Lift Monitoring Systems Ltd in Stoke-on-trent, ST4 3PE

Description

Data updated on: 01-11-2023

Lift Monitoring Systems has been operating in this business for at least 32 years. Registered under 02771066, the firm is listed as a Private Limited Company. You can contact the main office of this company during its opening hours at the following location: Unit 1 Galverston Grove Oldfield Business Park, ST4 3PE Stoke-on-trent. The firm currently known as Lift Monitoring Systems Ltd was known as R.j. Lift Services until 2023/05/16 at which point the name was changed. The enterprise's registered with SIC code 33190 meaning Repair of other equipment. Saturday 30th April 2022 is the last time company accounts were reported.

According to the official data, this particular company is controlled by 1 managing director: Richard S., who was assigned to lead the company in 2012. For 3 years Rachel H., had been responsible for a variety of tasks within the company till the resignation on 2020/03/01. In addition a different director, namely Warren H. gave up the position in March 2020.

Previous company's names
Lift Monitoring Systems Ltd 2023-05-16
R.j. Lift Services Ltd. 1992-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 914	176 397	214 959	270 118	344 265	415 455

Balance Sheet
Cash Bank In Hand	122 314	151 854	144 463	164 209	259 607	264 992
Cash Bank On Hand						264 992	150 982	80 465	1 018 928	2 523 012	3 009 777	2 227 330
Current Assets	312 951	360 394	390 286	535 765	739 168	854 656	1 253 121	1 777 276	3 591 155	5 330 304	5 667 858	7 800 921
Debtors	189 537	207 440	244 723	369 556	477 561	587 664	1 092 139	1 682 811	2 548 894	2 736 954	2 588 131	5 500 167
Net Assets Liabilities						415 455	392 883	469 918	1 158 058	1 902 196	2 517 283	3 609 421
Net Assets Liabilities Including Pension Asset Liability	160 914	176 397	214 959	270 118	344 265	415 455
Other Debtors						50 166	39 915	25 002	45 715	43 128	12 329
Property Plant Equipment						191 115	272 784	463 754	672 034	887 196	984 187	1 079 245
Stocks Inventory	1 100	1 100	1 100	2 000	2 000	2 000
Tangible Fixed Assets	73 171	97 752	104 868	114 560	143 121	191 115
Total Inventories						2 000	10 000	14 000	23 333	70 338	69 950	73 424

Capital & Reserves
Called Up Share Capital	4 102	4 102	4 103	4 103	4 105	4 105
Profit Loss Account Reserve	156 812	172 295	210 856	266 015	340 160	411 350
Shareholder Funds	160 914	176 397	214 959	270 118	344 265	415 455

Other Financial Data
Audit Fees Expenses											6 000	6 000
Company Contributions To Money Purchase Plans Directors										2 394	276	294
Director Remuneration										79 812	9 197	9 792
Dividend Recommended By Directors											604 628	376 223
Accumulated Depreciation Impairment Property Plant Equipment						196 340	248 959	391 454	573 305	573 168	716 752	892 216
Average Number Employees During Period						32	47	79	98	118	146	167
Creditors						615 821	1 098 089	76 796	183 678	69 046	3 983 892	5 090 954
Creditors Due Within One Year		275 727	276 712	371 825	529 041	615 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 058	3 042	32 788	204 118	91 522	192 377
Disposals Property Plant Equipment							56 274	8 795	53 094	311 264	180 875	264 994
Finance Lease Liabilities Present Value Total								76 796	183 678	69 046
Increase Decrease In Property Plant Equipment								174 670	327 023
Increase From Depreciation Charge For Year Property Plant Equipment							82 677	145 537	214 639	203 981	235 106	367 841
Net Current Assets Liabilities	91 260	84 667	113 574	163 940	210 127	238 835	155 032	132 870	750 956	1 205 589	1 683 966	2 709 967
Nominal Value Shares Issued Specific Share Issue							1	1
Number Shares Allotted		2	3	3	5	5
Number Shares Issued Fully Paid							6	7			7	7
Number Shares Issued Specific Share Issue							1	1
Other Creditors						306 892	556 827	848 145	1 225 790	1 533 152	767 848	584 527
Other Taxation Social Security Payable						206 257	278 573	395 117	702 986	129 210	175 583	238 532
Par Value Share			1	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost						387 455	521 743	855 208	1 245 339	1 460 364	1 700 939	1 971 461
Provisions For Liabilities Balance Sheet Subtotal						14 495	34 933	49 910	81 254	121 543	150 870	179 791
Provisions For Liabilities Charges	3 517	6 022	3 483	8 382	8 983	14 495
Share Capital Allotted Called Up Paid		2	3	3	5	5
Tangible Fixed Assets Additions		81 983	65 550	59 590	89 765	113 310
Tangible Fixed Assets Cost Or Valuation	160 387	179 905	205 576	234 850	286 245	387 455
Tangible Fixed Assets Depreciation	87 216	82 153	100 708	120 290	143 124	196 340
Tangible Fixed Assets Depreciation Charged In Period			31 452	35 053	43 807	58 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 897	15 471	20 973	5 294
Tangible Fixed Assets Disposals		-62 465	39 879	30 316	38 370	12 100
Total Additions Including From Business Combinations Property Plant Equipment							190 562	342 260	443 225	526 289	421 450	535 516
Total Assets Less Current Liabilities	164 431	182 419	218 442	278 500	353 248	429 950	427 816	596 624	1 422 990	2 092 785	2 668 153	3 789 212
Trade Creditors Trade Payables						102 672	262 689	342 189	769 258	1 259 356	1 423 885	1 629 673
Trade Debtors Trade Receivables						537 498	1 052 224	1 657 809	2 503 179	2 693 826	2 485 935	3 653 501
Accrued Liabilities Deferred Income											452 519	1 556 737
Administrative Expenses										2 591 471	2 714 478	3 609 091
Amounts Owed By Group Undertakings												1 693 090
Applicable Tax Rate										19	19	19
Cash Cash Equivalents Cash Flow Value										2 523 012
Comprehensive Income Expense										1 865 175	1 219 715	1 507 581
Corporation Tax Payable										397 876	257 511	303 450
Cost Sales										8 855 209	10 230 838	14 322 483
Current Tax For Period										397 876	257 511	303 450
Deferred Tax Liabilities											150 870	179 791
Depreciation Amortisation Expense										203 981	235 106
Depreciation Expense Property Plant Equipment										119 861	190 090	367 841
Dividends Paid										1 121 037	604 628	376 223
Dividends Paid Classified As Financing Activities										-1 121 037	-604 628
Dividends Paid On Shares Interim										1 121 037	604 628	376 223
Further Item Operating Income Component Total Other Operating Income											252 692	1 767
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										870	-4 199	1 970
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										1 168 732	128 574
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-188 060	148 823
Gain Loss On Disposal Assets Income Statement Subtotal										-107 146	-49 686
Gain Loss On Disposals Property Plant Equipment										-107 146	-49 686	-24 350
Gross Profit Loss										4 903 602	3 979 432	5 447 273
Income Taxes Paid Refund Classified As Operating Activities										-230 839	-397 876
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										1 504 084	486 765
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										47 005	-388
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										10 828	11 846
Interest Payable Similar Charges Finance Costs										10 828	11 846
Key Management Personnel Compensation Total										108 683	100 841
Merchandise										70 338	69 950	73 424
Net Cash Flows From Used In Financing Activities										1 286 922	802 706
Net Cash Flows From Used In Investing Activities										524 252	381 030
Net Cash Flows From Used In Operating Activities										-3 315 258	-1 670 501
Net Cash Generated From Operations										-3 556 925	-2 080 223
Net Interest Received Paid Classified As Investing Activities										-2 037	-753
Operating Profit Loss										2 312 131	1 517 646	1 839 949
Other Deferred Tax Expense Credit										40 289	29 327	28 921
Other Interest Receivable Similar Income Finance Income										2 037	753	3
Other Operating Income Format1											252 692	1 767
Payments Finance Lease Liabilities Classified As Financing Activities										-127 765	-198 078
Pension Other Post-employment Benefit Costs Other Pension Costs										88 183	115 357	136 747
Prepayments										43 128	89 867	153 576
Proceeds From Sales Property Plant Equipment											-39 667
Profit Loss										1 865 175	1 219 715	1 507 581
Profit Loss On Ordinary Activities Before Tax										2 303 340	1 506 553	1 839 952
Provisions										121 543	150 870	179 791
Purchase Property Plant Equipment										-526 289	-421 450
Social Security Costs										460 813	574 945	794 087
Staff Costs Employee Benefits Expense										4 910 466	6 036 468	8 126 443
Tax Expense Credit Applicable Tax Rate										437 635	286 245	349 591
Tax Increase Decrease From Effect Capital Allowances Depreciation										-41 109	-29 249
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										1 350	515	1 785
Tax Tax Credit On Profit Or Loss On Ordinary Activities										438 165	286 838	332 371
Total Operating Lease Payments										32 480	24 000	45 333
Turnover Revenue										13 758 811	14 210 270	19 769 756
Wages Salaries										4 361 470	5 346 166	7 195 609
Creditors Due Within One Year Total Current Liabilities	221 691	275 727
Fixed Assets	73 171	97 752
Tangible Fixed Assets Depreciation Charge For Period		28 978
Tangible Fixed Assets Depreciation Disposals		-34 041