 205
Interest Payable Similar Charges Finance Costs									254 809	141 312
Operating Profit Loss									111 428	45 802
Other Operating Income Format1									197 869	12 715
Profit Loss									-116 139	-85 862
Profit Loss On Ordinary Activities Before Tax									-143 381	-95 510
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-27 242	-9 648
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-35 831
Turnover Revenue									462 558	542 281