Tail Lift Maintenance Limited in Barnsley, S71 3HR

Description

Data updated on: 01-11-2023

This particular Tail Lift Maintenance Limited company has been in this business field for at least 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06677854, Tail Lift Maintenance was set up as a Private Limited Company located in Deb House 19 Middlewoods Way, Barnsley S71 3HR. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. August 31, 2022 is the last time account status updates were reported.

Zoe M. and Jonathan M. are registered as the company's directors and have been managing the firm since 2008. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Zoe M. as a secretary for the last 16 years.

Executives who control the firm include: Jonathan M. owns 1/2 or less of company shares. Zoe M. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 262	-19 488	3 860	49 640	39 121	65 234

Balance Sheet
Cash Bank In Hand	3 750	7 957	8 123	11 612	11 501	53 997
Current Assets	34 624	39 505	62 237	93 965	90 482	138 555
Debtors	26 874	31 548	46 882	73 549	68 275	72 734
Net Assets Liabilities Including Pension Asset Liability		-19 488	3 860	49 640	39 121	65 234
Stocks Inventory	4 000		7 232	8 804	10 706	11 824
Tangible Fixed Assets	2 390	3 585	6 010	4 728	4 082	9 674

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 264	-19 490	3 858	49 638	39 119	65 232
Shareholder Funds	-15 262	-19 488	3 860	49 640	39 121	65 234

Other Financial Data
Creditors Due Within One Year	52 276	62 578	63 185	48 107	54 626	80 243
Net Current Assets Liabilities	-17 652	-23 073	-948	45 858	35 856	58 312
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 202	946	817	2 752
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 390	4 395	1 569	715	9 800
Tangible Fixed Assets Cost Or Valuation	5 166	7 556	11 951	11 820	12 535	20 035
Tangible Fixed Assets Depreciation	2 776	3 971	5 941	7 092	8 453	10 361
Tangible Fixed Assets Depreciation Charged In Period		1 195	1 970	1 576	1 361	3 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				425		1 316
Tangible Fixed Assets Disposals				1 700		2 300
Total Assets Less Current Liabilities	-15 262	-19 488	5 062	50 586	39 938	67 986
Advances Credits Directors		1 829	5 078	21 899
Advances Credits Made In Period Directors	74 012	100 754	62 274	28 321
Advances Credits Repaid In Period Directors	76 521	102 583	59 025	11 500

Company staff

Zoe M.

Role: Director

Appointed: 26 August 2008

Latest update: 26 April 2024

Zoe M.

Role: Secretary

Appointed: 20 August 2008

Latest update: 26 April 2024

Jonathan M.

Role: Director

Appointed: 20 August 2008

Latest update: 26 April 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zoe M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 April 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Tail Lift Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

Zoe M.

Jonathan M.

Rwl Registrars Limited

People with significant control

Jonathan M.

Zoe M.

Accounts Documents

Company filings

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