S K Lifts Limited in Hartlepool, TS26 0AY

Description

Data updated on: 01-11-2023

S K Lifts is a business with it's headquarters at TS26 0AY Hartlepool at 9 Meadow Drive. This company was established in 2002 and is registered under reg. no. 04426747. This company has existed on the British market for twenty two years now and its current status is active. The firm's principal business activity number is 33120 and has the NACE code: Repair of machinery. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-04-20.

For this company, the full extent of director's obligations have so far been performed by Stephen K. who was appointed in 2002 in May. In order to provide support to the directors, the company has been utilizing the expertise of Susan K. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Steven K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan K. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 061	14 584

Balance Sheet
Cash Bank On Hand					41 787	45 379	32 001	48 038	40 781	40 825
Current Assets	55 405	64 179	72 820	74 624	72 097	57 935	43 813	63 638	62 759	49 539	50 222	63 861
Debtors	19 065	21 768	23 134	14 733	20 871	12 556	11 812	15 600	21 978	8 714
Net Assets Liabilities					9 348	717	72	1 480	12 464	12 087	12 141	31 757
Other Debtors					9 440	5 478	5 772	8 589	11 635	6 108
Property Plant Equipment					10 132	19 459	14 594	10 945	17 249	13 491
Cash Bank In Hand	36 340	42 411	39 493	50 734	41 786
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	13 061	14 584	15 770	14 891	9 348
Tangible Fixed Assets	10 961	8 515	8 936	6 702	10 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 961	14 484	15 670	14 791	9 248
Shareholder Funds	13 061	14 584

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities					276	276	276	276	276	276
Accrued Liabilities Not Expressed Within Creditors Subtotal										276	276	276
Accumulated Amortisation Impairment Intangible Assets								6 000	12 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					8 394	11 502	16 367	20 016	10 766	9 514
Additions Other Than Through Business Combinations Property Plant Equipment						43 940			23 000	17 990
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					102 882	106 677	88 335	97 103	85 544	62 667	54 174	51 475
Finance Lease Liabilities Present Value Total						2 805
Fixed Assets	40 961	38 515	38 936	36 702	40 132	49 459	44 594	34 945	35 249	25 491	16 369	19 647
Increase From Amortisation Charge For Year Intangible Assets								6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 985	4 865	3 649	5 750	4 498
Intangible Assets					30 000	30 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors					83 920	91 458	79 027	82 635	75 255	50 445
Net Current Assets Liabilities	-27 900	-23 931	-23 166	-21 811	-30 784	-48 742	-44 522	-33 465	-22 785	-13 128	-3 952	12 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 877			15 000	5 750
Other Disposals Property Plant Equipment						31 505			25 946	23 000
Property Plant Equipment Gross Cost					18 526	30 961	30 961	30 961	28 015	23 005
Taxation Social Security Payable					15 571	8 611	8 937	12 316	9 721	10 620
Total Assets Less Current Liabilities	13 061	14 584								12 363	12 417	32 033
Trade Creditors Trade Payables					3 115	3 527	95	1 876	292	1 602
Trade Debtors Trade Receivables					20 871	7 078	6 040	7 011	10 343	2 606
Capital Employed		14 584	15 770	14 891	9 348
Creditors Due Within One Year	83 305	88 110	95 986	96 435	102 881
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Par Value Share			1	1	1
Tangible Fixed Assets Additions		11 355	11 916		13 511
Tangible Fixed Assets Cost Or Valuation	19 630	16 370	16 931	16 931	18 526
Tangible Fixed Assets Depreciation	8 669	7 855	7 995	10 229	8 394
Tangible Fixed Assets Depreciation Charged In Period		2 839	2 979	2 234	3 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 653	2 839		5 213
Tangible Fixed Assets Disposals		14 615	11 355		11 916
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Stephen K.

Role: Director

Appointed: 03 May 2002

Latest update: 24 January 2024

Susan K.

Role: Secretary

Appointed: 03 May 2002

Latest update: 24 January 2024

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 18 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 August 2013
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014

S K Lifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Susan K.

Form 10 Secretaries Fd Ltd

People with significant control

Steven K.

Susan K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies