Palace Lifts Ltd in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

This particular company is registered in Sidcup registered with number: 07158461. The firm was started in 2010. The main office of this company is situated at Onega House, 112 Main Road. The area code for this location is DA14 6NE. This business's registered with SIC code 33200, that means Installation of industrial machinery and equipment. The business latest filed accounts documents describe the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-07-25.

Karl H. is this particular firm's only managing director, who was formally appointed on 2010-02-16. Since 2010-02-16 Laura B., had performed assigned duties for the business up until the resignation in August 2010. In order to support the directors in their duties, this particular business has been utilizing the skills of Johana F. as a secretary for the last two years.

Karl H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237	5 504

Balance Sheet
Cash Bank On Hand		7 871	7 894	4 543	4 157	10 544	9 185	6 850	7 148
Current Assets	28 544	24 484	23 839	28 357	19 629	30 027	25 936	20 727	33 509
Debtors	27 647	16 613	15 945	23 814	15 472	19 483	16 751	13 877	26 361
Net Assets Liabilities		5 504	14 446	14 655	2 353	2 025	10 860	6 308	18 245
Other Debtors			6 825	23 814	15 472	9 283	12 726	9 877	18 361
Property Plant Equipment		965	11 694	7 796	3 898
Cash Bank In Hand	897	7 871
Net Assets Liabilities Including Pension Asset Liability	237	5 504
Tangible Fixed Assets	1 930	965

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	137	5 404
Shareholder Funds	237	5 504

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 860	3 860
Total Fixed Assets Depreciation	1 930	2 895
Total Fixed Assets Depreciation Charge In Period		965
Accrued Liabilities Deferred Income		4 400	4 400	3 600	400	634	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment		2 895	3 899	7 797	11 695	15 593	15 593	15 593	15 593
Additions Other Than Through Business Combinations Property Plant Equipment			15 593
Administrative Expenses			28 290	30 157
Amounts Owed To Directors		547	398	585	309	9 168	388	287	343
Average Number Employees During Period		1	1	1	1	1	1	1	2
Corporation Tax Payable		13 929	2 843	7 303	9 218	9 749	7 699	9 356	13 705
Cost Sales			4 990	6 128
Creditors		19 945	11 077	13 788	15 744	28 002	15 076	14 419	15 264
Current Tax For Period		6 292	2 843	7 303	9 217	9 751	7 702	6 407	7 169
Depreciation Expense Property Plant Equipment			3 899	3 898
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 895
Disposals Property Plant Equipment			3 860
Finance Lease Liabilities Present Value Total			2 300	2 300	2 300	5 430
Finance Lease Payments Owing Minimum Gross			12 310	10 010	7 730	5 430
Gross Profit Loss			54 410	63 172
Increase From Depreciation Charge For Year Property Plant Equipment			3 899	3 898	3 898	3 898
Interest Payable Similar Charges Finance Costs			210	503
Net Current Assets Liabilities	-1 693	4 539	12 762	14 569	3 885	2 025	10 860	6 308	18 245
Operating Profit Loss			26 120	33 015
Other Creditors					3 009	15 232
Other Taxation Social Security Payable		1 069	1 136		3 038	3 007	6 589	4 376	812
Profit Loss			23 067	25 209
Profit Loss On Ordinary Activities Before Tax			25 910	32 512
Property Plant Equipment Gross Cost		3 860	15 593	15 593	15 593	15 593	15 593	15 593	15 593
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 292	2 843	7 303	9 217	9 751	7 702	6 407	7 169
Total Assets Less Current Liabilities	237	5 504	24 456	22 365	7 783	2 025	10 860	6 308	18 245
Trade Creditors Trade Payables					479	14			4
Trade Debtors Trade Receivables			9 120			10 200	4 025	4 000	8 000
Turnover Revenue			59 400	69 300
Creditors Due Within One Year Total Current Liabilities	30 237	19 945
Fixed Assets	1 930	965
Tangible Fixed Assets Cost Or Valuation	3 860	3 860
Tangible Fixed Assets Depreciation	1 930	2 895
Tangible Fixed Assets Depreciation Charge For Period		965

Company staff

Johana F.

Role: Secretary

Appointed: 01 September 2022

Latest update: 23 November 2023

Karl H.

Role: Director

Appointed: 16 February 2010

Latest update: 23 November 2023

People with significant control

Karl H.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Palace Lifts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johana F.

Karl H.

Laura B.

Laura B.

People with significant control

Karl H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies