P & P Lifts Limited in Teignmouth, TQ14 8EB

Description

Data updated on: 01-11-2023

04446657 is the registration number of P & P Lifts Limited. The company was registered as a Private Limited Company on 2002/05/24. The company has been actively competing on the market for the last 22 years. The firm could be gotten hold of in 5 Pellew Arcade Teign Street in Teignmouth. It's post code assigned to this address is TQ14 8EB. The firm known today as P & P Lifts Limited was known under the name Horseferry Associates up till 2002/09/25 at which point the name was changed. The enterprise's classified under the NACE and SIC code 43210: Electrical installation. P & P Lifts Ltd released its latest accounts for the financial year up to 30th September 2022. The firm's latest annual confirmation statement was filed on 25th April 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 2,555 pounds of revenue. In 2014 the company had 16 transactions that yielded 25,676 pounds. In total, transactions conducted by the company since 2013 amounted to £32,061. Cooperation with the Devon County Council council covered the following areas: Building Mtce Works - Unforseen and Building Mtce Works - Programmed.

Within this particular firm, a variety of director's assignments have been carried out by Jude W., Barry P. and Jacqueline P.. Amongst these three managers, Barry P. has administered firm the longest, having been a vital part of officers' team for 22 years.

Previous company's names
P & P Lifts Limited 2002-09-25
Horseferry Associates Ltd 2002-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	119 239	156 997	196 937	215 436	270 578	357 413

Balance Sheet
Cash Bank On Hand						212 065	139 678	297 569	343 143	478 281	549 168	597 603	750 528
Current Assets	118 819	131 513	164 293	169 988	241 201	339 219	251 295	480 731	559 647	773 918	859 988	988 171	1 047 621
Debtors	27 199	62 349	56 523	58 884	154 384	120 924	96 617	158 162	191 504	224 637	210 259	309 288	211 749
Net Assets Liabilities						357 413	339 247	444 108	640 739	882 194	996 544	1 076 860	1 202 985
Property Plant Equipment						105 157	123 810	142 164	379 755	410 453	403 894	388 687	430 890
Total Inventories						6 230	15 000	25 000	25 000	71 000	100 561	81 280	85 344
Cash Bank In Hand	85 639	63 451	101 923	103 912	81 622	212 065
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	119 239	156 997	196 937	215 436	270 578	357 413
Stocks Inventory	5 981	5 713	5 847	7 192	5 195	6 230
Tangible Fixed Assets	31 617	48 108	59 194	75 101	90 963	105 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 139	156 897	196 837	215 336	270 478	357 313
Shareholder Funds	119 239	156 997	196 937	215 436	270 578	357 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 348	173 618	221 007	262 156	312 869	361 397	381 047	350 057
Average Number Employees During Period								18	20	20	20	19	19
Creditors						106 963	55 858	198 787	318 663	322 177	287 338	319 998	295 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment												23 809	66 187
Disposals Property Plant Equipment									8 750			24 283	93 173
Fixed Assets	51 617	68 108	79 194	95 101	110 963	125 157	143 810	162 164	399 755	430 453	423 894	408 687	450 890
Increase From Depreciation Charge For Year Property Plant Equipment							41 270	47 389	41 148	50 713	48 528	43 459	35 197
Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	67 622	88 889	117 743	120 335	159 615	232 256	195 437	281 944	240 984	451 741	572 650	668 173	752 095
Property Plant Equipment Gross Cost						237 505	297 428	363 171	641 910	723 322	765 291	769 734	780 947
Total Additions Including From Business Combinations Property Plant Equipment							59 923	65 743	287 489	81 411	41 969	28 726	104 386
Total Assets Less Current Liabilities	119 239	156 997	196 937	215 436	270 578	357 413	339 247	444 108	640 739	882 194	996 544	1 076 860	1 202 985
Creditors Due Within One Year	51 197	42 624	46 550	49 653	81 586	106 963
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		32 526	39 905	40 940	57 432	49 247
Tangible Fixed Assets Cost Or Valuation	74 677	107 203	104 886	145 826	188 258	237 505
Tangible Fixed Assets Depreciation	43 060	59 095	45 692	70 725	97 295	132 348
Tangible Fixed Assets Depreciation Charged In Period		16 035	19 730	25 033	30 320	35 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 133		3 750
Tangible Fixed Assets Disposals			42 222		15 000

Company staff

Jude W.

Role: Director

Appointed: 21 March 2019

Latest update: 23 April 2024

Barry P.

Role: Director

Appointed: 20 September 2002

Latest update: 23 April 2024

Jacqueline P.

Role: Director

Appointed: 20 September 2002

Latest update: 23 April 2024

Gary D.

Role: Director

Appointed: 21 March 2019

Resigned: 24 January 2024

Latest update: 23 April 2024

Lee P.

Role: Director

Appointed: 31 May 2012

Resigned: 21 February 2017

Latest update: 23 April 2024

Fisher Lamont Management Services Limited

Role: Corporate Secretary

Appointed: 20 September 2002

Resigned: 29 February 2008

Address: Frome, Somerset, BA11 1PW

Latest update: 23 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 May 2002

Resigned: 20 June 2002

Address: Salford, M7 4AS

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Barry P. owns 1/2 or less of company shares. Jacqueline P. owns 1/2 or less of company shares.

Barry P.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Jacqueline P.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 March 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 November 2015
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	3	£ 2 555.00
2015-06-30	NPSWI32523830		£ 1 020.00	Building Mtce Works - Unforseen
2015-03-03	NPSWI31869510		£ 960.00	Building Mtce Works - Unforseen
2015-03-09	NPSWI31869511		£ 575.00	Building Mtce Works - Unforseen
2014	Devon County Council	16	£ 25 675.75
2014-04-17	NPSWI31239438		£ 9 960.00	Building Mtce Works - Programmed
2014-02-14	NPSWI31238601		£ 5 103.00	Building Mtce Works - Programmed
2014-04-22	NPSWI31239483		£ 2 420.00	Building Mtce Works - Unforseen
2013	Devon County Council	1	£ 3 830.00
2013-08-01	NPSWI31236595		£ 3 830.00	Building Mtce Works - Unforseen

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 2 555.00

2015-06-30

NPSWI32523830

£ 1 020.00

Building Mtce Works - Unforseen

2015-03-03

NPSWI31869510

£ 960.00

Building Mtce Works - Unforseen

2015-03-09

NPSWI31869511

£ 575.00

Building Mtce Works - Unforseen

2014

Devon County Council

£ 25 675.75

2014-04-17

NPSWI31239438

£ 9 960.00

Building Mtce Works - Programmed

2014-02-14

NPSWI31238601

£ 5 103.00

Building Mtce Works - Programmed

2014-04-22

NPSWI31239483

£ 2 420.00

Building Mtce Works - Unforseen

2013

Devon County Council

£ 3 830.00

2013-08-01

NPSWI31236595

£ 3 830.00

Building Mtce Works - Unforseen

P & P Lifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jude W.

Barry P.

Jacqueline P.

Gary D.

Lee P.

Fisher Lamont Management Services Limited

Form 10 Secretaries Fd Ltd

People with significant control

Barry P.

Jacqueline P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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