Technical Lift Services Ltd in Poole, BH17 7DY

Description

Data updated on: 01-11-2023

2016 marks the launching of Technical Lift Services Ltd, a company which is situated at 45 Balena Close, , Poole. This means it's been eight years Technical Lift Services has prospered on the market, as it was created on 2016-07-21. Its Companies House Reg No. is 10289924 and the company area code is BH17 7DY. This business's SIC code is 33120 which means Repair of machinery. Technical Lift Services Limited released its account information for the financial year up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-07-20.

When it comes to this particular limited company, a variety of director's obligations have so far been performed by Bobby Y. who was assigned this position in 2016 in July.

Bobby Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 409	532				243 611	41 876
Current Assets	14 474	37 191	80 770	69 662	40 388	298 007	133 454
Debtors	12 815	33 659				49 396	86 578
Net Assets Liabilities	685	-9 915	-21 842	-62 299	-90 785	45 447	44 057
Other Debtors	7 950	8 430					5 715
Property Plant Equipment	4 781	15 182
Total Inventories	250	3 000				5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 689	8 343				14 405	11 403
Additions Other Than Through Business Combinations Property Plant Equipment	6 470	17 055
Average Number Employees During Period	1	1	5	3	1	3	6
Creditors	17 628	62 288	15 000	50 000	49 329	42 802	138 142
Fixed Assets		15 182	14 823	10 792	7 906	46 415
Increase From Depreciation Charge For Year Property Plant Equipment	1 689	6 654					35 297
Net Current Assets Liabilities	-3 154	-25 097	-21 665	-23 091	-49 362	41 834	-4 688
Other Creditors	6 855	38 553					366
Property Plant Equipment Gross Cost	6 470	23 525				93 591	13 301
Provisions For Liabilities Balance Sheet Subtotal	942						20 119
Taxation Social Security Payable	591	4 224
Total Assets Less Current Liabilities	1 627	-9 915	-6 842	-12 299	-41 456	88 249	101 204
Trade Creditors Trade Payables	10 182	19 511				171 931	34 870
Trade Debtors Trade Receivables	4 865	25 229				49 396	74 741
Amount Specific Advance Or Credit Directors	-1 627	-37 498
Amount Specific Advance Or Credit Made In Period Directors	17 373	8 250
Amount Specific Advance Or Credit Repaid In Period Directors	-19 000	-44 121
Accrued Liabilities Deferred Income							2 750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							20 119
Bank Borrowings Overdrafts						19 261	19 043
Corporation Tax Payable						15 460
Corporation Tax Recoverable							2 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 449
Disposals Property Plant Equipment							22 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 500
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid							100
Other Remaining Borrowings							46 577
Other Taxation Social Security Payable							8 613
Par Value Share							1
Prepayments							3 316
Provisions							20 119
Total Additions Including From Business Combinations Property Plant Equipment							2 530

Company staff

Bobby Y.

Role: Director

Appointed: 21 July 2016

Latest update: 15 April 2024

People with significant control

Bobby Y.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-21
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Technical Lift Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bobby Y.

People with significant control

Bobby Y.

Accounts Documents

Company filings

Filing category

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