Liftpro Uk Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

Liftpro Uk came into being in 2012 as a company enlisted under no 08072308, located at BR8 7PA Swanley at The Old Barn Off Wood Street. It has been in business for twelve years and its current state is active - proposal to strike off. This company's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to Monday 31st May 2021 and the latest annual confirmation statement was filed on Wednesday 17th May 2023.

At present, there is a single managing director in the company: Neil B. (since 2017-06-01). Since May 2012 Nicola B., had been performing the duties for the limited company up to the moment of the resignation on 2017-06-01.

Executives who control the firm include: Nicola B. owns 1/2 or less of company shares. Neil B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 842	709	3 258	686

Balance Sheet
Cash Bank In Hand	9 785	10 545	5 077	7 351
Cash Bank On Hand				7 351		78 479	9 912	13 949
Current Assets	57 071	41 326	63 643	51 748	86 315	107 123	124 258	154 246	141 080
Debtors	47 286	30 781	54 966	44 397	86 315	28 644	114 346	140 297	141 080
Net Assets Liabilities				686	1 608	2 870	131	180	-12 643
Net Assets Liabilities Including Pension Asset Liability	4 842	709	3 258	686
Other Debtors				18 422	11	9 542	61 626	96 745	141 080
Property Plant Equipment				2 044	1 905	2 194	6 946	5 904	1 347
Stocks Inventory			3 600
Tangible Fixed Assets	2 410	2 412	2 163	2 044

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 742	609	3 158	586
Shareholder Funds	4 842	709	3 258	686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 592	1 930	2 360	3 586	4 628	3 207
Average Number Employees During Period					3	3	3	2	2
Bank Borrowings Overdrafts				7 750	4 750	1 750	1 750		21 029
Creditors				7 750	4 750	1 750	130 719	158 494	154 814
Creditors Due After One Year			10 750	7 750
Creditors Due Within One Year	54 485	42 816	51 586	45 128
Increase From Depreciation Charge For Year Property Plant Equipment					338	430	1 226	1 042	238
Net Current Assets Liabilities	2 586	-1 490	12 057	6 620	4 834	2 807	-6 461	-4 248	-13 734
Number Shares Allotted	100	100	100	100
Other Creditors				45	584	2 415	499	855	4 571
Other Taxation Social Security Payable				38 231	73 735	94 780	123 775	153 398	124 941
Par Value Share	100	100	100	1
Property Plant Equipment Gross Cost				3 636	3 835	4 554	10 532	10 532	4 554
Provisions For Liabilities Balance Sheet Subtotal				228	381	381	354	1 476	256
Provisions For Liabilities Charges	154	213	212	228
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 835	427	133
Tangible Fixed Assets Cost Or Valuation	2 835	3 262	3 395	3 636
Tangible Fixed Assets Depreciation	425	850	1 232	1 592
Tangible Fixed Assets Depreciation Charged In Period	425	425	382
Total Additions Including From Business Combinations Property Plant Equipment					199	719	5 978
Total Assets Less Current Liabilities	4 996	922	14 220	8 664	6 739	5 001	485	1 656	-12 387
Trade Creditors Trade Payables				3 852	3 971	4 121	4 695	4 241	4 273
Trade Debtors Trade Receivables				25 975	86 304	19 102	52 720	43 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 659
Disposals Property Plant Equipment									5 978

Company staff

Neil B.

Role: Director

Appointed: 01 June 2017

Latest update: 17 January 2024

People with significant control

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014

Liftpro Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Nicola B.

People with significant control

Nicola B.

Neil B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies