Liftcrown 2002 Limited in Sittingbourne, ME9 8PX

Description

Data updated on: 01-11-2023

Liftcrown 2002 came into being in 1986 as a company enlisted under no 02036165, located at ME9 8PX Sittingbourne at Building 1063 Cornforth Drive. It has been in business for thirty eight years and its current status is active. Started as Fulham Brass & Ironmongery, the company used the business name up till Thursday 24th January 2002, at which point it got changed to Liftcrown 2002 Limited. The enterprise's registered with SIC code 47190 - Other retail sale in non-specialised stores. The business most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Mon, 5th Jun 2023.

As found in this particular enterprise's executives list, for thirty three years there have been two directors: Paul C. and Breda C.. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Paul C. as a secretary.

Previous company's names
Liftcrown 2002 Limited 2002-01-24
Fulham Brass & Ironmongery Limited 1986-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	490 093	490 620	484 286	1 130 022	1 200 427

Balance Sheet
Cash Bank On Hand					32 112	17 434	6 878	9 271	13 604	33 986	18 652	12 023
Current Assets	663 983	997 107	980 314	239 509	70 082	53 432	31 397	30 804	42 337	64 022	105 199	159 140
Debtors	663 736	990 192	980 087	225 507	37 970	35 998	24 519	21 533	28 733	30 036	67 800	147 117
Net Assets Liabilities						1 213 955	1 430 284	1 458 017	1 470 903	1 390 614	1 822 787	1 848 836
Other Debtors					5 000	5 000	5 000	5 000	5 000			24 977
Property Plant Equipment					10 880	11 645	8 328	5 636	4 225	3 169	12 588
Total Inventories											18 747
Cash Bank In Hand	247	6 915	227	14 002	32 112
Net Assets Liabilities Including Pension Asset Liability	490 093	490 620	484 286	1 130 022	1 200 427
Tangible Fixed Assets				14 507	10 880

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	490 090	490 617	484 283	1 130 019	1 200 424
Shareholder Funds	490 093	490 620	484 286	1 130 022	1 200 427

Other Financial Data
Amount Specific Advance Or Credit Directors											48 297	87 320
Amount Specific Advance Or Credit Made In Period Directors											48 297	87 320
Amount Specific Advance Or Credit Repaid In Period Directors												48 297
Accrued Liabilities					3 783	8 742	7 074	7 230	7 154	6 710	5 148	5 232
Accrued Liabilities Deferred Income					11 019	1 833	2 676	1 892	11 487	10 513	11 527	11 527
Accumulated Depreciation Impairment Property Plant Equipment					118 986	122 251	125 568	128 260	11 056	12 111	14 880	17 453
Amounts Owed By Group Undertakings					30 740	30 740	16 533	16 533	16 533	16 533	16 533	16 533
Amounts Owed To Group Undertakings											18 747	13 774
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							5 022
Creditors					197 160	167 747	92 493	61 499	57 463	60 699	65 208	88 312
Dividends Paid												3 988
Fixed Assets	100 125	100 125	100 125	1 331 132	1 327 505	1 328 270	1 507 623	1 504 931	1 503 395	1 403 039	1 888 963	1 884 504
Increase From Depreciation Charge For Year Property Plant Equipment						3 265	3 317	2 692	1 409	1 056	2 769	2 829
Investment Property					1 216 500	1 216 500	1 399 170	1 399 170	1 399 170	1 399 170	1 875 000	1 875 000
Investment Property Fair Value Model					1 216 500	1 216 500	1 399 170	1 399 170	1 399 170	1 399 170	1 875 000
Investments Fixed Assets	100 125	100 125	100 125	1 316 625	1 316 625	100 125	100 125	100 125	100 000	700	1 375
Investments In Group Undertakings					125	125	125	125	-125
Issue Bonus Shares Decrease Increase In Equity							182 670				475 830
Net Current Assets Liabilities	389 968	390 495	384 161	-1 110	-127 078	-114 315	-61 096	-30 695	-15 126	3 323	39 991	70 828
Number Shares Issued Fully Paid						345	345	345	345	345	345	345
Other Creditors					6 578	7 815	40 200	4 200	14 200	14 200	14 200	14 200
Other Investments Other Than Loans					100 000	100 000	100 000	100 000	100 000	700	1 375
Par Value Share		0	0	0	0	1	1	1	1	1	1	1
Prepayments							1 186			2 803	770	1 821
Profit Loss							216 329	27 733	12 886	-80 289	432 173	30 037
Property Plant Equipment Gross Cost					129 866	133 896	133 896	133 896	15 281	15 280	27 468
Provisions For Liabilities Balance Sheet Subtotal							16 243	16 219	17 366	15 748	106 167	106 496
Recoverable Value-added Tax					230
Total Additions Including From Business Combinations Property Plant Equipment						4 030					12 188
Total Assets Less Current Liabilities	490 093	490 621	484 286	1 330 022	1 200 427	1 213 955	1 446 527	1 474 236	1 488 269	1 406 362	1 928 954	1 955 332
Trade Creditors Trade Payables					31 603	31 556	4 826	4 022	5 868	5 624	1 365	7 594
Trade Debtors Trade Receivables					2 000	258	1 800		7 200	10 700	2 200	16 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment									118 613	1
Disposals Property Plant Equipment									118 615	1
Creditors Due After One Year				200 000
Creditors Due Within One Year	274 015	606 612	596 153	240 619	197 160
Number Shares Allotted		345	345	345	345
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions				14 507
Tangible Fixed Assets Cost Or Valuation	115 359	115 359	115 359	129 866	129 866
Tangible Fixed Assets Depreciation	115 359	115 359	115 359	115 359	118 986
Tangible Fixed Assets Depreciation Charged In Period					3 627

Company staff

Paul C.

Role: Secretary

Latest update: 31 January 2024

Paul C.

Role: Director

Appointed: 05 June 1991

Latest update: 31 January 2024

Breda C.

Role: Director

Appointed: 05 June 1991

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Breda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Breda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 October 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Liftcrown 2002 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Breda C.

James M.

People with significant control

Paul C.

Breda C.

Accounts Documents

Company filings

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