Major Lift Installations Limited, S12 3XW

Description

Data updated on: 01-11-2023

The official date this company was established is 28th March 2002. Started under company registration number 04405789, this company operates as a Private Limited Company. You may visit the headquarters of this company during office hours under the following location: 38 Ridgeway Moor Sheffield, S12 3XW Birley. This company's registered with SIC code 33120 and has the NACE code: Repair of machinery. 2022-03-31 is the last time when company accounts were reported.

Regarding the limited company, the full range of director's obligations have so far been fulfilled by Mitchel Y. who was designated to this position 22 years ago. This limited company had been directed by Susan W. up until September 2002. Additionally another director, including Mandy Y. quit on 28th October 2003.

Executives who control the firm include: Mandy Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mitchell Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 381	6 885	234	3 651	44 178

Balance Sheet
Cash Bank On Hand							7 765	1	1	923	5 205	1	10 801
Current Assets	82 194	40 179				83 300	88 934	80 580	94 341	43 444	74 007	52 691	20 998
Debtors	79 753	40 179	44 201	55 970	115 255	83 300	81 169	80 579	94 340	42 521	68 802	52 690	10 197
Net Assets Liabilities					44 178	1 977	358	112	276	338	174	167	161
Net Assets Liabilities Including Pension Asset Liability	47 381	6 885	234	3 651	44 178
Other Debtors					115 255	79 840	77 919	80 579	91 460	42 521	68 802	52 690	10 197
Property Plant Equipment					27 115	21 742	41 365	31 371	25 105	45 135	33 974	25 579	10 256
Tangible Fixed Assets	31 294	23 531	17 696	34 538	27 115
Cash Bank In Hand	2 441	0

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	47 379	6 785	134	3 551	44 078
Shareholder Funds	47 381	6 885	234	3 651	44 178

Other Financial Data
Amount Specific Advance Or Credit Directors				22 177	53 549	32 191	28 660	53 762	58 455	30 478	25 110	26 345	733
Amount Specific Advance Or Credit Made In Period Directors					57 329	97 983	69 858	113 436	91 107	76 312	75 445	83 913	63 328
Amount Specific Advance Or Credit Repaid In Period Directors					88 701	76 625	66 327	88 334	86 414	104 289	80 813	82 678	88 940
Accumulated Depreciation Impairment Property Plant Equipment					28 609	35 372	22 838	33 131	41 090	25 688	36 849	45 244	19 462
Average Number Employees During Period						2	4	4	4	4	6	6	4
Bank Borrowings Overdrafts					4 090	4 525		3 520	3 613			284
Creditors					21 594	13 972	32 269	23 562	14 855	37 786	27 241	16 696	2 998
Creditors Due After One Year		22 417	14 487	29 471	21 594
Creditors Due Within One Year		29 846	43 637	45 568	71 213
Deferred Tax Liabilities					3 368	2 331	8 273	5 960	4 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 144			30 242			18 976
Disposals Property Plant Equipment							45 222			52 311			28 470
Dividends Paid						136 667	83 500	91 300	73 750	74 600	80 002	57 300	40 900
Finance Lease Liabilities Present Value Total					21 594	13 972	32 269	23 562	14 855	37 786	27 241	16 696	2 998
Increase Decrease In Property Plant Equipment							52 311			56 939
Increase From Depreciation Charge For Year Property Plant Equipment						6 763	13 078	10 293	7 357	14 840	11 161	8 007	5 520
Net Current Assets Liabilities	52 970	10 332	564	10 402	44 042	-1 445	-465	-1 737	-5 204	1 565	-104	-3 856	-5 148
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					1 700	1 700	2 070	2 221	2 218	2 400	2 400	2 401	2 600
Other Taxation Social Security Payable					57 800	70 897	78 622	67 869	85 007	28 934	61 166	43 316	18 406
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						94 466	81 881	91 054	73 914	74 662	79 838	57 293	40 894
Property Plant Equipment Gross Cost					55 724	57 114	64 203	64 502	66 195	70 823	70 823	56 939	42 353
Provisions					5 385	4 348	8 273	5 960	4 770	8 576
Provisions For Liabilities Balance Sheet Subtotal					5 385	4 348	8 273	5 960	4 770	8 576	6 455	4 860	1 949
Provisions For Liabilities Charges	6 537	4 561	3 539	6 907	5 385
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				45 222	1 474
Tangible Fixed Assets Cost Or Valuation	49 133	49 133	49 132	54 250	55 724
Tangible Fixed Assets Depreciation	17 839	25 602	31 436	19 712	28 609
Tangible Fixed Assets Depreciation Charged In Period			5 834	11 461	8 897
Tangible Fixed Assets Disposals				16 919
Total Additions Including From Business Combinations Property Plant Equipment						1 390	52 311	299	1 693	56 939
Total Assets Less Current Liabilities	84 264	33 863	18 260	40 029	71 157	20 297	40 900	29 634	19 901	46 700	33 870	21 723	5 108
Trade Creditors Trade Payables					1	1
Trade Debtors Trade Receivables						3 460	3 250		2 880
Creditors Due After One Year Total Noncurrent Liabilities	30 346	22 417
Creditors Due Within One Year Total Current Liabilities	29 224	29 847
Fixed Assets	31 294	23 531
Tangible Fixed Assets Depreciation Charge For Period		7 763