Projector Lifting Service Limited in Olney, MK46 5EA

Description

Data updated on: 01-11-2023

Projector Lifting Service started conducting its business in 1984 as a Private Limited Company under the following Company Registration No.: 01873033. This particular firm has operated for fourty years and the present status is active. The company's head office is located in Olney at 9-11 Stilebrook Road. You can also locate the company using its postal code of MK46 5EA. The firm's SIC and NACE codes are 33200 and has the NACE code: Installation of industrial machinery and equipment. Projector Lifting Service Ltd reported its latest accounts for the financial period up to August 31, 2022. The company's most recent annual confirmation statement was released on November 30, 2022.

As for this specific company, the full extent of director's responsibilities have so far been done by Duncan R. who was assigned to lead the company 33 years ago. Since 1997-04-10 Marie R., had been functioning as a director for this company up to the moment of the resignation in 2006. What is more another director, namely David A. quit in March 1997. In order to provide support to the directors, the company has been utilizing the skills of Adam R. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	391 388	262 939	317 064	355 361	314 992	318 422	411 597

Balance Sheet
Cash Bank On Hand								80 024	80 626	163 137	10 731	10 141	93 512
Current Assets	356 354	239 183	401 226	409 810	269 298	285 737	369 390	337 074	286 095	453 165	347 718	320 858	343 111
Debtors	263 357	129 570	189 374	343 381	197 906	224 274	272 393	262 539	202 669	285 428	287 287	310 717	249 599
Net Assets Liabilities							411 597	488 281	443 639	527 809	429 354	302 213	250 385
Other Debtors										61 886	69 742	6 219	62 134
Property Plant Equipment								582 986	514 925	480 044	630 176	679 654	656 704
Total Inventories								2 940	2 800	4 600	49 700
Cash Bank In Hand	92 497	86 460	207 352	62 469	46 970	55 722	96 997
Net Assets Liabilities Including Pension Asset Liability	391 388	262 939	317 064	355 361	314 992	318 422	411 597
Stocks Inventory	500	23 153	4 500	3 960	24 422	5 741
Tangible Fixed Assets	405 702	356 426	386 323	435 054	393 735	513 801	570 498

Capital & Reserves
Called Up Share Capital	1 000	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	390 387	261 936	316 061	354 358	313 989	317 419	410 594
Shareholder Funds	391 388	262 939	317 064	355 361	314 992	318 422	411 597

Other Financial Data
Accrued Liabilities											1 872
Accumulated Amortisation Impairment Intangible Assets									3 685	9 994
Accumulated Depreciation Impairment Property Plant Equipment								985 734	1 070 836	1 174 720	1 326 851	1 457 323	1 578 192
Additions Other Than Through Business Combinations Property Plant Equipment											302 263		133 019
Average Number Employees During Period								8	8	8
Bank Borrowings										84 167	72 392	58 004	21 654
Bank Borrowings Overdrafts										10 000	10 000	10 000	23 422
Creditors							247 646	219 946	262 009	347 715	188 336	354 332	411 748
Disposals Decrease In Amortisation Impairment Intangible Assets											9 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 210
Disposals Intangible Assets											161 421
Disposals Property Plant Equipment									39 254
Finance Lease Liabilities Present Value Total											61 254	51 613	88 739
Fixed Assets	405 702	356 426	386 323	435 054	393 735	513 801	570 498	582 986	603 373	631 471	630 176
Increase From Amortisation Charge For Year Intangible Assets									3 685	6 309
Increase From Depreciation Charge For Year Property Plant Equipment									111 312	103 884	152 131		144 863
Intangible Assets									88 448	151 427
Intangible Assets Gross Cost									92 133	161 421
Loans From Directors												132 328	180 005
Net Current Assets Liabilities	204 747	81 042	156 641	145 780	62 452	-61 198	118 635	125 557	24 086	105 450	159 382	-33 474	-68 637
Other Creditors										82 550	6 903	1 142	7 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													23 994
Other Disposals Property Plant Equipment													35 100
Prepayments Accrued Income													4 313
Property Plant Equipment Gross Cost								1 568 720	1 585 761	1 654 764	1 957 027	2 136 977	2 234 896
Provisions For Liabilities Balance Sheet Subtotal							92 862	98 965	100 653	100 175
Taxation Including Deferred Taxation Balance Sheet Subtotal										100 175	96 669	101 806	88 377
Taxation Social Security Payable										160 319	2 614	17 687
Total Additions Including From Business Combinations Intangible Assets									92 133	69 288
Total Additions Including From Business Combinations Property Plant Equipment									56 295	69 003
Total Assets Less Current Liabilities	610 449	437 468	542 964	580 834	456 187	452 603	689 133	708 543	627 459	736 921	789 558	646 180	588 067
Trade Creditors Trade Payables										94 846	73 279	93 953	87 575
Trade Debtors Trade Receivables										223 542	217 545	224 006	183 152
Value-added Tax Payable											32 414	47 609	24 209
Amount Specific Advance Or Credit Directors									31
Amount Specific Advance Or Credit Made In Period Directors									229 794
Amount Specific Advance Or Credit Repaid In Period Directors									229 763
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 109	2 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 456	8 429
Creditors Due After One Year	185 784	141 733	184 235	169 514	88 189	56 560	184 674
Creditors Due Within One Year	151 607	158 141	244 585	264 030	206 846	346 935	250 755
Number Shares Allotted					1
Other Aggregate Reserves	1	1	1	1	1	1	1
Par Value Share					1
Provisions For Liabilities Charges	33 277	32 796	41 665	55 959	53 006	77 621	92 862
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		31 678	135 709	167 685	51 369	216 738
Tangible Fixed Assets Cost Or Valuation	953 912	970 236	1 085 995	1 198 561	1 246 129	1 357 843
Tangible Fixed Assets Depreciation	548 210	613 810	699 672	763 507	852 394	844 042
Tangible Fixed Assets Depreciation Charged In Period		74 476	90 850	103 036	89 837	69 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 876	4 988	39 201	950	78 129
Tangible Fixed Assets Disposals		15 354	19 950	55 119	3 801	105 024