P & H Lift Trucks Limited in Redditch, B97 6QT

Description

Data updated on: 01-11-2023

This P & H Lift Trucks Limited company has been operating in this business field for 20 years, as it's been established in 2004. Registered under the number 05197635, P & H Lift Trucks is a Private Limited Company located in Ladybird House Brockhill Yard, Redditch B97 6QT. The enterprise's declared SIC number is 46610 meaning Wholesale of agricultural machinery, equipment and supplies. P & H Lift Trucks Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The company's most recent confirmation statement was released on Friday 4th August 2023.

The following business owes its success and permanent progress to a group of two directors, namely Christopher B. and Robert B., who have been running the firm for 3 years.

The companies with significant control over this firm are: Ladybird Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Brockhill Yard, Hewell Lane, B97 6QT and was registered as a PSC under the reg no 04654886.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						180 681	283 673	188 216	288 465	295 523	311 637	100 036	195 951
Current Assets	134 450	181 121	181 121	313 887	313 887	395 207	492 426	606 936	710 140	798 177	479 771	292 293	431 560
Debtors	95 859	117 100	117 100	148 040	148 040	107 226	116 053	347 420	321 390	387 476	159 184	185 107	228 459
Net Assets Liabilities						357 222	635 169	756 657	814 425	858 385	754 021	684 493	735 073
Other Debtors							8 580	37 481	10 280	13 080	8 580	10 380	18 025
Property Plant Equipment						118 450	285 060	335 315	288 940	244 250	464 725	655 818	714 606
Total Inventories						107 300	92 700	71 300	100 285	115 178	8 950
Cash Bank In Hand	5 821	35 367	35 367	71 752	71 752	180 681
Net Assets Liabilities Including Pension Asset Liability	134 242	194 236	194 236	235 632	235 632	357 222
Stocks Inventory	32 770	28 654	28 654	94 095	94 095	107 300
Tangible Fixed Assets	145 665	173 860	173 860	143 975	143 975	118 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134 142	194 136	194 136	235 532	235 532	357 122

Other Financial Data
Audit Fees Expenses												2 500	5 000
Accrued Liabilities Deferred Income												22 073	5 999
Accumulated Depreciation Impairment Property Plant Equipment						310 008	257 736	328 186	405 401	485 847	585 594	522 479	610 487
Additions Other Than Through Business Combinations Property Plant Equipment							114 338	144 670	46 587	56 470	346 993		218 121
Average Number Employees During Period						6	6	7	7	8	8	6	6
Corporation Tax Payable						18 495	26 383	23 036				46 202	17 171
Creditors						75 528	74 696	86 452	83 205	134 907	119 280	20 742	61 871
Finance Lease Liabilities Present Value Total						36 782	43 496	99 142	101 450	37 751	34 454	20 742	61 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 594	17 162	17 162	17 162	7 917
Increase From Depreciation Charge For Year Property Plant Equipment							73 228	91 515	91 462	101 160	121 718		126 756
Net Current Assets Liabilities	84 020	109 303	109 303	240 675	240 675	319 679	417 730	520 484	626 935	701 021	360 491	135 363	260 990
Other Creditors						2 000	2 000	2 500	3 750	3 750	1 583		68 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							125 500	21 065	14 247	20 714	21 970		38 748
Other Disposals Property Plant Equipment								23 965	15 747	20 714	26 770		71 325
Other Taxation Social Security Payable						53 680	42 058	58 265				29 712	15 385
Property Plant Equipment Gross Cost						428 458	542 796	663 501	694 341	730 097	1 050 319	1 178 297	1 325 093
Provisions For Liabilities Balance Sheet Subtotal											35 462	85 946	178 652
Taxation Social Security Payable								81 301	78 645	81 550	65 217
Total Assets Less Current Liabilities	229 685	283 163	283 163	384 650	384 650	438 129	702 790	855 799	915 875	945 271	825 216	791 181	975 596
Trade Creditors Trade Payables						1 353	4 255	2 651	810	11 856	18 026	30 646	28 943
Trade Debtors Trade Receivables						107 226	107 473	109 939	111 110	174 396	150 604	174 727	210 434
Capital Employed	134 242	194 236	194 236	235 632	235 632	357 222
Creditors Due After One Year	95 443	88 927	88 927	149 018	149 018	80 907
Creditors Due Within One Year	50 430	71 818	71 818	73 212	73 212	75 528
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			119 089		70 380	71 317
Tangible Fixed Assets Cost Or Valuation	282 861		373 266		424 441	428 458
Tangible Fixed Assets Depreciation	137 196		199 406		280 466	310 008
Tangible Fixed Assets Depreciation Charged In Period			62 210		92 105	29 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 045
Tangible Fixed Assets Disposals			28 684		19 205	67 300

Company staff

Christopher B.

Role: Director

Appointed: 10 September 2021

Latest update: 25 March 2024

Robert B.

Role: Director

Appointed: 10 September 2021

Latest update: 25 March 2024

Susan P.

Role: Director

Appointed: 03 April 2012

Resigned: 10 September 2021

Latest update: 25 March 2024

Brigette H.

Role: Secretary

Appointed: 04 August 2004

Resigned: 10 April 2010

Latest update: 25 March 2024

Richard H.

Role: Director

Appointed: 04 August 2004

Resigned: 10 April 2010

Latest update: 25 March 2024

Nigel P.

Role: Director

Appointed: 04 August 2004

Resigned: 10 September 2021

Latest update: 25 March 2024

People with significant control

Ladybird Group Limited

Address: Ladybird House Brockhill Yard, Hewell Lane, Redditch, B97 6QT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 04654886

Notified on 10 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel P.

Notified on 6 April 2016

Ceased on 10 September 2021

Nature of control:

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 October 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 30 November 2014
Date Approval Accounts	30 November 2014

P & H Lift Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Robert B.

Susan P.

Brigette H.

Richard H.

Nigel P.

People with significant control

Ladybird Group Limited

Nigel P.

Accounts Documents

Company filings

Filing category

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