Northumbria Lifts Limited in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

This particular Northumbria Lifts Limited firm has been operating on the market for 14 years, as it's been established in 2010. Registered with number 07289312, Northumbria Lifts is categorised as a Private Limited Company with office in 3 Berrymoor Court, Cramlington NE23 7RZ. The firm's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Northumbria Lifts Ltd reported its account information for the financial period up to Thu, 30th Jun 2022. The business latest annual confirmation statement was filed on Sun, 18th Jun 2023.

Our information about this particular firm's executives implies that there are three directors: Lilian S., Daniel S. and Matthew S. who joined the team on 2020-06-01, 2015-04-01.

Lilian S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 553	10 128	11 233	25 584	45 397	64 841

Balance Sheet
Cash Bank On Hand						12 840	40 291	30 588	34 121	38 569	72 582	72 040	41 367
Current Assets	6 532	16 044	12 605	36 070	63 873	90 039	63 204	84 974	54 156	56 831	122 072	105 460	70 030
Debtors	3 541	7 018	7 895	24 359	41 168	77 199	22 913	54 386	20 035	18 262	49 490	33 420	28 663
Net Assets Liabilities						64 841	55 311	74 853	53 837	68 429	103 571	99 894
Property Plant Equipment						9 567	10 738	13 904	12 450	24 478	16 397	19 959
Cash Bank In Hand	2 991	9 026	4 710	11 711	22 705	12 840
Net Assets Liabilities Including Pension Asset Liability	1 553	10 128	11 233	25 584	45 397	64 841
Tangible Fixed Assets	4 222	6 489	9 244	8 935	7 348	9 567

Capital & Reserves
Called Up Share Capital	2	2	2	2	1 000	1 000
Profit Loss Account Reserve	1 551	10 126	11 231	25 582	44 397	63 841
Shareholder Funds	1 553	10 128	11 233	25 584	45 397	64 841

Other Financial Data
Accrued Liabilities									450	847	847	1 000	1 050
Accumulated Depreciation Impairment Property Plant Equipment						3 763	6 587	8 794	12 348	13 254	14 973	17 384	492
Amounts Owed By Directors								3 338
Amounts Owed To Directors												1 872	2 184
Average Number Employees During Period							6	4	5	5	5	5	5
Corporation Tax Payable						7 056	1 425	7 360		3 416	16 472	7 659	1 237
Corporation Tax Recoverable									287	289
Creditors						2 766	1 318	24 025	520	1 040	1 560	1 872	13 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 885	3 290	3 876	1 846
Disposals Property Plant Equipment										6 295	6 362	10 622	2 700
Dividends Paid							16 364	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 824	2 207	3 554	3 791	5 009	6 287	217
Loans From Directors						2 766	1 318		520	1 040	1 560
Net Current Assets Liabilities	3 119	8 117	9 535	20 403	40 295	58 040	45 891	60 949	41 907	44 991	88 734	81 807	56 201
Nominal Value Allotted Share Capital						1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Taxation Social Security Payable						2 907	2 873	3 022	1 407	799
Par Value Share							1	1
Prepayments										1 855	2 311	2 710	2 516
Profit Loss							6 834	34 542
Property Plant Equipment Gross Cost						13 330	17 325	22 698	24 798	37 732	31 370	37 343	58 979
Total Additions Including From Business Combinations Property Plant Equipment							3 995	5 373	2 100	19 229		16 595	1 041
Total Assets Less Current Liabilities	7 341	14 606	18 779	29 338	47 643	67 607	56 629	74 853	54 357	69 469	105 131	101 766	89 121
Trade Creditors Trade Payables						878	948	894	1 093	463	71	72	222
Trade Debtors Trade Receivables						77 199	22 913	51 048	19 748	16 118	47 179	30 710	26 147
Unpaid Contributions To Pension Schemes							16	233	286	447	428	601	814
Value-added Tax Payable						21 158	12 051	12 516	9 013	5 868	15 520	14 321	8 322
Creditors Due After One Year Total Noncurrent Liabilities	5 788	4 478
Creditors Due Within One Year Total Current Liabilities	3 413	7 927
Fixed Assets	4 222	6 489	9 244	8 935	7 348	9 567
Tangible Fixed Assets Additions		4 167	7 264	2 450	467	10 279
Tangible Fixed Assets Cost Or Valuation	5 320	9 487	13 751	16 201	16 668	13 330
Tangible Fixed Assets Depreciation	1 098	2 998	4 507	7 266	9 320	3 763
Tangible Fixed Assets Depreciation Charge For Period		1 900
Creditors Due After One Year		4 478	7 546	3 754	2 246	2 766
Creditors Due Within One Year		7 927	3 070	15 667	23 578	31 999
Tangible Fixed Assets Depreciation Charged In Period			2 822	2 759	2 054	2 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 313			7 857
Tangible Fixed Assets Disposals			3 000			13 617