The Chiltern Lift Company Limited in Bucks, SL8 5DG

Description

Data updated on: 01-11-2023

The Chiltern Lift Company Limited can be reached at Bucks at 8-10 Furlong Road. Anyone can find the company using the postal code - SL8 5DG. The Chiltern Lift Company's founding dates back to year 1973. This business is registered under the number 01090333 and their official status is active. This company's Standard Industrial Classification Code is 33120 which means Repair of machinery. The firm's most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-20.

On 20th August 2014, the enterprise was seeking a Lift Engineer to fill a full time vacancy in the engeneering in Bourne End, Home Counties. They offered a full time job with wage from £10.8 to £14.4 per hour. The offered job required entry level employee experience and vocational qualifications (e.g. SNVQ or NVQ). To apply for the job, the candidates were asked to contact the company at the following email address: accounts@chilternlifts.co.ukwith reference number LE2008.

As mentioned in the following company's register, since July 2006 there have been two directors: Stephen F. and Ronald F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	155 690	294 270	353 952	540 783

Balance Sheet
Cash Bank In Hand	571 956	568 667	469 614	624 140
Cash Bank On Hand				624 140	472 378	505 070	571 874	696 243	787 350	621 212	526 321
Current Assets	943 170	1 121 844	923 986	1 103 965	1 024 199	1 089 589	1 097 199	1 095 291	1 051 390	959 724	820 578
Debtors	368 814	550 777	451 852	477 305	549 251	550 094	522 652	396 375	261 367	335 839	276 704
Net Assets Liabilities				540 783	532 267	528 634	525 753	531 363	531 383	531 597	527 336
Net Assets Liabilities Including Pension Asset Liability	155 690	294 270	353 952	540 783
Other Debtors				19 472	19 128	11 928	41 225	60 279	107 822	29 364	55 408
Property Plant Equipment				65 883	66 721	65 798	85 442	96 618	91 059	76 881	136 886
Stocks Inventory	2 400	2 400	2 520	2 520
Tangible Fixed Assets	47 048	56 604	70 563	65 883
Total Inventories				2 520	2 570	34 425	2 673	2 673	2 673	2 673	17 553

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	154 790	293 370	353 052	539 883
Shareholder Funds	155 690	294 270	353 952	540 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				153 660	168 013	184 011	171 696	194 397	201 476	200 830	216 726
Average Number Employees During Period					25	24	22	24	23	23	20
Bank Borrowings Overdrafts						16 540			50 000
Creditors				618 883	550 500	622 411	655 256	655 941	606 763	502 680	420 923
Creditors Due Within One Year	831 072	877 959	629 667	618 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 425	4 750	36 375	9 990	14 620	30 875	28 848
Disposals Property Plant Equipment					7 425	5 250	49 767	10 990	14 620	30 877	36 558
Increase From Depreciation Charge For Year Property Plant Equipment					20 778	20 748	24 060	32 691	21 699	30 229	44 744
Net Current Assets Liabilities	112 098	243 885	294 319	485 082	473 699	467 178	441 943	439 350	444 627	457 044	399 655
Nominal Value Allotted Share Capital					900	900	900		900	900	900
Number Shares Allotted		900	900	900
Number Shares Issued Fully Paid					900	900	900	900	900	900	900
Other Creditors				401 827	393 913	446 495	442 242	378 361	430 185	330 704	234 488
Other Taxation Social Security Payable				170 533	89 363	118 196	151 815	223 483	103 978	101 529	121 243
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					-8 516	-3 633	-2 881
Property Plant Equipment Gross Cost				219 543	234 734	249 809	257 138	291 015	292 535	277 711	353 612
Provisions For Liabilities Balance Sheet Subtotal				10 182	8 153	4 342	1 632	4 605	4 303	2 328	9 205
Provisions For Liabilities Charges	3 456	6 219	10 930	10 182
Share Capital Allotted Called Up Paid	900	900	900	900
Tangible Fixed Assets Additions		25 542	45 589	18 878
Tangible Fixed Assets Cost Or Valuation	194 768	215 010	220 515	219 543
Tangible Fixed Assets Depreciation	147 720	158 406	149 952	153 660
Tangible Fixed Assets Depreciation Charged In Period		15 486	21 075	22 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 800	29 529	18 350
Tangible Fixed Assets Disposals		5 300	40 084	19 850
Total Additions Including From Business Combinations Property Plant Equipment					22 616	20 325	57 096	44 867	16 140	16 053	112 459
Total Assets Less Current Liabilities	159 146	300 489	364 882	550 965	540 420	532 976	527 385	535 968	535 686	533 925	536 541
Trade Creditors Trade Payables				46 523	67 224	41 180	61 199	54 097	22 600	70 447	65 192
Trade Debtors Trade Receivables				457 833	530 123	538 166	481 427	336 096	153 545	306 475	221 296

Company staff

Stephen F.

Role: Secretary

Appointed: 01 September 2007

Latest update: 23 March 2024

Stephen F.

Role: Director

Appointed: 31 July 2006

Latest update: 23 March 2024

Ronald F.

Role: Director

Appointed: 20 August 1991

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Ronald F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ronald F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian T.

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

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lift Engineer in Bourne End, posted on Wednesday 20th August 2014
Region / City	Home Counties, Bourne End
Industry	Engineering sector
Salary	From £21000.00 to £28000.00 per year
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	accounts@chilternlifts.co.uk
Job reference code	LE2008

Lift Engineer in Bourne End, posted on Wednesday 20th August 2014

Region / City

Home Counties, Bourne End

Industry

Engineering sector

Salary

From £21000.00 to £28000.00 per year

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

accounts@chilternlifts.co.uk

Job reference code

LE2008

The Chiltern Lift Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

Ronald F.

Brian T.

Anthony T.

People with significant control

Ronald F.

Brian T.

Accounts Documents

Jobs and Vacancies at The Chiltern Lift Company Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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The Chiltern Lift Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

Ronald F.

Brian T.

Anthony T.

People with significant control

Ronald F.

Brian T.

Accounts Documents

Jobs and Vacancies at The Chiltern Lift Company Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014