Lifting And Marine Services Limited in Church Broughton, DE65 5BB

Description

Data updated on: 01-11-2023

2001 marks the launching of Lifting And Marine Services Limited, a company registered at 1 The Gardens, Chapel Lane in Church Broughton. That would make twenty three years Lifting And Marine Services has existed in this business, as it was founded on 2001-11-29. The registration number is 04331336 and its post code is DE65 5BB. This firm's principal business activity number is 71129 - Other engineering activities. The firm's most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-03.

The company has 1 managing director presently controlling this particular firm, namely Hayley B. who's been executing the director's responsibilities for twenty three years. Since December 2001 Andrew B., had been performing the duties for the firm until the resignation twenty years ago. In order to provide support to the directors, this particular firm has been utilizing the expertise of Andrew B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-29	2018-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 655	-38 520

Balance Sheet
Cash Bank On Hand						18 836	13 510	8 551
Current Assets	358 843	144 254	30 623	78 936	220 636	67 369	189 684	146 933
Debtors	279 497	139 260	23 480	75 436	217 136	45 033	56 174	18 382
Net Assets Liabilities						-48 157	-53 359	-118 875
Property Plant Equipment						58 971	49 555	41 694
Total Inventories						120 000	120 000	120 000
Cash Bank In Hand	75 846	1 494	3 643			18 836
Net Assets Liabilities Including Pension Asset Liability	139 655	-38 520	-323 899	-507 223	-633 758	-813 498
Stocks Inventory	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	134 217	113 206	94 423	83 865	70 272	58 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139 555	-38 620	-323 999	-507 323	-633 858	-813 598
Shareholder Funds	139 655	-38 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160 291	169 707	177 568
Average Number Employees During Period						11	14	18
Bank Overdrafts						18 802	13 755	13 338
Corporation Tax Payable							10
Creditors						290 997	292 598	307 502
Increase From Depreciation Charge For Year Property Plant Equipment							9 416	7 861
Net Current Assets Liabilities	11 648	-145 516	-418 322	-591 088	-704 030	-872 469	-102 914	-160 569
Other Creditors						217 026	194 171	205 320
Other Taxation Social Security Payable						15 090	25 978	64 969
Property Plant Equipment Gross Cost						219 262	219 262	219 262
Trade Creditors Trade Payables						40 079	58 684	23 875
Trade Debtors Trade Receivables						45 033	56 174	18 382
Creditors Due Within One Year	347 195	289 770	448 945	670 024	924 666	939 838
Number Shares Allotted		1 000	100	100	100	100
Par Value Share		0	1	1	1	1
Provisions For Liabilities Charges	6 210	6 210
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 793		5 832
Tangible Fixed Assets Cost Or Valuation	211 637	213 430	213 430	219 262	219 262	219 262
Tangible Fixed Assets Depreciation	77 420	100 224	119 007	135 397	148 990	160 291
Tangible Fixed Assets Depreciation Charged In Period		22 804	18 783	16 390	13 593	11 301
Total Assets Less Current Liabilities	145 865	-32 310	-323 899
Capital Employed		-38 520	-323 899	-507 223	-633 758	-813 498

Company staff

Andrew B.

Role: Secretary

Appointed: 01 January 2005

Latest update: 29 April 2024

Hayley B.

Role: Director

Appointed: 01 December 2001

Latest update: 29 April 2024

Andrew B.

Role: Director

Appointed: 01 December 2001

Resigned: 07 July 2004

Latest update: 29 April 2024

Andrew B.

Role: Secretary

Appointed: 01 December 2001

Resigned: 07 July 2004

Latest update: 29 April 2024

Nominee Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 November 2001

Resigned: 29 November 2001

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 29 April 2024

Nominee Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 November 2001

Resigned: 29 November 2001

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 29 April 2024

People with significant control

Executives who control the firm include: Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hayley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

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

right to manage directors

Hayley B.

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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	28 March 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 April 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	29 March 2019
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2012
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2012

Lifting And Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Hayley B.

Andrew B.

Andrew B.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Andrew B.

Hayley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Lifting And Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Hayley B.

Andrew B.

Andrew B.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Andrew B.

Hayley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012