Liftruck Services Limited in Wotton-under-edge, GL12 8BW

Description

Data updated on: 01-11-2023

Liftruck Services has been operating in this business field for at least 16 years. Established under 06495093, this company is listed as a Private Limited Company. You may visit the main office of the firm during office hours under the following location: 11 Watermill Close Mill Lane Falfield, GL12 8BW Wotton-under-edge. The enterprise's registered with SIC code 33190: Repair of other equipment. Liftruck Services Ltd released its latest accounts for the period up to 2023/02/28. Its latest annual confirmation statement was filed on 2023/02/06.

Regarding to the following firm, all of director's tasks have so far been performed by Lisa V. and Benjamin V.. Within the group of these two people, Lisa V. has administered firm for the longest time, having been a member of company's Management Board since 2008.

Benjamin V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 464	5 342	15 858	3 604	6 892

Balance Sheet
Cash Bank On Hand						479	30 044
Current Assets	8 622	14 159	48 428	18 226	31 512	25 689	58 469	73 226	59 271
Debtors	8 622	13 373	47 339	18 226	31 512	25 210	28 425
Net Assets Liabilities						-3 977	-4 522
Property Plant Equipment						35 059	26 266
Cash Bank In Hand		786	1 089
Intangible Fixed Assets	9 000	9 000	9 000	9 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-3 464	5 342	15 425	3 604	6 892
Other Debtors			2 327		621
Tangible Fixed Assets	3 438	18 902	15 124	13 368	26 702
Trade Debtors	8 622	13 373	44 471	18 226	30 891

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 465	5 341	15 857	3 603	6 891
Shareholder Funds	-3 464	5 342	15 858	3 604	6 892

Other Financial Data
Description Principal Activities							33 190	33 190	33 190
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	980	1 014
Accumulated Depreciation Impairment Property Plant Equipment						72 676	82 196
Average Number Employees During Period						3	2	2	2
Creditors						73 725	93 266	42 520	49 148
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	12 438	27 902	24 124	22 368	35 702	44 059	35 266	27 839	23 129
Increase From Depreciation Charge For Year Property Plant Equipment							9 520
Intangible Assets						9 000	9 000
Intangible Assets Gross Cost						9 000	9 000
Net Current Assets Liabilities	-15 656	-10 516	-53	-13 890	-16 717	-48 036	-34 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								435	532
Property Plant Equipment Gross Cost						107 735	108 462
Provisions For Liabilities Balance Sheet Subtotal							4 991	4 239
Total Additions Including From Business Combinations Property Plant Equipment							727
Total Assets							93 735	101 500	82 932
Total Assets Less Current Liabilities	-3 218	17 386	24 071	8 478	18 985	-3 977	469
Total Liabilities							93 735	101 500	82 932
Useful Life Property Plant Equipment Years							3
Accruals Deferred Income Within One Year	1 218	1 338	1 338	1 416	1 200
Bank Borrowings Overdrafts	981			5 708	3 093
Creditors Due After One Year	246	12 044	8 646	4 874	12 093
Creditors Due Within One Year	24 278	24 675	48 048	32 116	48 229
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	246	12 044	8 646	4 874	12 093
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 375	3 023	3 397	3 771	6 980
Other Creditors Due Within One Year	12 343	9 422	11 491	2 720	13 194
Par Value Share	0	0	0	0	0
Profit Loss For Period	-25	8 806
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		21 765	1 896	3 731	25 231
Tangible Fixed Assets Cost Or Valuation	8 150	29 915	31 811	33 504	55 253
Tangible Fixed Assets Depreciation	4 712	11 013	16 687	22 174	28 551
Tangible Fixed Assets Depreciation Charged In Period		6 301	5 674	5 487	9 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					871
Tangible Fixed Assets Disposals					3 482
Taxation Social Security Due Within One Year	2 701	2 985	6 907	7 339	7 538
Trade Creditors Within One Year	4 660	7 907	24 915	11 162	16 224

Company staff

Lisa V.

Role: Director

Appointed: 06 February 2008

Latest update: 8 March 2024

Lisa V.

Role: Secretary

Appointed: 06 February 2008

Latest update: 8 March 2024

Benjamin V.

Role: Director

Appointed: 06 February 2008

Latest update: 8 March 2024

People with significant control

Benjamin V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	24 October 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Liftruck Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa V.

Lisa V.

Benjamin V.

People with significant control

Benjamin V.

Accounts Documents

Company filings

Filing category

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