Mid Sussex Forklift Services Limited in West Sussex, RH15 8JB

Description

Data updated on: 01-11-2023

Started with Reg No. 03018500 29 years ago, Mid Sussex Forklift Services Limited is categorised as a Private Limited Company. The firm's present office address is 8 Amberley Close, Burgess Hill West Sussex. This business's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-06.

Since 1995-02-06, the following limited company has only been overseen by an individual managing director: Peter K. who has been leading it for 29 years. Additionally, the director's efforts are regularly aided with by a secretary - Julie K., who was selected by this limited company 29 years ago.

Executives who have control over the firm are as follows: Peter K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie K. owns 1/2 or less of company shares and has 1/2 or less 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	377 894	463 724	501 088	644 612	736 559	783 620

Balance Sheet
Cash Bank On Hand						272 434	440 751	468 743	246 173	386 815	451 261	562 176	433 715
Current Assets	352 518	426 302	387 793	467 633	391 010	476 794	612 908	657 576	385 771	580 296	670 080	771 588	697 678
Debtors	152 353	162 566	181 933	113 949	135 311	136 110	113 657	116 383	90 901	105 988	82 303	111 692	133 700
Net Assets Liabilities						783 620	954 673	1 057 276	945 161	1 017 437	1 091 506	1 130 540	1 239 968
Other Debtors										10 000	1 013	1 013
Property Plant Equipment						501 841	530 587	641 109	691 887	701 793	748 617	799 545	789 884
Total Inventories						68 250	58 500	72 450	48 697	87 493	136 516	97 720	130 263
Cash Bank In Hand	147 540	214 986	150 160	289 934	187 049	272 434
Intangible Fixed Assets				37 800	33 600	29 400
Net Assets Liabilities Including Pension Asset Liability	377 894	463 724	501 088	644 612	736 559	783 620
Stocks Inventory	52 625	48 750	55 700	63 750	68 650	68 250
Tangible Fixed Assets	266 075	251 599	300 952	306 483	506 060	501 841

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	377 892	463 722	501 086	644 610	736 557	783 618
Shareholder Funds	377 894	463 724	501 088	644 612	736 559	783 620

Other Financial Data
Version Production Software										2 021	2 022	2 023	2 023
Accumulated Amortisation Impairment Intangible Assets						12 600	16 800	21 000	25 200	29 400	33 600	40 166	46 732
Accumulated Depreciation Impairment Property Plant Equipment						517 648	459 261	430 568	403 749	431 551	438 122	480 643	491 457
Additions Other Than Through Business Combinations Property Plant Equipment							128 359	171 829	118 959	87 708	113 395	164 091	151 940
Average Number Employees During Period						4	5	5	4	4	4	5	5
Bank Borrowings						43 459
Bank Borrowings Overdrafts						10 970
Creditors						158 581	176 562	203 347	79 984	205 455	254 295	374 517	147 656
Finished Goods Goods For Resale						68 250	58 500	72 450	48 697
Fixed Assets	266 075	251 599	300 952	344 283	539 660	531 241	555 787	662 109	708 687	714 393	757 017	825 043	808 816
Increase From Amortisation Charge For Year Intangible Assets							4 200	4 200	4 200	4 200	4 200	6 566	6 566
Increase From Depreciation Charge For Year Property Plant Equipment							21 238	41 307	48 181	52 802	31 571	56 534	46 716
Intangible Assets						29 400	25 200	21 000	16 800	12 600	8 400	25 498	18 932
Intangible Assets Gross Cost						42 000	42 000	42 000	42 000	42 000	42 000	65 664	65 664
Loans From Directors						25 083	13 432	89 989	21 112	83 084	158 323	245 516	133
Net Current Assets Liabilities	197 724	290 070	269 862	361 568	270 389	318 213	436 346	454 229	305 787	374 841	415 785	397 071	550 022
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2	2
Other Creditors						16 071	14 294	18 205	16 882	18 066	17 885	23 288	22 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							79 625	70 000	75 000	25 000	25 000	14 013	35 902
Other Disposals Property Plant Equipment							158 000	90 000	95 000	50 000	60 000	70 642	150 787
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 400	1 590	1 870	1 870	1 870	2 240	2 240	2 476
Property Plant Equipment Gross Cost						1 019 489	989 848	1 071 677	1 095 636	1 133 344	1 186 739	1 280 188	1 281 341
Taxation Including Deferred Taxation Balance Sheet Subtotal						22 375	37 460	59 062	69 313	71 797	81 296	91 574	118 870
Taxation Social Security Payable						76 339	42 354	54 112	17 808	52 646	53 057	41 712	75 291
Total Additions Including From Business Combinations Intangible Assets												23 664
Total Assets Less Current Liabilities	463 799	541 669	570 814	705 851	810 049	849 454	992 133	1 116 338	1 014 474	1 089 234	1 172 802	1 222 114	1 358 838
Trade Creditors Trade Payables						30 118	106 482	41 041	24 182	38 270	7 241	47 991	16 347
Trade Debtors Trade Receivables						133 710	112 067	114 513	89 031	94 118	79 050	108 439	131 224
Value-added Tax Payable									13 267	13 389	17 789	16 010	33 311
Creditors Due After One Year	85 905	77 945	69 726	61 239	52 475	43 459
Creditors Due Within One Year	154 794	136 232	117 931	106 065	120 621	158 581
Intangible Fixed Assets Additions				42 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 200	8 400	12 600
Intangible Fixed Assets Amortisation Charged In Period				4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation				42 000	42 000	42 000
Profit Loss For Period			137 364	186 524
Provisions For Liabilities Charges					21 015	22 375
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		21 902	74 682	33 285	235 392	20 907
Tangible Fixed Assets Cost Or Valuation	633 321	655 223	729 905	763 190	998 582	1 019 489
Tangible Fixed Assets Depreciation	367 246	403 624	428 953	456 707	492 522	517 648
Tangible Fixed Assets Depreciation Charged In Period		36 378	25 329	27 754	35 815	25 126

Company staff

Julie K.

Role: Secretary

Appointed: 06 February 1995

Latest update: 4 February 2024

Peter K.

Role: Director

Appointed: 06 February 1995

Latest update: 4 February 2024

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mid Sussex Forklift Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie K.

Peter K.

Swift Incorporations Limited

People with significant control

Peter K.

Julie K.

Accounts Documents

Company filings

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