Liftlink (mids) Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Liftlink (mids) Limited has existed on the local market for twenty one years. Started with Companies House Reg No. 04725492 in 2003, it is based at 550 Valley Road, Nottingham NG5 1JJ. This firm's SIC and NACE codes are 33190: Repair of other equipment. 2023-03-31 is the last time the accounts were reported.

We have one director at the moment managing this specific limited company, specifically Mark B. who's been executing the director's duties since 2003-04-07. That limited company had been led by Karen B. up until seventeen years ago.

Mark B. is the individual with significant 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 513	22 446	30 655	38 353	36 859

Balance Sheet
Current Assets	24 201	23 157	25 965	27 049	26 646	32 830	32 360	16 982	24 250	46 110
Net Assets Liabilities					42 218	40 338	40 705	33 672	37 028	36 665
Cash Bank In Hand	1	1	1	1	1
Debtors	22 350	21 606	24 514	25 321	24 525
Intangible Fixed Assets	4 305
Net Assets Liabilities Including Pension Asset Liability	13 513	22 446	30 655	38 353	36 859
Stocks Inventory	1 850	1 550	1 450	1 727	2 120
Tangible Fixed Assets	49 136	49 158	50 782	50 378	68 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 413	22 346	30 555	38 253	36 759
Shareholder Funds	13 513	22 446	30 655	38 353	36 859

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-20 409	-20 409
Average Number Employees During Period									2	2
Creditors					11 060	11 750	4 279	784	48 193	20 000
Fixed Assets	53 441	49 158	50 782	50 378	68 043	72 896	66 648	62 088	60 971	58 951
Net Current Assets Liabilities	-38 895	-25 577	-12 988	-7 390	-14 765	-20 808	-21 664	-27 632	-23 943	18 123
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 727	2 016
Total Assets Less Current Liabilities	14 546	23 581	37 794	42 988	53 278	52 088	44 984	34 456	37 028	77 074
Amount Specific Advance Or Credit Directors				490	2 524	2 650	567	21	50	-19 764
Amount Specific Advance Or Credit Made In Period Directors					2 034	126		546	65 326	94 611
Amount Specific Advance Or Credit Repaid In Period Directors							3 217		29	-114 425
Advances Credits Directors										19 764
Creditors Due After One Year			5 394	2 796	11 060
Creditors Due Within One Year	63 096	48 734	38 953	34 439	41 411
Intangible Fixed Assets Aggregate Amortisation Impairment	38 745	43 050	43 050	43 050
Intangible Fixed Assets Amortisation Charged In Period		4 305
Intangible Fixed Assets Cost Or Valuation	43 050	43 050	43 050	43 050
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 033	1 135	1 745	1 839	5 359
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 766	4 369	1 689	25 951
Tangible Fixed Assets Cost Or Valuation	67 563	69 329	72 503	74 192	85 013
Tangible Fixed Assets Depreciation	18 427	20 171	21 721	23 814	16 970
Tangible Fixed Assets Depreciation Charged In Period		1 744	2 075	2 093	6 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			525		12 895
Tangible Fixed Assets Disposals			1 195		15 130