Principle Fork Lifts Limited in Surrey, TW20 9JQ

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www.principleforklifts.co.uk

Description

Data updated on: 01-11-2023

Principle Fork Lifts is a company located at TW20 9JQ Surrey at 1 Clare Gardens. This business has been registered in year 1990 and is registered under reg. no. 02487269. This business has been operating on the British market for 34 years now and its current status is active. This company's classified under the NACE and SIC code 28220 and their NACE code stands for Manufacture of lifting and handling equipment. Principle Fork Lifts Ltd filed its account information for the financial period up to Fri, 30th Sep 2022. The business latest confirmation statement was filed on Sun, 12th Mar 2023.

The following firm owes its achievements and constant growth to a group of three directors, who are Oliver H., Alison H. and Peter H., who have been in charge of the company since January 2024. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Alison H. as a secretary.

Peter H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			313 042	380 647	503 688	572 197	781 877	990 211	972 854	1 025 592
Current Assets	262 736	341 804	437 619	510 912	616 905	673 099	888 530	1 067 877	1 046 038	1 105 329
Debtors	52 788	55 236	61 639	70 855	59 299	44 690	51 161	40 223	41 884	52 364
Net Assets Liabilities			164 341	230 644	317 012	408 869	576 656	726 508	784 763	805 142
Other Debtors			1 200	1 175	1 175	1 239
Property Plant Equipment			99 192	97 157	71 817	69 062	53 530	38 988	55 584	40 154
Total Inventories			62 938	59 410	53 918	56 212	55 492	37 443	31 300	27 373
Cash Bank In Hand	126 147	215 007	313 042
Net Assets Liabilities Including Pension Asset Liability	51 258	95 147	164 341
Stocks Inventory	83 801	71 561	62 938
Tangible Fixed Assets	56 384	61 181	99 192

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 158	95 047	164 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			244 985	253 221	232 492	248 508	268 793	287 810	280 822	281 898
Additions Other Than Through Business Combinations Property Plant Equipment				42 071	5 061	24 861	8 253	975	29 343	2 673
Average Number Employees During Period						10	11	11	11	12
Creditors			357 580	371 175	371 710	333 292	365 404	380 357	316 859	340 341
Finance Lease Liabilities Present Value Total			34 382	27 390	6 250
Increase From Depreciation Charge For Year Property Plant Equipment				38 431	26 742	27 432	21 816	15 517	11 319	17 105
Net Current Assets Liabilities	-745	43 375	80 039	139 737	245 195	339 807	523 126	687 520	729 179	764 988
Other Creditors			186 925	55 740	167 705	207 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 195	47 471	11 416	1 531		14 807	16 029
Other Disposals Property Plant Equipment				35 870	51 130	11 600	3 500		16 235	17 027
Property Plant Equipment Gross Cost			344 177	350 378	304 309	317 570	325 823	323 298	336 406	322 052
Taxation Social Security Payable			46 781	54 200	61 714	48 307
Total Assets Less Current Liabilities	55 639	104 556	179 231	236 894	317 012
Trade Creditors Trade Payables			89 492	233 845	136 041	77 473
Trade Debtors Trade Receivables			60 439	69 680	58 124	43 451
Capital Employed	51 258	95 147	164 341
Creditors Due After One Year	4 381	9 409	14 890
Creditors Due Within One Year	263 481	298 429	357 580
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		24 761	84 358
Tangible Fixed Assets Cost Or Valuation	269 039	277 783	344 177
Tangible Fixed Assets Depreciation	212 655	216 602	244 985
Tangible Fixed Assets Depreciation Charged In Period		26 272	43 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 325	14 711
Tangible Fixed Assets Disposals		16 017	17 964

Company staff

Alison H.

Role: Secretary

Latest update: 3 April 2024

Oliver H.

Role: Director

Appointed: 19 January 2024

Latest update: 3 April 2024

Alison H.

Role: Director

Appointed: 30 March 1992

Latest update: 3 April 2024

Peter H.

Role: Director

Appointed: 30 March 1992

Latest update: 3 April 2024

People with significant control

Peter H.

Notified on 13 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Principle Fork Lifts Limited

General information

Name:

Office Address:

Contact information

Website

www.principleforklifts.co.uk

Description

Financial data based on annual reports

Company staff

Alison H.

Oliver H.

Alison H.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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