Liftechnic Limited in Wimborne, BH21 2SE

Description

Data updated on: 01-11-2023

Liftechnic began its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: 05101965. The business has operated for 20 years and it's currently active. The firm's headquarters is located in Wimborne at 38 Middlehill Road. You can also find the firm using the area code of BH21 2SE. The company's classified under the NACE and SIC code 71200 and their NACE code stands for Technical testing and analysis. Its most recent annual accounts cover the period up to 30th April 2022 and the latest confirmation statement was filed on 14th April 2023.

This company has one director currently controlling this particular company, specifically Nicholas B. who has been doing the director's responsibilities since 2004-04-14. The company had been directed by Stephen B. up until five years ago. In addition another director, including Dominic O. resigned in 2016.

Nicholas B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 839	7 994	19 377	9 376	585	100

Balance Sheet
Cash Bank In Hand	2 882	12 553	10 132	6 256	4 163	1 368
Cash Bank On Hand						1 368	24 704	14 382	10 712	21 774
Current Assets	8 361	18 442	27 916	27 135	23 163	25 825	33 892	23 322	29 206	39 731	49 640	52 447	26 851
Debtors	5 479	5 889	15 591	19 379	17 500	22 957	7 688	7 440	16 994	16 457
Net Assets Liabilities									2 616	10 766	175	660	762
Other Debtors						1 071	446	492	601	5 388
Property Plant Equipment						1 637	1 894	2 005	2 408	1 805
Stocks Inventory			2 193	1 500	1 500	1 500
Tangible Fixed Assets	2 530	3 510	3 434	2 575	2 183	1 637
Total Inventories						1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 739	7 894	19 277	9 276	485
Shareholder Funds	7 839	7 994	19 377	9 376	585	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 841	5 293	5 961	6 563	7 166
Average Number Employees During Period							1		1	1	1	1	1
Creditors						27 362	34 935	24 824	28 998	30 770	16 200	12 600	26 850
Creditors Due Within One Year	3 052	13 958	11 973	20 334	24 761	27 362
Fixed Assets										1 805	1 354	1 015	761
Increase From Depreciation Charge For Year Property Plant Equipment							452	668	602	603
Net Current Assets Liabilities	5 309	4 484	15 943	6 801	-1 598	-1 537	-1 043	-1 502	208	8 961	15 021	12 245	1
Number Shares Allotted		100	100	100	100	100
Other Creditors						25 512	24 933	17 660	21 055	24 046
Other Taxation Social Security Payable						1 717	7 336	7 164	7 943	5 074
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 478	7 187	7 966	8 971
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 518	843		335
Tangible Fixed Assets Cost Or Valuation	3 782	5 300	6 143	6 143	6 478
Tangible Fixed Assets Depreciation	1 252	1 790	2 709	3 568	4 295	4 841
Tangible Fixed Assets Depreciation Charged In Period		538	919	859	727	546
Total Additions Including From Business Combinations Property Plant Equipment							709	779	1 005
Total Assets Less Current Liabilities	7 839	7 994	19 377	9 376	585	100	851	503	2 616	10 766	16 375	13 260	762
Trade Creditors Trade Payables						133	2 666			1 650
Trade Debtors Trade Receivables						21 886	7 242	6 948	16 393	11 069
Provisions For Liabilities Balance Sheet Subtotal										343