Mike Newman Lift Engineering Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

2007 marks the establishment of Mike Newman Lift Engineering Limited, the company located at Trident House, 105 Derby Road in Liverpool. This means it's been 17 years Mike Newman Lift Engineering has existed in the UK, as it was established on 2007-05-30. The company's Companies House Reg No. is 06263811 and the company postal code is L20 8LZ. The company's classified under the NACE and SIC code 33190 and has the NACE code: Repair of other equipment. The firm's most recent accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-10-18.

Paul C. is this specific company's only director, that was assigned to lead the company on 2017-06-03. Since May 2007 Michael N., had been managing the following company up until the resignation one year ago.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	23 650	6 528	12 143	438	1 155	165

Balance Sheet
Cash Bank On Hand							11 009	14 718	14 807	7 889	3 662	4 493
Current Assets	76 379	61 972	90 997	90 518	68 352	64 860	37 113	42 367	32 982	35 934	27 843	31 007
Debtors	46 146	43 655	44 293	59 711	36 753	47 329	26 104	27 649	18 175	28 045	24 181	26 514
Net Assets Liabilities							8 409	25 291	25 112	23 513	16 675	17 351
Other Debtors							12 442	9 459	9 666	7 481	12 459	6 580
Property Plant Equipment							21 553	16 166	12 125	9 094	6 820	3 910
Cash Bank In Hand	30 233	18 317	46 704	30 807	31 599	17 531
Net Assets Liabilities Including Pension Asset Liability	23 650	6 528	12 143	438	1 155	165
Tangible Fixed Assets	13 806	10 429	7 918	6 020	16 160	12 647

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	23 649	6 527	12 142	437	1 153	163
Shareholder Funds	23 650	6 528	12 143	438	1 155	165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 186	18 574	22 615	25 646	27 920	16 009
Average Number Employees During Period							3	3	4	4	3	3
Bank Borrowings										12 500	12 500	9 500
Bank Borrowings Overdrafts											9 500	6 500
Corporation Tax Payable											598	1 638
Creditors							6 667	3 333	17 691	12 500	9 500	6 500
Depreciation Expense Property Plant Equipment										3 031	2 273
Finance Lease Liabilities Present Value Total							6 667	3 333
Increase From Depreciation Charge For Year Property Plant Equipment								5 388	4 041	3 031	2 274	1 303
Net Current Assets Liabilities	12 100	-2 294	5 417	-4 699	-12 036	-10 167	-286	15 530	15 291	28 647	20 651	20 684
Nominal Value Allotted Share Capital							3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3
Other Creditors							34 040	13 410	13 983	4 324	4 192	5 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 214
Other Disposals Property Plant Equipment												14 821
Other Remaining Borrowings							26	10 094	375	463
Par Value Share								1	1	1	1
Prepayments										612	600
Property Plant Equipment Gross Cost							34 740	34 740	34 740	34 740	34 740	19 919
Provisions For Liabilities Balance Sheet Subtotal							6 191	3 072	2 304	1 728	1 296	743
Total Assets Less Current Liabilities	25 906	8 135	13 335	1 321	4 124	2 480	21 267	31 696	27 416	37 741	27 471	24 594
Total Borrowings							6 667	3 333	3 708	12 500	9 500	6 500
Trade Debtors Trade Receivables							13 662	18 190	8 509	19 952	11 721	19 934
Creditors Due Within One Year	64 279	64 266	85 580	95 217	80 388	75 027
Fixed Assets	13 806	10 429	7 918	6 020	16 160	12 647
Provisions For Liabilities Charges	2 256	1 607	1 192	883	2 969	2 315
Tangible Fixed Assets Additions					14 821	500
Tangible Fixed Assets Cost Or Valuation	20 229	20 076	20 076	20 076	30 590	31 090
Tangible Fixed Assets Depreciation	6 423	9 647	12 158	14 056	14 430	18 443
Tangible Fixed Assets Depreciation Charged In Period		3 325	2 511		4 097	4 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		101			3 723
Tangible Fixed Assets Disposals		153			4 307