Lifting Equipment Rental Limited in Aberdeen, AB11 6YQ

Description

Data updated on: 01-11-2023

This particular company is registered in Aberdeen with reg. no. SC132166. The company was set up in the year 1991. The headquarters of the firm is situated at 1 East Craibstone Street Bon Accord Square. The area code for this location is AB11 6YQ. This business's registered with SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Lifting Equipment Rental Ltd released its latest accounts for the period up to September 30, 2022. The business latest confirmation statement was filed on May 31, 2023.

Concerning this firm, the full extent of director's tasks have so far been fulfilled by John A. who was arranged to perform management duties in 1991. At least one secretary in this firm is a limited company: James And George Collie.

John A. 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	2011-09-30	2012-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 517	28 900

Balance Sheet
Current Assets	79 311	81 671	36 838	49 642
Debtors	57 531	78 871	34 403	49 642	53 898	44 132	8 583	55 959	55 122
Net Assets Liabilities			86 159	96 225	86 931	69 074	44 760	-35 847	-53 671
Other Debtors				2 440
Property Plant Equipment			260 000	290 231	305 552	354 000	386 000	335 914	292 000
Total Inventories			2 435
Cash Bank In Hand	17 676
Net Assets Liabilities Including Pension Asset Liability	25 517	28 900
Stocks Inventory	4 104	2 800
Tangible Fixed Assets	157 498	165 672
Trade Debtors	57 531	78 871

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	517	3 900
Shareholder Funds	25 517	28 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			793 698	826 147	860 097	895 696	946 441	997 186	1 050 179
Additions Other Than Through Business Combinations Property Plant Equipment				62 680	49 271	84 047	82 745	659	9 079
Average Number Employees During Period					4	3	4	4	3
Bank Borrowings								50 000	44 676
Bank Overdrafts			18 827	14 625	29 706	32 980	44 052	43 127	32 478
Corporation Tax Payable			116	116
Creditors			200 679	189 499	154 151	191 502	184 727	181 302	134 474
Increase From Depreciation Charge For Year Property Plant Equipment				32 449	33 950	35 599	50 745	50 745	52 993
Net Current Assets Liabilities	-126 545	-134 193	-163 841	-139 857	-100 253	-147 370	-176 144	-125 343	-79 352
Other Creditors			129 698	109 242	20	587	16 248	11 048	13 747
Property Plant Equipment Gross Cost			1 053 698	1 116 378	1 165 649	1 249 696	1 332 441	1 333 100	1 342 179
Total Assets Less Current Liabilities	30 953	31 479	96 159	150 374	205 299	206 630	209 856	210 571	212 648
Trade Creditors Trade Payables			47 962	65 516	42 068	82 589	72 070	64 770	35 892
Trade Debtors Trade Receivables			34 403	47 202	53 898	44 132	8 583	55 959	55 122
Accruals Deferred Income Within One Year	76 200	77 000
Bank Borrowings Overdrafts		24 004
Commitments Under Non-cancellable Operating Leases Total	30 000	30 000
Creditors Due After One Year	5 436	2 579
Creditors Due Within One Year	205 856	215 864
Fixed Assets	157 498	165 672
Number Shares Allotted	25 000	25 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 436	2 579
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 158	4 579
Other Creditors Due Within One Year	33 443	34 377
Other Operating Leases Expiring Within One Year	30 000	30 000
Par Value Share	1	1
Profit Loss For Period	24 102	59 383
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Additions		63 398
Tangible Fixed Assets Cost Or Valuation	685 110	748 508
Tangible Fixed Assets Depreciation	527 612	582 836
Tangible Fixed Assets Depreciation Charged In Period		55 224
Taxation Social Security Due Within One Year	19 283	26 954
Trade Creditors Within One Year	69 772	48 950

Company staff

James And George Collie

Role: Corporate Secretary

Appointed: 10 July 1991

Address: East Craibstone Street, Aberdeen, Aberdeenshire, AB11 6YQ, United Kingdom

Latest update: 27 January 2024

John A.

Role: Director

Appointed: 10 July 1991

Latest update: 27 January 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Lifting Equipment Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James And George Collie

John A.

People with significant control

John A.

Accounts Documents

Company filings

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