Lifting Gear & Safety Limited in Bristol, BS2 0SU

Description

Data updated on: 01-11-2023

Lifting Gear & Safety Limited,registered as Private Limited Company, with headquarters in Unit 3 Albert Crescent, St Philips in Bristol. The office's postal code is BS2 0SU. The enterprise has existed fifteen years on the British market. The company's Companies House Reg No. is 06890888. This company switched its name already two times. Up to 2012 it has been working on providing its services under the name of Lifting Gear & Safety (bristol) but now it is featured under the business name Lifting Gear & Safety Limited. The firm's SIC code is 28220: Manufacture of lifting and handling equipment. Lifting Gear & Safety Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was filed on 2023-10-04.

This limited company owes its accomplishments and permanent improvement to three directors, namely Erik J., Timothy W. and Claes F., who have been overseeing the firm since October 14, 2023.

Antonia J. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Lifting Gear & Safety Limited 2012-04-17
Lifting Gear & Safety (bristol) Limited 2009-05-20
Lgs (sw) Limited 2009-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 283	121 774	296 816	310 208	450 070	618 156

Balance Sheet
Cash Bank On Hand						347 721	397 057	410 509	657 469	955 260	1 940 862	2 298 076	544 743
Current Assets	240 916	289 354	480 036	561 755	1 014 190	1 353 774	1 663 608	1 997 655	2 654 700	3 347 894	3 976 089	4 534 247	4 643 677
Debtors	146 058	215 392	265 915	438 597	658 767	795 000	959 466	1 232 783	1 579 589	1 627 344	1 325 928	1 563 127	3 278 039
Net Assets Liabilities						618 156	811 753	1 205 620	1 761 212	2 137 358	2 690 195	3 331 225	3 800 721
Other Debtors								24 850
Property Plant Equipment						400 913	460 233	413 495	365 282	443 879	677 355	989 170	1 098 446
Total Inventories						211 053	307 085	354 363	417 642	765 290	709 299	673 044	820 895
Cash Bank In Hand	61 893	43 862	182 962	81 345	241 430	347 721
Net Assets Liabilities Including Pension Asset Liability	94 283	121 774	296 816	310 208	450 070	618 156
Stocks Inventory	32 965	30 100	31 159	41 813	113 993	211 053
Tangible Fixed Assets	75 194	192 567	174 331	225 236	301 539	400 913

Capital & Reserves
Called Up Share Capital	850	1 500	2 000	117 000	147 000	147 000
Profit Loss Account Reserve	93 433	120 274	254 816	153 208	263 070	431 156
Shareholder Funds	94 283	121 774	296 816	310 208	450 070	618 156

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 380	-5 276	-3 760	-37 943	-36 583	-45 573	-36 583	-36 283
Accumulated Depreciation Impairment Property Plant Equipment						627 706	862 148	1 103 034	1 409 729	1 359 548	1 393 500	1 547 123	1 600 713
Additional Provisions Increase From New Provisions Recognised								9 874
Additions Other Than Through Business Combinations Property Plant Equipment							302 127	194 148	383 567	356 459	861 663	587 946	311 821
Average Number Employees During Period									51	55	60	63	65
Balances With Banks							397 057	409 309
Bank Borrowings							60 110	27 722
Cash Cash Equivalents							397 057	410 509
Cash On Hand								1 200
Comprehensive Income Expense						257 686	355 439	499 938	730 392	570 146	708 170
Creditors						236 779	269 062	148 493	88 707	164 137	473 201	476 386	128 650
Current Tax For Period							85 886	118 630
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-19 816	9 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 960		-33 018	-238 465	-175 838	-92 198	-144 553
Disposals Property Plant Equipment							-7 920		-183 896	-270 232	-594 235	-122 508	-148 955
Dividend Per Share Final						45	43	53	52	97	78	78	48
Dividends Paid						-89 600	-86 842	-106 071	-104 800	-194 000	-155 333	-156 500	-95 500
Dividends Paid On Shares Final												156 500	95 500
Finance Lease Liabilities Present Value Total							208 952	120 771
Increase From Depreciation Charge For Year Property Plant Equipment							238 402	240 886	280 902	188 284	209 790	245 821	198 143
Net Current Assets Liabilities	51 357	-16 258	140 539	186 744	408 208	518 391	667 031	991 665	1 600 217	2 007 026	2 810 151	3 181 601	3 301 995
Nominal Value Allotted Share Capital							72 000	72 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							72 000	72 000	2 000	2 000	2 000	2 000	2 000
Other Creditors							31 973	34 473
Other Inventories						211 053	307 085	354 363	417 642	765 290	709 299	673 044	820 895
Other Payables Accrued Expenses							5 276	3 760
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Pension Costs Defined Contribution Plan							7 527	30 975
Prepayments							28 078	23 236
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 355	16 436	28 078	23 236	23 477	21 096	28 827	25 265	34 596
Profit Loss						257 686	355 439	499 938	730 392	570 146	708 170	797 530	564 996
Property Plant Equipment Gross Cost						1 028 174	1 322 381	1 516 529	1 717 200	1 803 427	2 070 855	2 536 293	2 699 159
Provisions							41 173	51 047
Provisions For Liabilities Balance Sheet Subtotal						60 989	41 173	51 047	77 637	112 827	278 537	326 577	434 787
Taxation Social Security Payable							97 628	97 916
Tax Tax Credit On Profit Or Loss On Ordinary Activities							66 070	128 504
Total Assets Less Current Liabilities	126 551	176 309	354 870	411 980	709 747	919 304	1 127 264	1 405 160	1 965 499	2 450 905	3 487 506	4 170 771	4 400 441
Total Borrowings							269 062	148 493
Trade Creditors Trade Payables							678 646	661 694
Trade Debtors Trade Receivables							959 466	1 207 933
Company Contributions To Money Purchase Plans Directors							6 000	21 250	10 500	40 000	65 100	81 500
Director Remuneration							52 320	54 827	51 179	44 831	45 560	45 560
Administrative Expenses	240 124	500 046
Cost Sales	203 085	296 725
Creditors Due After One Year	19 475	33 842	38 030	84 928	218 545	236 779
Creditors Due Within One Year	189 559	305 612	299 497	375 011	613 337	851 819
Debtors Due Within One Year	146 058	215 392
Deferred Tax Liability	12 793	20 693
Depreciation Tangible Fixed Assets Expense	18 798	47 932
Distribution Costs	12 977	21 377
Gain Loss From Disposal Fixed Assets	-3 540	3 523
Gross Profit Loss	291 829	557 779
Interest Payable Similar Charges	225	1 615
Number Shares Allotted		650	500	40 000	147 000	147 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	19 475	33 842
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 448	23 518
Operating Profit Loss	38 728	36 356
Other Creditors Due Within One Year	33 092	109 419
Profit Loss For Period	30 031	26 841
Profit Loss On Ordinary Activities Before Tax	38 503	34 741
Provisions Charged Credited To Profit Loss Account During Period		7 900
Provisions For Liabilities Charges	12 793	20 693	20 024	16 844	37 129	60 989
Secured Debts					147 306
Share Capital Allotted Called Up Paid	850	650	500	40 000	70 000
Share Premium Account			40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		166 042	81 888	184 726	258 797
Tangible Fixed Assets Cost Or Valuation	100 156	265 461	347 349	478 970	737 767
Tangible Fixed Assets Depreciation	24 962	72 894	173 018	253 734	436 228
Tangible Fixed Assets Depreciation Charged In Period		47 932	100 124	114 736	182 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				34 020
Tangible Fixed Assets Disposals		737		53 105
Taxation Social Security Due Within One Year	22 906	10 968
Tax On Profit Or Loss On Ordinary Activities	8 472	7 900
Trade Creditors Within One Year	125 113	161 707
Turnover Gross Operating Revenue	494 914	854 504
U K Current Corporation Tax	5 401
U K Deferred Tax	3 071	7 900
Value Shares Allotted			500		147 000	147 000
Director Remuneration Benefits Excluding Payments To Third Parties	30 000	25 000
Accruals Deferred Income					-4 003	-3 380
Fixed Assets					301 539	400 913

Notified on 15 May 2019

Ceased on 3 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James M.

Notified on 6 April 2016

Ceased on 3 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 August 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 31 August 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2016
Annual Accounts 10 November 2014
Date Approval Accounts	10 November 2014
Annual Accounts 24 August 2015
Date Approval Accounts	24 August 2015

Lifting Gear & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erik J.

Timothy W.

Claes F.

Ralf W.

Gary M.

Timothy W.

Brian C.

James M.

People with significant control

Antonia J.

Brian C.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Lifting Gear & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erik J.

Timothy W.

Claes F.

Ralf W.

Gary M.

Timothy W.

Brian C.

James M.

People with significant control

Antonia J.

Brian C.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014