Lifting Equipment Supplies (daventry) Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Lifting Equipment Supplies (daventry) Limited, a company which is located at 30 Harborough Road, Kingsthorpe in Northampton. This means it's been ten years Lifting Equipment Supplies (daventry) has existed in the business, as the company was founded on Thu, 1st May 2014. Its registration number is 09021208 and the company area code is NN2 7AZ. This business's Standard Industrial Classification Code is 28220 - Manufacture of lifting and handling equipment. 2022-07-31 is the last time the accounts were filed.

From the data we have, this limited company was established ten years ago and has been governed by two directors.

Executives with significant control over the firm are: Liam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 642	5 314

Balance Sheet
Current Assets	64 443	77 944	25 563	15 915	10 666	11 507	7 730	16 907
Net Assets Liabilities				-37 685	-46 211	-42 590	-47 586
Cash Bank In Hand	34 622	15 560
Cash Bank On Hand		15 560	8 235	836
Debtors	26 626	59 059	16 828	14 329	10 116
Property Plant Equipment		573	430	322	241
Stocks Inventory	3 195	3 325
Tangible Fixed Assets	764	573
Total Inventories		3 325	500	750	550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 542	5 214
Shareholder Funds	1 642	5 314

Other Financial Data
Average Number Employees During Period			2	1	1	1	1	1
Creditors		73 203	54 384	29 062	29 062	54 278	55 452	16 000
Fixed Assets					241	181	136	102
Net Current Assets Liabilities	878	4 741	-28 821	-8 945	-17 390	-42 771	-47 722
Total Assets Less Current Liabilities	1 642	5 314	-28 391	-8 623	-17 149	-42 590	-47 586
Amount Specific Advance Or Credit Directors	2	15	10	10	3 870
Amount Specific Advance Or Credit Made In Period Directors			5		40
Amount Specific Advance Or Credit Repaid In Period Directors		13			3 900
Accruals Deferred Income Within One Year	1 725
Accrued Liabilities		8 250	8 250	8 250	8 250
Accumulated Depreciation Impairment Property Plant Equipment		446	589	697	778
Administrative Expenses	51 933	53 051
Bank Borrowings Overdrafts					107
Corporation Tax Due Within One Year	195	966
Corporation Tax Payable		966
Cost Sales	32 438	81 078
Creditors Due Within One Year	63 565	73 203
Debtors Due Within One Year	26 626	59 059
Depreciation Tangible Fixed Assets Expense	255	191
Gross Profit Loss	53 672	57 689
Increase From Depreciation Charge For Year Property Plant Equipment			143	108	81
Interest Payable Similar Charges	2
Number Shares Allotted	100	100
Operating Profit Loss	1 739	4 638
Other Creditors		30 000	30 000	29 062	29 062
Other Creditors Due Within One Year	50 000	30 000
Other Taxation Social Security Payable			2 137	5 839	1 191
Par Value Share	1	1
Profit Loss For Period	1 542	3 672
Profit Loss On Ordinary Activities Before Tax	1 737	4 638
Property Plant Equipment Gross Cost		1 019	1 019	1 019
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 019
Tangible Fixed Assets Cost Or Valuation	1 019
Tangible Fixed Assets Depreciation	255	446
Tangible Fixed Assets Depreciation Charged In Period	255	191
Tax On Profit Or Loss On Ordinary Activities	195	966
Trade Creditors Trade Payables		31 791	12 526	10 181	10 510
Trade Creditors Within One Year	8 433	31 791
Trade Debtors Trade Receivables		59 059	16 828	14 329	10 116
Turnover Gross Operating Revenue	86 110	138 767
U K Current Corporation Tax	195	966
V A T Due Total Creditors	1 460	1 681
Director Remuneration Benefits Excluding Payments To Third Parties	35 320	34 217

Company staff

Allan W.

Role: Director

Appointed: 01 July 2014

Latest update: 5 February 2024

Liam B.

Role: Director

Appointed: 01 May 2014

Latest update: 5 February 2024

People with significant control

Liam B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 January 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Lifting Equipment Supplies (daventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan W.

Liam B.

People with significant control

Liam B.

Allan W.

Accounts Documents

Company filings

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