Rw Fork Lift Services Limited in Stockport, SK12 1RH

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www.rwforkliftservices.co.uk

Description

Data updated on: 01-11-2023

Rw Fork Lift Services Limited can be found at Stockport at 179 Park Lane. You can find the firm by its postal code - SK12 1RH. This company has been in business on the British market for seventeen years. This business is registered under the number 06376036 and their last known status is active. The company's SIC code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Rw Fork Lift Services Ltd reported its latest accounts for the period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-09-19.

Richard W. is the following enterprise's only director, that was formally appointed in 2007. Since July 2019 Eamonn M., had fulfilled assigned duties for this specific limited company up to the moment of the resignation on 7th November 2019.

Executives who control the firm include: Eamonn M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 492	-26 256	-33 241	-16 118	-16 955	-16 392	-14 998

Balance Sheet
Cash Bank On Hand								4 137		11 351	12 086	7 933
Current Assets	42 579	51 431	48 141	52 733	52 651	78 333	67 894	55 020	28 145	72 386	68 395	72 972
Debtors	36 896	41 896	39 223	45 461	46 584	74 383	63 944	53 612	24 195	57 085	52 359	61 089
Net Assets Liabilities							14 998	15 979	-35 843	-18 512	-67 949	-63 758
Other Debtors										21 431
Property Plant Equipment								2 401	175 558	186 376	262 961	198 162
Total Inventories								3 950	3 950	3 950	3 950	3 950
Cash Bank In Hand	1 733	5 585	4 968	3 322	2 117
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-34 492	-26 256	-33 241	-16 118	-16 955	-16 392	-14 998
Stocks Inventory	3 950	3 950	3 950	3 950	3 950	3 950	3 950
Tangible Fixed Assets	19 892	7 950	5 962	4 471	6 321	4 741	3 556

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-34 493	-26 257	-33 242	-16 119	-16 956	-16 393	-14 999
Shareholder Funds	-34 492	-26 256	-33 241	-16 118	-16 955	-16 392	-14 998

Other Financial Data
Description Principal Activities												33 120
Accrued Liabilities Deferred Income									-1	1
Accumulated Depreciation Impairment Property Plant Equipment									2 963	65 078	139 472	164 391
Amounts Owed By Directors								14 940
Average Number Employees During Period								5	4	4	4	5
Balances Amounts Owed By Related Parties									3 779	21 431	-49 513
Bank Borrowings Overdrafts								9 169	27 708	14 665	6 286	36 667
Corporation Tax Recoverable								100
Creditors							78 555	66 982	239 546	277 274	303 127	249 325
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												46 378
Disposals Property Plant Equipment										-8 124	-37 880	235 298
Finance Lease Liabilities Present Value Total								-5 071	91 725	109 535	94 192
Finished Goods Goods For Resale								3 950	3 950	3 950	3 950	3 950
Fixed Assets	25 892	12 950	9 962	7 471	8 321	5 741	3 556	2 401	175 558	186 376	262 962	198 162
Increase Decrease In Depreciation Impairment Property Plant Equipment									593	62 115	94 394
Increase From Depreciation Charge For Year Property Plant Equipment									593	62 115	94 394	71 297
Loans From Directors								22 492	41 435	32 530	34 212
Net Current Assets Liabilities	-56 638	-35 460	-22 480	-10 081	-11 768	-14 241	-10 661	11 962	-211 401	-204 888	-330 911	-176 353
Other Creditors								21 881	3 779	26 440	49 512	183 460
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											49 512	48 900
Other Remaining Borrowings									11 126	30 000	46 667
Other Taxation Social Security Payable								308	7 831	21 716	7 066
Property Plant Equipment Gross Cost									178 521	251 454	402 433	362 553
Recoverable Value-added Tax								6 579
Taxation Social Security Payable											5 000	4 777
Total Additions Including From Business Combinations Property Plant Equipment									173 750	81 057	188 859	195 417
Total Assets Less Current Liabilities	-30 746	-22 510	-12 518	-2 610	-3 447	-8 500	-7 105	9 561	-35 843	-18 512	28 230	21 809
Trade Creditors Trade Payables								24 882	55 943	42 387	161 371	61 088
Trade Debtors Trade Receivables								31 993	24 195	35 654	52 359	61 089
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-20 000
Creditors Due After One Year	3 746	3 746	20 723	13 508	13 508	7 892	7 893
Creditors Due Within One Year	99 217	86 891	70 621	62 814	64 419	92 574	78 555
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	1	1	1	1	1		1
Par Value Share	1	1	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	39 612	27 222	27 222	27 222	31 179	31 179	31 179
Tangible Fixed Assets Depreciation	19 720	19 272	21 260	22 751	24 858	26 438	27 623
Tangible Fixed Assets Depreciation Charged In Period		4 973	1 988	1 491	2 107	1 580	1 185
Tangible Fixed Assets Additions					3 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 421
Tangible Fixed Assets Disposals		12 390

Company staff

Richard W.

Role: Director

Appointed: 19 September 2007

Latest update: 18 February 2024

People with significant control

Eamonn M.

Notified on 1 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard W.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 January 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 May 2014
Annual Accounts 06 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	06 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 May 2016
Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	10 October 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
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	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
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	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	2016-09-30

Rw Fork Lift Services Limited

General information

Name:

Office Address:

Contact information

Website

www.rwforkliftservices.co.uk

Description

Financial data based on annual reports

Company staff

Richard W.

Eamonn M.

Terry N.

People with significant control

Eamonn M.

Richard W.

Accounts Documents

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