M & S Lifts Limited in Kent, DA8 1JF

Description

Data updated on: 01-11-2023

Situated at 94 Brook Street, Kent DA8 1JF M & S Lifts Limited is classified as a Private Limited Company registered under the 06400544 registration number. This firm was started 17 years ago. The enterprise's SIC and NACE codes are 33190 - Repair of other equipment. Its most recent annual accounts cover the period up to 31st October 2022 and the most current confirmation statement was submitted on 16th October 2022.

Taking into consideration this specific firm's number of employees, it became unavoidable to find further directors: Stephen H. and Mark B. who have been collaborating since 2007 to promote the success of this specific limited company.

Stephen H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 739	25 880	30 303	37 859	32 611

Balance Sheet
Cash Bank In Hand	2 778	6 676	22 106	27 745	6 504
Current Assets	11 387	53 597	95 824	92 091		58 325	125 813	189 446	296 880	299 856	383 859	377 929
Debtors	8 609	46 921	73 718	64 346	41 112
Net Assets Liabilities Including Pension Asset Liability	24 739	25 880	30 303	28 693
Other Debtors					385
Stocks Inventory					13 000
Tangible Fixed Assets	4 186	3 349	2 746	2 252	1 846
Trade Debtors			66 120	64 346	40 727
Net Assets Liabilities						33 676	71 873	124 345	218 801	219 235	276 381	276 703

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 639	25 780	30 203	37 859	32 611
Shareholder Funds	24 739	25 880	30 303	37 859	32 611

Other Financial Data
Creditors Due Within One Year		40 510	68 267	65 650	29 851
Creditors Due Within One Year Total Current Liabilities	-4 589	40 510
Fixed Assets	4 186	3 349	2 746			1 514	1 241	1 018	835	685	562	461
Net Current Assets Liabilities	20 553	22 531	27 557	26 441	30 765	32 162	70 632	123 327	217 966	218 550	275 819	276 242
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 577	9 444
Tangible Fixed Assets Cost Or Valuation	7 862	7 862	7 862	7 862
Tangible Fixed Assets Depreciation	3 676	4 513	5 116	5 610	6 016
Tangible Fixed Assets Depreciation Charged In Period			603	494	406
Tangible Fixed Assets Depreciation Charge For Period		837
Total Assets Less Current Liabilities	24 739	25 880	30 303	28 693	31 445	33 676	71 873	124 345	218 801	219 235	276 381	276 703
Average Number Employees During Period								3	3	3	3	3
Creditors						26 163	55 181	66 119	78 914	81 306	108 040	101 687
Number Shares Allotted			100
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 444
Share Capital Allotted Called Up Paid		100	100

Company staff

Stephen H.

Role: Secretary

Appointed: 16 October 2007

Latest update: 3 February 2024

Stephen H.

Role: Director

Appointed: 16 October 2007

Latest update: 3 February 2024

Mark B.

Role: Director

Appointed: 16 October 2007

Latest update: 3 February 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 19/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19/07/2016
Annual Accounts 19/06/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 30/12/2011
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30/12/2011
Annual Accounts 10 December 2013
Date Approval Accounts	10 December 2013

M & S Lifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Mark B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

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