Lifting Gear Supplies Limited in Leicester, LE4 0FF

Description

Data updated on: 01-11-2023

Registered with number 01509615 fourty four years ago, Lifting Gear Supplies Limited was set up as a Private Limited Company. The company's official office address is 23 Anstey Lane, Leicester. This business's declared SIC number is 46690 and has the NACE code: Wholesale of other machinery and equipment. 2022-07-31 is the last time when the accounts were reported.

Sarah P. and Dianne H. are listed as firm's directors and have been doing everything they can to help the company for 8 years. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Dianne H..

Dianne H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 041	28 561	20 005	20 467	24 414	24 723

Balance Sheet
Cash Bank In Hand	13 551	446	166	573	45 714	213
Cash Bank On Hand							29 125	19 797	17 521	18 790	17 485	124
Current Assets	133 424	94 501	107 341	89 824	141 971	123 486	131 791	133 957	109 530	138 642	171 754	129 906
Debtors	92 258	63 756	75 217	61 321	67 708	92 172	74 854	87 168	67 577	81 212	120 531	92 373
Net Assets Liabilities							42 302	48 147	48 040	48 300	67 271	52 882
Net Assets Liabilities Including Pension Asset Liability	32 041	28 561	20 005	20 467	24 414	24 723
Other Debtors							14	179	2 431	168	1 110	8 680
Property Plant Equipment							6 687	7 951	7 100	5 665	8 842
Stocks Inventory	27 615	30 299	31 958	27 930	28 549	31 101
Tangible Fixed Assets	5 954	7 344	6 116	3 605	2 884	7 547
Total Inventories							27 812	26 992	24 432	38 640	33 738	37 409

Capital & Reserves
Called Up Share Capital	50	50	50	50	100	100
Profit Loss Account Reserve	31 941	28 461	19 905	20 367	24 264	24 573
Shareholder Funds	32 041	28 561	20 005	20 467	24 414	24 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							53 260	55 484	57 400	59 334	61 472	55 399
Average Number Employees During Period							7	7	7	8	8	8
Bank Borrowings Overdrafts											5 070	3 674
Bank Overdrafts											5 070	3 674
Capital Redemption Reserve		50	50	50	50
Corporation Tax Payable							5 701	2 715
Creditors							94 905	92 250	67 241	94 931	111 645	82 500
Creditors Due Within One Year		73 019	93 187	72 912	122 151	104 291
Finance Lease Liabilities Present Value Total							1 607
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 639	910	3 232	5 466	4 685	4 295
Increase From Depreciation Charge For Year Property Plant Equipment								2 224	1 916	1 934	2 138	451
Net Current Assets Liabilities	26 352	21 482	14 154	16 912	21 530	21 042	36 886	41 707	42 289	43 711	60 109	47 406
Number Shares Allotted			50	50	50
Other Creditors							6 841	3 962	3 355	3 995	7 564	4 106
Other Taxation Social Security Payable							1 743	13 788	9 142	13 233	17 511	9 824
Par Value Share			1	1	1
Prepayments Accrued Income							73	167
Property Plant Equipment Gross Cost							59 947	63 435	64 500	64 999	70 314
Provisions For Liabilities Balance Sheet Subtotal							1 271	1 511	1 349	1 076	1 680	1 284
Provisions For Liabilities Charges	265	265	265	50
Share Capital Allotted Called Up Paid		50	50	50	100
Tangible Fixed Assets Additions		3 486	500			6 550
Tangible Fixed Assets Cost Or Valuation	92 782	95 418	95 323	83 258	56 919	56 219
Tangible Fixed Assets Depreciation	86 828	88 074	89 207	79 653	54 035	48 672
Tangible Fixed Assets Depreciation Charged In Period			1 664	901	721	1 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			531	10 455		7 250
Tangible Fixed Assets Disposals		-850	595	12 065		7 250
Total Additions Including From Business Combinations Property Plant Equipment								3 488	1 065	499	5 315
Total Assets Less Current Liabilities	32 306	28 826	20 270	20 517	24 414	28 589	43 573	49 658	49 389	49 376	68 951	54 166
Trade Creditors Trade Payables							70 949	74 500	54 744	77 703	81 500	64 896
Trade Debtors Trade Receivables							74 767	86 989	65 146	81 044	119 421	83 693
Creditors Due Within One Year Total Current Liabilities	107 072	73 019
Fixed Assets	5 954	7 344			2 884	7 547
Other Aggregate Reserves	50	50			50	50
Tangible Fixed Assets Depreciation Charge For Period		2 096
Tangible Fixed Assets Depreciation Disposals		-850
Creditors Due After One Year						3 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 710	1 847