Midland Lift Services Limited in Whitwick, LE67 5DH

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www.midlandliftservices.co.uk

Description

Data updated on: 01-11-2023

Midland Lift Services began its operations in the year 2002 as a Private Limited Company under the ID 04411093. The business has been operating for 22 years and the present status is active. This firm's office is located in Whitwick at Unit 1 - Suite 1 The Old Weaving Mill. Anyone could also find the firm using the area code : LE67 5DH. This business's Standard Industrial Classification Code is 28220: Manufacture of lifting and handling equipment. The company's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Saturday 8th April 2023.

There is a number of four directors controlling the following company at present, namely James H., Mark B., Anthony M. and David M. who have been utilizing the directors assignments since July 27, 2023.

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	8 857	524	-12 536	58 248	155 034

Balance Sheet
Cash Bank In Hand	890		19 806	74 374	81 576
Cash Bank On Hand					81 576	104 444	232 272	232 991	236 353	240 221	145 574	159 364	330 403
Current Assets	228 998	443 422	328 556	423 963	361 451	348 944	414 048	657 307	980 238	1 028 789	966 526	1 198 080	1 889 267
Debtors	195 419	441 999	290 855	345 185	272 588	213 679	157 942	376 178	592 395	606 269	722 073	907 084	1 545 514
Intangible Fixed Assets	4 870	2 434
Net Assets Liabilities					155 034	167 863	125 689	260 007	507 208	1 305 085	1 340 301	1 371 485	1 289 027
Net Assets Liabilities Including Pension Asset Liability	8 857	524	-12 536	58 248	155 034
Other Debtors					181 737	110 086	33 862	150 144	8 385	28 635	23 915	15 423	394 143
Property Plant Equipment					24 459	33 835	30 759	37 822	99 269	120 387	121 860	236 485	361 156
Stocks Inventory	32 689	1 423	17 895	1 065	1 655
Tangible Fixed Assets	26 693	36 888	24 148	22 770	24 459
Total Inventories					1 655	24 445	19 758	48 138	151 490	182 299	98 879	131 632	13 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 855	522	-12 538	58 246	155 032
Shareholder Funds	8 857	524	-12 536	58 248	155 034

Other Financial Data
Amount Specific Advance Or Credit Directors				186 587	181 737	110 086		85 045
Amount Specific Advance Or Credit Made In Period Directors					11 798	31 388	42 470	57 512	23 687
Amount Specific Advance Or Credit Repaid In Period Directors					16 648	103 039	152 556	15 816	108 732
Accumulated Amortisation Impairment Intangible Assets					24 358	24 358	24 358	24 358	24 358
Accumulated Depreciation Impairment Property Plant Equipment					43 358	44 978	55 230	67 841	81 250	119 626	137 914	181 020	233 229
Amounts Owed By Group Undertakings									224 511	241 828	416 228	554 168	613 222
Average Number Employees During Period						9	11	11	15	16	18	19	26
Creditors					227 102	209 045	314 562	429 288	555 953	9 323	56 438	52 190	118 933
Creditors Due After One Year	25 253	34 623	44 190	31 000
Creditors Due Within One Year	221 093	443 663	319 912	356 237	227 102
Debtors Due After One Year	-110 257	-157 741	-173 693	-186 587	-181 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 659			9 536		12 750		28 541
Disposals Property Plant Equipment						11 750			13 050		46 384		37 152
Fixed Assets	31 563	39 322	24 148	22 770	24 459	33 835	30 759	37 822	99 269	870 387	871 860	986 485	1 111 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 692	5 202
Increase From Depreciation Charge For Year Property Plant Equipment						11 279	10 252	12 611	22 945	38 376	31 038	43 106	80 750
Intangible Assets Gross Cost					24 358	24 358	24 358	24 358	24 358	750 000	750 000	750 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 488	21 924	24 358	24 358
Intangible Fixed Assets Amortisation Charged In Period		2 436	2 434
Intangible Fixed Assets Cost Or Valuation	24 358	24 358	24 358	24 358
Net Current Assets Liabilities	7 905	-241	8 644	67 726	134 349	139 899	99 486	228 019	424 285	450 323	547 222	459 025	352 976
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	100	100	100	100	100
Number Shares Issued Specific Share Issue									98
Other Creditors					78 868	109 300	210 333	300 119	375 949	339 456	50 000	39 167	29 167
Other Taxation Social Security Payable					127 874	60 129	79 926	121 012	145 688	135 922	112 379	75 603	80 714
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				3 339	5 632
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 632	6 376	4 076	13 520
Property Plant Equipment Gross Cost					67 817	78 813	85 989	105 663	180 519	240 014	259 774	417 505	594 385
Provisions For Liabilities Balance Sheet Subtotal					3 774	5 871	4 556	5 834	16 346	15 626	22 343	21 835	56 172
Provisions For Liabilities Charges	5 358	3 934	1 138	1 248	3 774
Secured Debts		69 823	56 130	44 190
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 492	117	5 511	19 166
Tangible Fixed Assets Cost Or Valuation	60 311	82 803	71 520	77 031	67 817
Tangible Fixed Assets Depreciation	33 618	45 915	47 372	54 261	43 358
Tangible Fixed Assets Depreciation Charged In Period		12 297	8 048	6 889	6 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 591		17 111
Tangible Fixed Assets Disposals			11 400		28 380
Total Additions Including From Business Combinations Property Plant Equipment						22 746	7 176	19 674	87 906	59 495	66 145	157 731	214 032
Total Assets Less Current Liabilities	39 468	39 081	32 792	90 496	158 808	173 734	130 245	265 841	523 554	1 330 034	1 419 082	1 445 510	1 464 132
Trade Creditors Trade Payables					20 360	39 616	24 303	8 157	34 316	103 088	104 202	167 893	301 022
Trade Debtors Trade Receivables					31 556	33 295	124 080	212 514	359 499	335 806	281 930	337 493	538 149
Advances Credits Directors	110 257	157 741	173 693	186 587	181 737
Advances Credits Made In Period Directors	166 965	140 652	67 975	16 046
Advances Credits Repaid In Period Directors	82 300	93 168	52 023	3 152
Finance Lease Liabilities Present Value Total										9 323	6 438	13 023	89 766
Increase Decrease In Property Plant Equipment											19 414	17 016	178 942
Intangible Assets										750 000	750 000	750 000	750 000
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets										-24 358
Total Increase Decrease From Revaluations Intangible Assets										725 642