North West & Cumbria Lifts Limited in Thornton-cleveleys, FY5 2DS

Description

Data updated on: 01-11-2023

North West & Cumbria Lifts came into being in 2012 as a company enlisted under no 08199807, located at FY5 2DS Thornton-cleveleys at 85 Cumberland Avenue. The firm has been in business for twelve years and its official status is active. This company's declared SIC number is 33190 and their NACE code stands for Repair of other equipment. Tue, 28th Sep 2021 is the last time the company accounts were filed.

4 transactions have been registered in 2013 with a sum total of £4,632. In 2012 there were less transactions (exactly 1) that added up to £965. Cooperation with the Wyre Council council covered the following areas: Responsive Building Maintenance, Contract (new Ccr) and Annual Building Maintenance.

According to the latest update, there’s a single managing director in the company: Mark R. (since 3rd September 2012). This limited company had been controlled by Deborah S. until September 2019.

Mark R. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-28	2022-09-26
Currency
Net Worth	3 836	227	1 107	352

Balance Sheet
Cash Bank On Hand				1 433	495	1 188	904	2 439	328	357
Current Assets	19 203	14 441	18 901	17 900	19 944	17 003	18 430	24 719	26 166	26 935
Debtors	13 597	10 107	15 696	13 467	16 449	12 815	16 526	21 280	24 838	26 078
Net Assets Liabilities				352	1 208	344	429	-1 254	244	271
Other Debtors						11 716	13 664	21 280	24 838	26 078
Property Plant Equipment				211
Total Inventories				3 000	3 000	3 000	1 000	1 000	1 000	500
Cash Bank In Hand	2 606	1 334	205	1 433
Net Assets Liabilities Including Pension Asset Liability	3 836	227	1 107	352
Stocks Inventory	3 000	3 000	3 000	3 000
Tangible Fixed Assets	86	887	536	211

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 736	127	1 007	252
Shareholder Funds	3 836	227	1 107	352

Other Financial Data
Accrued Liabilities						1 250	800	1 310	1 820	1 820
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 069	-5 699	-1 250
Accumulated Depreciation Impairment Property Plant Equipment				842	1 053	1 053	1 053	1 053	1 053	1 053
Average Number Employees During Period				2	2	2	2	1	1	1
Bank Borrowings								10 267	7 910	8 747
Creditors				12 384	13 037	16 659	18 001	10 267	7 910	8 747
Increase From Depreciation Charge For Year Property Plant Equipment					211
Net Current Assets Liabilities	3 767	-465	678	183	6 907
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors							1 240
Other Inventories				3 000	3 000	3 000	1 000	1 000	1 000
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 053	1 053	1 053	1 053	1 053	1 053	1 053
Provisions For Liabilities Balance Sheet Subtotal				42
Taxation Social Security Payable						13 059	15 961	13 663	13 720	11 984
Total Assets Less Current Liabilities	3 853	422	1 214	394	6 907	1 594	429	9 013	8 154	9 018
Total Borrowings								10 267	7 910	8 747
Trade Creditors Trade Payables						2 350				3 000
Trade Debtors Trade Receivables						1 099	2 862
Amount Specific Advance Or Credit Directors					9 417	11 616	13 564	21 180	24 739	25 979
Amount Specific Advance Or Credit Made In Period Directors					4 709	11 616	13 564	21 180	24 739	25 979
Amount Specific Advance Or Credit Repaid In Period Directors					-3 405	-9 417	-11 616	-13 564	-21 180	-24 739
Creditors Due Within One Year	15 436	14 906	18 223	17 717
Number Shares Allotted		100		100
Provisions For Liabilities Charges	17	195	107	42
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		940
Tangible Fixed Assets Cost Or Valuation	113	1 053	1 053
Tangible Fixed Assets Depreciation	27	166	517	842
Tangible Fixed Assets Depreciation Charged In Period		139		325
Advances Credits Directors		4 202	5 230	6 810
Advances Credits Made In Period Directors			17 695
Advances Credits Repaid In Period Directors			16 667

Company staff

Mark R.

Role: Director

Appointed: 03 September 2012

Latest update: 15 April 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	20 December 2023
Account last made up date	28 September 2021
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 March 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Wyre Council	4	£ 4 632.00
2013-12-20	PE081003		£ 2 247.50	Responsive Building Maintenance
2013-06-05	PE077242		£ 2 247.50	Contract (new Ccr)
2013-06-05	PE077062		£ 68.50	Annual Building Maintenance
2012	Wyre Council	1	£ 965.00
2012-10-09	PE072288		£ 965.00	Responsive Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Wyre Council

£ 4 632.00

2013-12-20

PE081003

£ 2 247.50

Responsive Building Maintenance

2013-06-05

PE077242

£ 2 247.50

Contract (new Ccr)

2013-06-05

PE077062

£ 68.50

Annual Building Maintenance

2012

Wyre Council

£ 965.00

2012-10-09

PE072288

£ 965.00

Responsive Building Maintenance

North West & Cumbria Lifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Deborah S.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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North West & Cumbria Lifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Deborah S.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016